Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CTEX 6.35%
2 CNRG 4.59%
3 XKCP 4.32%
4 FEVR 3.53%
5 TAN 3.39%
6 BOON 3.14%
7 SHFT 2.42%
8 RENW 2.36%
9 CTEC 2.08%
10 RAYS 1.92%
11 PBW 1.81%
12 HAIL 1.41%
13 DVP 1.21%
14 DEEP 1.21%
15 PBD 1.16%
16 DTEC 1.09%
17 KARS 1.03%
18 PZD 0.95%
19 CLMA 0.94%
20 ITEQ 0.84%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.73M (13.26%) -131.98K
Decreased by -1.71%
Dec 31, 24
2 Grantham, Mayo, Van Otterloo & Co., LLC 4.95M (8.50%) 641.91K
Increased by +12.96%
Dec 31, 24
3 Vanguard Group Inc 2.90M (4.98%) -286.37K
Decreased by -9.87%
Dec 31, 24
4 Amvescap Plc. 2.45M (4.19%) 116.81K
Increased by +4.78%
Dec 31, 24
5 BNP Paribas Arbitrage, SA 2.24M (3.84%) 1.30M
Increased by +58.14%
Dec 31, 24
6 Morgan Stanley - Brokerage Accounts 1.91M (3.28%) 853.48K
Increased by +44.58%
Dec 31, 24
7 State Street Corp 1.85M (3.18%) 465.10K
Increased by +25.12%
Dec 31, 24
8 Millennium Management LLC 1.80M (3.10%) 997.11K
Increased by +55.26%
Dec 31, 24
9 Baillie Gifford & Co Limited. 1.72M (2.95%) -4.01K
Decreased by -0.23%
Sep 30, 24
10 Swedbank AB 1.60M (2.75%) -2.08M
Decreased by -129.99%
Jun 30, 24
11 D. E. Shaw & Co LP 1.54M (2.65%) -663.11K
Decreased by -42.94%
Dec 31, 24
12 Quarry LP 1.45M (2.49%) 1.45M
Increased by +100.00%
Jun 30, 24
13 State Street Corporation 1.33M (2.28%) -92.13K
Decreased by -6.93%
Mar 31, 24
14 Schroder Investment Management Group 1.33M (2.28%) -116.30K
Decreased by -8.76%
Mar 31, 24
15 Point72 Asset Management, L.P. 1.32M (2.26%) 1.32M
Increased by +100.00%
Dec 31, 24
16 Legal & General Group PLC 1.27M (2.18%) 519.33K
Increased by +40.91%
Dec 31, 24
17 Two Sigma Investments LLC 1.25M (2.15%) 16.26K
Increased by +1.30%
Dec 31, 24
18 Two Sigma Advisers, LLC 1.16M (1.99%) 18.30K
Increased by +1.58%
Dec 31, 24
19 Marshall Wace Asset Management Ltd 1.13M (1.94%) 573.16K
Increased by +50.76%
Sep 30, 24
20 Harel Insurance Invests & Fin Srvcs Ltd 1.01M (1.74%) 8.08K
Increased by +0.80%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.50M (6.01%) -3.71K
Decreased by -0.11%
Apr 30, 25
2 GMO Resources Composite 1.49M (2.56%) 326.20K
Increased by +21.84%
Dec 31, 24
3 GMO Resources III 1.49M (2.56%) -72.80K
Decreased by -4.87%
Dec 31, 24
4 Vanguard Institutional 500 Index Trust 1.38M (2.37%) 16.66K
Increased by +1.21%
Nov 30, 23
5 Vanguard Information Technology ETF 1.35M (2.32%) 8.33K
Increased by +0.62%
Mar 31, 25
6 Invesco Solar ETF 1.32M (2.26%) 0.00
Increased by 0.00%
Apr 30, 25
7 GMO Climate Change Composite 1.09M (1.87%) 79.10K
Increased by +7.27%
Dec 31, 24
8 GMO Climate Change III 1.09M (1.87%) -49.50K
Decreased by -4.55%
Dec 31, 24
9 Vanguard International Growth Inv 1.01M (1.72%) 0.00
Increased by 0.00%
Sep 30, 24
10 Swedbank Robur Technology A 1.00M (1.72%) -600.00K
Decreased by -60.00%
Mar 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 910.49K (1.56%) 16.54K
Increased by +1.82%
Mar 31, 25
12 Swedbank Robur Globalfond A 892.24K (1.53%) -207.76K
Decreased by -23.28%
Aug 31, 24
13 Fidelity Balanced 779.17K (1.34%) 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 GMO Climate Change Trsn Invm A GBP Acc 747.10K (1.28%) -107.20K
Decreased by -14.35%
Dec 31, 24
16 L&G Battery Value-Chain ETF 741.59K (1.27%) 0.00
Increased by 0.00%
Apr 30, 25
17 Strategic Advisers Fidelity US TtlStk 687.96K (1.18%) -175.90K
Decreased by -25.57%
Sep 30, 24
18 iShares Global Clean Energy ETF USD Dist 686.05K (1.18%) 0.00
Increased by 0.00%
Mar 31, 25
19 Schroder ISF Glbl Engy Tnstn E Acc USD 671.94K (1.15%) 79.69K
Increased by +11.86%
Jan 31, 24
20 Fidelity 500 Index 659.06K (1.13%) 4.20K
Increased by +0.64%
Nov 30, 23