Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ULTI 5.20%
2 XKCP 4.32%
3 TAN 4.08%
4 FEVR 3.53%
5 CPAI 3.16%
6 BOON 3.14%
7 CNRG 3.12%
8 CTEX 2.97%
9 SHFT 2.42%
10 RENW 2.36%
11 CTEC 1.81%
12 FRNW 1.75%
13 PBW 1.41%
14 VCLN 1.39%
15 ITEQ 1.30%
16 RAYS 1.29%
17 DVP 1.21%
18 DEEP 1.21%
19 HAIL 1.13%
20 DTEC 1.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.09M (13.46%) 877.22K
Increased by +10.85%
Dec 31, 25
2 Royal Bank of Canada 3.91M (6.51%) -3.52M
Decreased by -90.02%
Sep 30, 25
3 UBS Group AG 3.55M (5.92%) 3.26M
Increased by +91.60%
Sep 30, 25
4 Vanguard Group Inc 3.37M (5.61%) 175.58K
Increased by +5.21%
Dec 31, 25
5 Grantham, Mayo, Van Otterloo & Co., LLC 2.54M (4.23%) -157.15K
Decreased by -6.19%
Dec 31, 25
6 Morgan Stanley - Brokerage Accounts 2.22M (3.70%) -120.10K
Decreased by -5.41%
Dec 31, 25
7 Amvescap Plc. 2.17M (3.61%) 483.05K
Increased by +22.26%
Dec 31, 25
8 MENORA MIVTACHIM HOLDINGS LIMITED 2.17M (3.61%) 63.00K
Increased by +2.91%
Dec 31, 25
9 Ion Asset Management Ltd. 2.08M (3.47%) 1.20M
Increased by +57.61%
Mar 31, 25
10 D. E. Shaw & Co LP 1.84M (3.07%) 1.38M
Increased by +74.95%
Jun 30, 25
11 State Street Corp 1.75M (2.91%) -24.12K
Decreased by -1.38%
Dec 31, 25
12 Baillie Gifford & Co Limited. 1.72M (2.86%) -4.01K
Decreased by -0.23%
Sep 30, 24
13 Electron Capital Partners, LLC 1.62M (2.70%) -108.74K
Decreased by -6.70%
Dec 31, 25
14 Swedbank AB 1.60M (2.67%) -2.08M
Decreased by -129.99%
Jun 30, 24
15 Quarry LP 1.45M (2.41%) 1.45M
Increased by +100.00%
Jun 30, 24
16 State Street Corporation 1.33M (2.21%) -92.13K
Decreased by -6.93%
Mar 31, 24
17 Schroder Investment Management Group 1.33M (2.21%) -116.30K
Decreased by -8.76%
Mar 31, 24
18 Two Sigma Investments LLC 1.31M (2.19%) -46.21K
Decreased by -3.52%
Dec 31, 25
19 Artisan Partners Limited Partnership 1.31M (2.18%) 155.62K
Increased by +11.88%
Dec 31, 25
20 Two Sigma Advisers, LLC 1.25M (2.09%) 12.00K
Increased by +0.96%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.64M (6.07%) 5.13K
Increased by +0.14%
Apr 29, 26
2 iShares Global Clean Engy Trns ETF $Dist 1.98M (3.29%) 4.86K
Increased by +0.25%
Apr 29, 26
3 Invesco Solar ETF 1.71M (2.85%) 14.66K
Increased by +0.86%
Apr 30, 26
4 Vanguard Information Technology ETF 1.45M (2.42%) -1.88K
Decreased by -0.13%
Mar 31, 26
5 Vanguard Institutional 500 Index Trust 1.38M (2.30%) 16.66K
Increased by +1.21%
Nov 30, 23
6 iShares Global Clean Energy ETF 1.12M (1.87%) 0.00
Increased by 0.00%
Apr 29, 26
7 Handelsbanken Hållbar Energi (A1 SEK) 1.05M (1.75%) -223.35K
Decreased by -21.25%
Mar 31, 26
8 Artisan International Small-Mid Investor 1.02M (1.69%) 212.08K
Increased by +20.86%
Mar 31, 26
9 Artisan Non-U.S. Small-Mid Growth Comp 1.02M (1.69%) 212.08K
Increased by +20.86%
Mar 31, 26
10 Vanguard International Growth Inv 1.01M (1.67%) 0.00
Increased by 0.00%
Sep 30, 24
11 Swedbank Robur Technology A 1.00M (1.66%) -600.00K
Decreased by -60.00%
Mar 31, 24
12 Swedbank Robur Globalfond A 892.24K (1.49%) -207.76K
Decreased by -23.28%
Aug 31, 24
13 Avantis US Small Cap Value ETF 781.28K (1.30%) 55.85K
Increased by +7.15%
Apr 29, 26
14 Fidelity Balanced 779.17K (1.30%) 0.00
Increased by 0.00%
Jul 31, 24
15 GMO Climate Change Investment A GBP Acc 747.10K (1.24%) -107.20K
Decreased by -14.35%
Dec 31, 24
16 Lord Abbett Bond-Debenture A 732.73K (1.22%) 189.97K
Increased by +25.93%
Dec 31, 25
17 GMO Resources Composite 693.76K (1.16%) -172.10K
Decreased by -24.81%
Dec 31, 25
18 GMO Resources III 693.76K (1.16%) 88.30K
Increased by +12.73%
Dec 31, 25
19 Strategic Advisers Fidelity US TtlStk 687.96K (1.15%) -175.90K
Decreased by -25.57%
Sep 30, 24
20 iShares Global Clean Energy ETF USD Dist 686.05K (1.14%) 0.00
Increased by 0.00%
Mar 31, 25