Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XKCP 4.32%
2 CTEX 4.16%
3 TAN 3.57%
4 FEVR 3.53%
5 CNRG 3.19%
6 BOON 3.14%
7 SHFT 2.42%
8 RENW 2.36%
9 CTEC 2.31%
10 PBW 2.08%
11 FRNW 1.98%
12 DTEC 1.26%
13 HAIL 1.22%
14 DEEP 1.21%
15 DVP 1.21%
16 RAYS 1.17%
17 ITEQ 1.09%
18 KARS 1.03%
19 PBD 1.00%
20 PZD 0.95%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.27M (12.62%) -462.14K
Decreased by -6.36%
Mar 31, 25
2 Grantham, Mayo, Van Otterloo & Co., LLC 4.58M (7.95%) -376.86K
Decreased by -8.23%
Mar 31, 25
3 Vanguard Group Inc 3.03M (5.26%) 126.25K
Increased by +4.17%
Mar 31, 25
4 Ion Asset Management Ltd. 2.08M (3.62%) 1.20M
Increased by +57.61%
Mar 31, 25
5 Amvescap Plc. 1.97M (3.42%) -473.52K
Decreased by -24.02%
Mar 31, 25
6 State Street Corp 1.87M (3.25%) 19.00K
Increased by +1.02%
Mar 31, 25
7 Morgan Stanley - Brokerage Accounts 1.85M (3.21%) -64.81K
Decreased by -3.50%
Mar 31, 25
8 Millennium Management LLC 1.74M (3.02%) -65.94K
Decreased by -3.79%
Mar 31, 25
9 Baillie Gifford & Co Limited. 1.72M (2.99%) -4.01K
Decreased by -0.23%
Sep 30, 24
10 Swedbank AB 1.60M (2.78%) -2.08M
Decreased by -129.99%
Jun 30, 24
11 D. E. Shaw & Co LP 1.54M (2.68%) -663.11K
Decreased by -42.94%
Dec 31, 24
12 BNP Paribas Arbitrage, SA 1.46M (2.54%) -779.79K
Decreased by -53.40%
Mar 31, 25
13 Quarry LP 1.45M (2.52%) 1.45M
Increased by +100.00%
Jun 30, 24
14 State Street Corporation 1.33M (2.31%) -92.13K
Decreased by -6.93%
Mar 31, 24
15 Schroder Investment Management Group 1.33M (2.31%) -116.30K
Decreased by -8.76%
Mar 31, 24
16 Legal & General Group PLC 1.30M (2.26%) 30.90K
Increased by +2.38%
Mar 31, 25
17 Two Sigma Investments LLC 1.25M (2.17%) -3.35K
Decreased by -0.27%
Mar 31, 25
18 Two Sigma Advisers, LLC 1.16M (2.02%) 1.60K
Increased by +0.14%
Mar 31, 25
19 Marshall Wace Asset Management Ltd 1.13M (1.96%) 573.16K
Increased by +50.76%
Sep 30, 24
20 Migdal Insurance & Financial Holdings Ltd 1.11M (1.93%) 1.10M
Increased by +99.01%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.52M (6.12%) 0.00
Increased by 0.00%
Jul 30, 25
2 GMO Resources Composite 1.68M (2.91%) 182.00K
Increased by +10.86%
Mar 31, 25
3 GMO Resources III 1.68M (2.91%) 0.00
Increased by 0.00%
Mar 31, 25
4 Vanguard Information Technology ETF 1.39M (2.42%) 75.00
Increased by +0.01%
Jun 30, 25
5 Vanguard Institutional 500 Index Trust 1.38M (2.40%) 16.66K
Increased by +1.21%
Nov 30, 23
6 Vanguard International Growth Inv 1.01M (1.75%) 0.00
Increased by 0.00%
Sep 30, 24
7 Swedbank Robur Technology A 1.00M (1.74%) -600.00K
Decreased by -60.00%
Mar 31, 24
8 GMO Climate Change Composite 989.68K (1.72%) -99.00K
Decreased by -10.00%
Mar 31, 25
9 GMO Climate Change III 989.68K (1.72%) -168.10K
Decreased by -16.99%
Mar 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 917.39K (1.59%) -2.65K
Decreased by -0.29%
Jun 30, 25
11 Swedbank Robur Globalfond A 892.24K (1.55%) -207.76K
Decreased by -23.28%
Aug 31, 24
12 Invesco Solar ETF 891.84K (1.55%) 0.00
Increased by 0.00%
Jul 31, 25
13 GMO Climate Change Trsn Invm A GBP Acc 800.40K (1.39%) 0.00
Increased by 0.00%
Mar 31, 25
14 L&G Battery Value-Chain ETF 795.90K (1.38%) 0.00
Increased by 0.00%
Jul 31, 25
15 Fidelity Balanced 779.17K (1.35%) 0.00
Increased by 0.00%
Jul 31, 24
16 GMO Climate Change Investment A GBP Acc 747.10K (1.30%) -107.20K
Decreased by -14.35%
Dec 31, 24
17 Strategic Advisers Fidelity US TtlStk 687.96K (1.19%) -175.90K
Decreased by -25.57%
Sep 30, 24
18 iShares Global Clean Energy ETF USD Dist 686.05K (1.19%) 0.00
Increased by 0.00%
Mar 31, 25
19 Schroder ISF Glbl Engy Tnstn E Acc USD 671.94K (1.17%) 79.69K
Increased by +11.86%
Jan 31, 24
20 Fidelity 500 Index 659.06K (1.14%) 4.20K
Increased by +0.64%
Nov 30, 23