Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TAN 5.75%
2 ULTI 4.69%
3 CNRG 4.43%
4 XKCP 4.32%
5 CTEX 3.84%
6 FEVR 3.53%
7 CPAI 3.16%
8 BOON 3.14%
9 CTEC 2.66%
10 FRNW 2.60%
11 VCLN 2.45%
12 SHFT 2.42%
13 RENW 2.36%
14 ICLN 2.35%
15 HYP 1.94%
16 ITEQ 1.66%
17 DTEC 1.65%
18 HAIL 1.55%
19 PBW 1.46%
20 RAYS 1.29%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.44M (14.07%) 355.24K
Increased by +4.21%
Mar 31, 26
2 Royal Bank of Canada 3.91M (6.52%) -3.52M
Decreased by -90.02%
Sep 30, 25
3 Vanguard Group Inc 3.37M (5.61%) 175.58K
Increased by +5.21%
Dec 31, 25
4 MENORA MIVTACHIM HOLDINGS LIMITED 2.77M (4.62%) 608.40K
Increased by +21.92%
Mar 31, 26
5 Amvescap Plc. 2.63M (4.39%) 462.09K
Increased by +17.56%
Mar 31, 26
6 UBS Group AG 2.61M (4.35%) -1.60M
Decreased by -61.37%
Mar 31, 26
7 Vanguard Portfolio Management, LLC 2.27M (3.79%) 2.27M
Increased by +100.00%
Mar 31, 26
8 Grantham, Mayo, Van Otterloo & Co., LLC 2.23M (3.72%) -305.52K
Decreased by -13.67%
Mar 31, 26
9 Two Sigma Investments LLC 2.23M (3.72%) 919.24K
Increased by +41.19%
Mar 31, 26
10 Ion Asset Management Ltd. 2.08M (3.47%) 1.20M
Increased by +57.61%
Mar 31, 25
11 D. E. Shaw & Co LP 1.84M (3.07%) 1.38M
Increased by +74.95%
Jun 30, 25
12 State Street Corp 1.75M (2.92%) 4.03K
Increased by +0.23%
Mar 31, 26
13 Baillie Gifford & Co Limited. 1.72M (2.86%) -4.01K
Decreased by -0.23%
Sep 30, 24
14 Artisan Partners Limited Partnership 1.64M (2.73%) 328.91K
Increased by +20.07%
Mar 31, 26
15 Swedbank AB 1.60M (2.67%) -2.08M
Decreased by -129.99%
Jun 30, 24
16 Morgan Stanley - Brokerage Accounts 1.52M (2.54%) -698.35K
Decreased by -45.87%
Mar 31, 26
17 Quarry LP 1.45M (2.42%) 1.45M
Increased by +100.00%
Jun 30, 24
18 State Street Corporation 1.33M (2.22%) -92.13K
Decreased by -6.93%
Mar 31, 24
19 Schroder Investment Management Group 1.33M (2.21%) -116.30K
Decreased by -8.76%
Mar 31, 24
20 The Goldman Sachs Group Inc 1.30M (2.16%) 58.81K
Increased by +4.53%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.63M (6.04%) 1.29K
Increased by +0.04%
May 29, 26
2 iShares Global Clean Engy Trns ETF $Dist 2.03M (3.38%) 0.00
Increased by 0.00%
May 29, 26
3 Invesco Solar ETF 1.90M (3.16%) 0.00
Increased by 0.00%
May 29, 26
4 Vanguard Information Technology ETF 1.46M (2.43%) 7.97K
Increased by +0.55%
Apr 30, 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 1.28M (2.14%) 14.86K
Increased by +1.16%
May 29, 26
7 Artisan International Small-Mid Investor 1.02M (1.69%) 212.08K
Increased by +20.86%
Mar 31, 26
8 Artisan Non-U.S. Small-Mid Growth Comp 1.02M (1.69%) 212.08K
Increased by +20.86%
Mar 31, 26
9 Vanguard International Growth Inv 1.01M (1.67%) 0.00
Increased by 0.00%
Sep 30, 24
10 Swedbank Robur Technology A 1.00M (1.67%) -600.00K
Decreased by -60.00%
Mar 31, 24
11 Avantis US Small Cap Value ETF 952.86K (1.59%) 3.43K
Increased by +0.36%
May 30, 26
12 Swedbank Robur Globalfond A 892.24K (1.49%) -207.76K
Decreased by -23.28%
Aug 31, 24
13 Handelsbanken Hållbar Energi (A1 SEK) 866.88K (1.44%) 225.88K
Increased by +26.06%
May 31, 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 Strategic Advisers Fidelity US TtlStk 687.96K (1.15%) -175.90K
Decreased by -25.57%
Sep 30, 24
18 iShares Global Clean Energy ETF USD Dist 686.05K (1.14%) 0.00
Increased by 0.00%
Mar 31, 25
19 Vanguard Institutional Extnd Mkt Idx Tr 674.60K (1.12%) 6.71K
Increased by +1.00%
Apr 30, 26
20 Schroder ISF Glbl Engy Tnstn E Acc USD 671.94K (1.12%) 79.69K
Increased by +11.86%
Jan 31, 24