Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XKCP 4.32%
2 CTEX 4.00%
3 FEVR 3.53%
4 BOON 3.14%
5 SHFT 2.42%
6 TAN 2.40%
7 RENW 2.36%
8 CTEC 1.29%
9 RAYS 1.13%
10 KARS 1.03%
11 PBD 1.01%
12 PBW 1.00%
13 PZD 0.95%
14 CLMA 0.94%
15 STNC 0.84%
16 ETEC 0.84%
17 CNRG 0.83%
18 ICLN 0.83%
19 BATT 0.79%
20 DTEC 0.70%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.92M (13.80%) -527.63K
Decreased by -6.66%
Jun 30, 24
2 Grantham, Mayo, Van Otterloo & Co., LLC 4.31M (7.51%) 973.41K
Increased by +22.58%
Sep 30, 24
3 Vanguard Group Inc 3.19M (5.56%) 440.94K
Increased by +13.83%
Sep 30, 24
4 FMR Inc 2.62M (4.56%) -78.43K
Decreased by -3.00%
Sep 30, 24
5 Amvescap Plc. 2.33M (4.06%) 639.79K
Increased by +27.48%
Sep 30, 24
6 D. E. Shaw & Co LP 2.21M (3.85%) 800.03K
Increased by +36.25%
Sep 30, 24
7 Baillie Gifford & Co Limited. 1.72M (3.00%) -4.01K
Decreased by -0.23%
Sep 30, 24
8 Swedbank AB 1.60M (2.79%) -2.08M
Decreased by -129.99%
Jun 30, 24
9 Quarry LP 1.45M (2.53%) 1.45M
Increased by +100.00%
Jun 30, 24
10 State Street Corp 1.39M (2.42%) -4.94K
Decreased by -0.36%
Sep 30, 24
11 State Street Corporation 1.33M (2.32%) -92.13K
Decreased by -6.93%
Mar 31, 24
12 Schroder Investment Management Group 1.33M (2.31%) -116.30K
Decreased by -8.76%
Mar 31, 24
13 Goldman Sachs Group Inc 1.31M (2.29%) -756.14K
Decreased by -57.62%
Sep 30, 24
14 Two Sigma Investments LLC 1.24M (2.16%) 92.02K
Increased by +7.43%
Sep 30, 24
15 Two Sigma Advisers, LLC 1.14M (1.99%) 3.40K
Increased by +0.30%
Sep 30, 24
16 Marshall Wace Asset Management Ltd 1.13M (1.97%) 573.16K
Increased by +50.76%
Sep 30, 24
17 Morgan Stanley - Brokerage Accounts 1.06M (1.85%) -1.14M
Decreased by -107.17%
Sep 30, 24
18 Harel Insurance Invests & Fin Srvcs Ltd 1.00M (1.75%) -7.05K
Decreased by -0.70%
Sep 30, 24
19 Clal Insurance Enterprises Holdings Ltd 1.00M (1.74%) 939.91K
Increased by +93.94%
Jun 30, 24
20 BNP Paribas Arbitrage, SA 937.82K (1.63%) 529.80K
Increased by +56.49%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.69M (6.43%) 1.91K
Increased by +0.05%
Nov 27, 24
2 Invesco Solar ETF 1.55M (2.70%) 0.00
Increased by 0.00%
Nov 27, 24
3 Vanguard Institutional 500 Index Trust 1.38M (2.41%) 16.66K
Increased by +1.21%
Nov 30, 23
4 Vanguard Information Technology ETF 1.29M (2.24%) 5.62K
Increased by +0.44%
Oct 31, 24
5 GMO Resources Composite 1.17M (2.03%) 218.13K
Increased by +18.69%
Sep 30, 24
6 GMO Resources III 1.17M (2.03%) 69.33K
Increased by +5.94%
Sep 30, 24
7 GMO Climate Change Composite 1.01M (1.76%) 262.60K
Increased by +26.01%
Sep 30, 24
8 GMO Climate Change III 1.01M (1.76%) 105.70K
Increased by +10.47%
Sep 30, 24
9 Vanguard International Growth Inv 1.01M (1.75%) 0.00
Increased by 0.00%
Sep 30, 24
10 Swedbank Robur Technology A 1.00M (1.74%) -600.00K
Decreased by -60.00%
Mar 31, 24
11 Swedbank Robur Globalfond A 892.24K (1.55%) -207.76K
Decreased by -23.28%
Aug 31, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 867.02K (1.51%) -2.51K
Decreased by -0.29%
Oct 31, 24
13 L&G Battery Value-Chain ETF 864.59K (1.51%) 0.00
Increased by 0.00%
Nov 29, 24
14 GMO Climate Change Investment A GBP Acc 811.40K (1.41%) 74.70K
Increased by +9.21%
Sep 30, 24
15 Fidelity Balanced 779.17K (1.36%) 0.00
Increased by 0.00%
Jul 31, 24
16 iShares Global Clean Energy ETF USD Dist 707.97K (1.23%) -660.00
Decreased by -0.09%
Nov 27, 24
17 Strategic Advisers Fidelity US TtlStk 687.96K (1.20%) -175.90K
Decreased by -25.57%
Sep 30, 24
18 Schroder ISF Glbl Engy Tnstn E Acc USD 671.94K (1.17%) 79.69K
Increased by +11.86%
Jan 31, 24
19 Fidelity 500 Index 659.06K (1.15%) 4.20K
Increased by +0.64%
Nov 30, 23
20 Fidelity® 500 Index 659.06K (1.15%) 4.20K
Increased by +0.64%
Nov 30, 23