Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CTEX 5.53%
2 XKCP 4.32%
3 CNRG 3.80%
4 FEVR 3.53%
5 TAN 3.33%
6 BOON 3.14%
7 SHFT 2.42%
8 RENW 2.36%
9 CTEC 1.79%
10 PBW 1.73%
11 RAYS 1.58%
12 HAIL 1.24%
13 DTEC 1.24%
14 PBD 1.17%
15 DEEP 1.06%
16 DVP 1.06%
17 KARS 1.03%
18 PZD 0.95%
19 CLMA 0.94%
20 STNC 0.84%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.86M (13.72%) -57.41K
Decreased by -0.73%
Sep 30, 24
2 Grantham, Mayo, Van Otterloo & Co., LLC 4.31M (7.53%) 973.41K
Increased by +22.58%
Sep 30, 24
3 Vanguard Group Inc 2.90M (5.07%) -286.37K
Decreased by -9.87%
Dec 31, 24
4 FMR Inc 2.62M (4.57%) -78.43K
Decreased by -3.00%
Sep 30, 24
5 Amvescap Plc. 2.33M (4.07%) 639.79K
Increased by +27.48%
Sep 30, 24
6 BNP Paribas Arbitrage, SA 2.24M (3.91%) 1.30M
Increased by +58.14%
Dec 31, 24
7 D. E. Shaw & Co LP 2.21M (3.85%) 800.03K
Increased by +36.25%
Sep 30, 24
8 Baillie Gifford & Co Limited. 1.72M (3.00%) -4.01K
Decreased by -0.23%
Sep 30, 24
9 Swedbank AB 1.60M (2.79%) -2.08M
Decreased by -129.99%
Jun 30, 24
10 Quarry LP 1.45M (2.53%) 1.45M
Increased by +100.00%
Jun 30, 24
11 State Street Corp 1.39M (2.42%) -4.94K
Decreased by -0.36%
Sep 30, 24
12 State Street Corporation 1.33M (2.32%) -92.13K
Decreased by -6.93%
Mar 31, 24
13 Schroder Investment Management Group 1.33M (2.32%) -116.30K
Decreased by -8.76%
Mar 31, 24
14 Goldman Sachs Group Inc 1.31M (2.29%) -756.14K
Decreased by -57.62%
Sep 30, 24
15 Legal & General Group PLC 1.27M (2.22%) 512.03K
Increased by +40.34%
Dec 31, 24
16 Two Sigma Investments LLC 1.24M (2.16%) 92.02K
Increased by +7.43%
Sep 30, 24
17 Two Sigma Advisers, LLC 1.14M (1.99%) 3.40K
Increased by +0.30%
Sep 30, 24
18 Marshall Wace Asset Management Ltd 1.13M (1.97%) 573.16K
Increased by +50.76%
Sep 30, 24
19 Morgan Stanley - Brokerage Accounts 1.06M (1.85%) -1.14M
Decreased by -107.17%
Sep 30, 24
20 Harel Insurance Invests & Fin Srvcs Ltd 1.01M (1.77%) 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 3.73M (6.52%) 18.78K
Increased by +0.50%
Jan 31, 25
2 Invesco Solar ETF 1.66M (2.90%) 0.00
Increased by 0.00%
Jan 31, 25
3 GMO Resources Composite 1.49M (2.61%) 326.20K
Increased by +21.84%
Dec 31, 24
4 GMO Resources III 1.49M (2.61%) -72.80K
Decreased by -4.87%
Dec 31, 24
5 Vanguard Institutional 500 Index Trust 1.38M (2.41%) 16.66K
Increased by +1.21%
Nov 30, 23
6 Vanguard Information Technology ETF 1.33M (2.33%) 17.80K
Increased by +1.34%
Dec 31, 24
7 GMO Climate Change Composite 1.09M (1.90%) 79.10K
Increased by +7.27%
Dec 31, 24
8 GMO Climate Change III 1.09M (1.90%) -49.50K
Decreased by -4.55%
Dec 31, 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 (1.75%) -600.00K
Decreased by -60.00%
Mar 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 892.28K (1.56%) 20.40K
Increased by +2.29%
Dec 31, 24
12 Swedbank Robur Globalfond A 892.24K (1.56%) -207.76K
Decreased by -23.28%
Aug 31, 24
13 L&G Battery Value-Chain ETF 822.79K (1.44%) 1.84K
Increased by +0.22%
Jan 31, 25
14 Fidelity Balanced 779.17K (1.36%) 0.00
Increased by 0.00%
Jul 31, 24
15 GMO Climate Change Investment A GBP Acc 747.10K (1.30%) -107.20K
Decreased by -14.35%
Dec 31, 24
16 iShares Global Clean Energy ETF USD Dist 723.29K (1.26%) 0.00
Increased by 0.00%
Jan 31, 25
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