Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CTEX 4.96%
2 XKCP 4.32%
3 CNRG 3.90%
4 TAN 3.89%
5 FEVR 3.53%
6 BOON 3.14%
7 CTEC 2.55%
8 SHFT 2.42%
9 RENW 2.36%
10 PBW 2.31%
11 FRNW 2.21%
12 DTEC 1.60%
13 HAIL 1.35%
14 ITEQ 1.31%
15 RAYS 1.29%
16 DEEP 1.21%
17 DVP 1.21%
18 IBAT 1.16%
19 VCLN 1.16%
20 PBD 1.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.27M (12.42%) -462.14K
Decreased by -6.36%
Mar 31, 25
2 Grantham, Mayo, Van Otterloo & Co., LLC 4.58M (7.82%) -376.86K
Decreased by -8.23%
Mar 31, 25
3 Vanguard Group Inc 3.27M (5.59%) 244.99K
Increased by +7.49%
Jun 30, 25
4 Ion Asset Management Ltd. 2.08M (3.56%) 1.20M
Increased by +57.61%
Mar 31, 25
5 Amvescap Plc. 1.97M (3.37%) -473.52K
Decreased by -24.02%
Mar 31, 25
6 State Street Corp 1.87M (3.20%) 19.00K
Increased by +1.02%
Mar 31, 25
7 Morgan Stanley - Brokerage Accounts 1.85M (3.16%) -64.81K
Decreased by -3.50%
Mar 31, 25
8 D. E. Shaw & Co LP 1.84M (3.15%) 1.38M
Increased by +74.95%
Jun 30, 25
9 Millennium Management LLC 1.74M (2.97%) -65.94K
Decreased by -3.79%
Mar 31, 25
10 Baillie Gifford & Co Limited. 1.72M (2.94%) -4.01K
Decreased by -0.23%
Sep 30, 24
11 Swedbank AB 1.60M (2.74%) -2.08M
Decreased by -129.99%
Jun 30, 24
12 Quarry LP 1.45M (2.48%) 1.45M
Increased by +100.00%
Jun 30, 24
13 Legal & General Group PLC 1.42M (2.43%) 124.59K
Increased by +8.74%
Jun 30, 25
14 State Street Corporation 1.33M (2.27%) -92.13K
Decreased by -6.93%
Mar 31, 24
15 Schroder Investment Management Group 1.33M (2.27%) -116.30K
Decreased by -8.76%
Mar 31, 24
16 Two Sigma Investments LLC 1.25M (2.14%) -3.35K
Decreased by -0.27%
Mar 31, 25
17 Two Sigma Advisers, LLC 1.16M (1.99%) 1.60K
Increased by +0.14%
Mar 31, 25
18 Marshall Wace Asset Management Ltd 1.13M (1.93%) 573.16K
Increased by +50.76%
Sep 30, 24
19 Migdal Insurance & Financial Holdings Ltd 1.11M (1.90%) 1.10M
Increased by +99.01%
Mar 31, 25
20 JPMorgan Chase & Co 1.04M (1.78%) 525.13K
Increased by +50.32%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.53M (6.02%) 554.00
Increased by +0.02%
Jul 31, 25
2 GMO Resources Composite 1.45M (2.48%) -224.80K
Decreased by -15.50%
Jun 30, 25
3 GMO Resources III 1.45M (2.48%) 0.00
Increased by 0.00%
Jun 30, 25
4 Vanguard Information Technology ETF 1.41M (2.41%) 14.35K
Increased by +1.02%
Jul 31, 25
5 Vanguard Institutional 500 Index Trust 1.38M (2.36%) 16.66K
Increased by +1.21%
Nov 30, 23
6 Vanguard International Growth Inv 1.01M (1.72%) 0.00
Increased by 0.00%
Sep 30, 24
7 Swedbank Robur Technology A 1.00M (1.71%) -600.00K
Decreased by -60.00%
Mar 31, 24
8 Swedbank Robur Globalfond A 892.24K (1.52%) -207.76K
Decreased by -23.28%
Aug 31, 24
9 Invesco Solar ETF 891.84K (1.52%) 0.00
Increased by 0.00%
Jul 31, 25
10 GMO Climate Change Composite 841.88K (1.44%) -147.80K
Decreased by -17.56%
Jun 30, 25
11 GMO Climate Change III 841.88K (1.44%) -147.80K
Decreased by -17.56%
Jun 30, 25
12 L&G Battery Value-Chain ETF 795.90K (1.36%) 0.00
Increased by 0.00%
Jul 31, 25
13 Fidelity Balanced 779.17K (1.33%) 0.00
Increased by 0.00%
Jul 31, 24
14 GMO Climate Change Investment A GBP Acc 747.10K (1.28%) -107.20K
Decreased by -14.35%
Dec 31, 24
15 Strategic Advisers Fidelity US TtlStk 687.96K (1.18%) -175.90K
Decreased by -25.57%
Sep 30, 24
16 iShares Global Clean Energy ETF USD Dist 686.05K (1.17%) 0.00
Increased by 0.00%
Mar 31, 25
17 Schroder ISF Glbl Engy Tnstn E Acc USD 671.94K (1.15%) 79.69K
Increased by +11.86%
Jan 31, 24
18 Fidelity 500 Index 659.06K (1.13%) 4.20K
Increased by +0.64%
Nov 30, 23
19 Fidelity® 500 Index 659.06K (1.13%) 4.20K
Increased by +0.64%
Nov 30, 23
20 Vanguard Institutional Extnd Mkt Idx Tr 633.94K (1.08%) -283.45K
Decreased by -44.71%
Jul 31, 25