Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ULTI 5.28%
2 TAN 4.79%
3 XKCP 4.32%
4 CNRG 3.59%
5 CTEX 3.54%
6 FEVR 3.53%
7 HYP 3.17%
8 BOON 3.14%
9 CPAI 2.60%
10 SHFT 2.42%
11 RENW 2.36%
12 CTEC 2.31%
13 PBW 2.11%
14 FRNW 1.95%
15 VCLN 1.63%
16 DTEC 1.48%
17 ITEQ 1.29%
18 RAYS 1.29%
19 HAIL 1.28%
20 DVP 1.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.21M (12.10%) 159.09K
Increased by +2.21%
Sep 30, 25
2 Royal Bank of Canada 3.91M (6.56%) -3.52M
Decreased by -90.02%
Sep 30, 25
3 UBS Group AG 3.55M (5.96%) 3.26M
Increased by +91.60%
Sep 30, 25
4 Vanguard Group Inc 3.37M (5.65%) 175.58K
Increased by +5.21%
Dec 31, 25
5 Grantham, Mayo, Van Otterloo & Co., LLC 2.54M (4.26%) -157.15K
Decreased by -6.19%
Dec 31, 25
6 Morgan Stanley - Brokerage Accounts 2.34M (3.93%) 687.60K
Increased by +29.37%
Sep 30, 25
7 MENORA MIVTACHIM HOLDINGS LIMITED 2.10M (3.53%) 612.88K
Increased by +29.14%
Sep 30, 25
8 Ion Asset Management Ltd. 2.08M (3.49%) 1.20M
Increased by +57.61%
Mar 31, 25
9 D. E. Shaw & Co LP 1.84M (3.09%) 1.38M
Increased by +74.95%
Jun 30, 25
10 State Street Corp 1.77M (2.97%) 17.70K
Increased by +1.00%
Sep 30, 25
11 Baillie Gifford & Co Limited. 1.72M (2.88%) -4.01K
Decreased by -0.23%
Sep 30, 24
12 Amvescap Plc. 1.69M (2.83%) 218.94K
Increased by +12.98%
Sep 30, 25
13 Electron Capital Partners, LLC 1.62M (2.72%) -108.74K
Decreased by -6.70%
Dec 31, 25
14 Swedbank AB 1.60M (2.69%) -2.08M
Decreased by -129.99%
Jun 30, 24
15 Quarry LP 1.45M (2.43%) 1.45M
Increased by +100.00%
Jun 30, 24
16 State Street Corporation 1.33M (2.23%) -92.13K
Decreased by -6.93%
Mar 31, 24
17 Schroder Investment Management Group 1.33M (2.23%) -116.30K
Decreased by -8.76%
Mar 31, 24
18 The Goldman Sachs Group Inc 1.32M (2.22%) 349.67K
Increased by +26.47%
Sep 30, 25
19 Two Sigma Investments LLC 1.31M (2.20%) -46.21K
Decreased by -3.52%
Dec 31, 25
20 Artisan Partners Limited Partnership 1.31M (2.20%) 155.62K
Increased by +11.88%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.63M (6.09%) -167.09K
Decreased by -4.60%
Feb 28, 26
2 Invesco Solar ETF 1.89M (3.18%) 0.00
Increased by 0.00%
Feb 27, 26
3 Vanguard Information Technology ETF 1.45M (2.44%) 6.24K
Increased by +0.43%
Jan 31, 26
4 Vanguard Institutional 500 Index Trust 1.38M (2.32%) 16.66K
Increased by +1.21%
Nov 30, 23
5 iShares Global Clean Engy Trns ETF $Dist 1.31M (2.21%) 424.24K
Increased by +32.27%
Feb 28, 26
6 Handelsbanken Hållbar Energi (A1 SEK) 1.27M (2.14%) 1.19M
Increased by +93.53%
Feb 28, 26
7 Vanguard International Growth Inv 1.01M (1.69%) 0.00
Increased by 0.00%
Sep 30, 24
8 Swedbank Robur Technology A 1.00M (1.68%) -600.00K
Decreased by -60.00%
Mar 31, 24
9 Swedbank Robur Globalfond A 892.24K (1.50%) -207.76K
Decreased by -23.28%
Aug 31, 24
10 Artisan International Small-Mid Investor 804.72K (1.35%) 101.50K
Increased by +12.61%
Dec 31, 25
11 Artisan Non-U.S. Small-Mid Growth Comp 804.72K (1.35%) 101.50K
Increased by +12.61%
Dec 31, 25
12 Fidelity Balanced 779.17K (1.31%) 0.00
Increased by 0.00%
Jul 31, 24
13 iShares Global Clean Energy ETF 771.84K (1.29%) 0.00
Increased by 0.00%
Feb 28, 26
14 GMO Climate Change Investment A GBP Acc 747.10K (1.25%) -107.20K
Decreased by -14.35%
Dec 31, 24
15 Lord Abbett Bond-Debenture A 732.73K (1.23%) 189.97K
Increased by +25.93%
Dec 31, 25
16 GMO Resources Composite 693.76K (1.16%) -172.10K
Decreased by -24.81%
Dec 31, 25
17 GMO Resources III 693.76K (1.16%) 88.30K
Increased by +12.73%
Dec 31, 25
18 Strategic Advisers Fidelity US TtlStk 687.96K (1.15%) -175.90K
Decreased by -25.57%
Sep 30, 24
19 iShares Global Clean Energy ETF USD Dist 686.05K (1.15%) 0.00
Increased by 0.00%
Mar 31, 25
20 Schroder ISF Glbl Engy Tnstn E Acc USD 671.94K (1.13%) 79.69K
Increased by +11.86%
Jan 31, 24