Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TAN 4.93%
2 XKCP 4.32%
3 CTEX 4.04%
4 FEVR 3.53%
5 CNRG 3.30%
6 BOON 3.14%
7 SHFT 2.42%
8 RENW 2.36%
9 CTEC 2.18%
10 FRNW 1.65%
11 ITEQ 1.42%
12 HAIL 1.40%
13 PBW 1.33%
14 RAYS 1.29%
15 DVP 1.21%
16 DEEP 1.21%
17 DTEC 1.16%
18 PBD 1.10%
19 VCLN 1.08%
20 KARS 1.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.05M (12.76%) -215.80K
Decreased by -3.06%
Jun 30, 25
2 Grantham, Mayo, Van Otterloo & Co., LLC 4.01M (7.25%) -571.37K
Decreased by -14.26%
Jun 30, 25
3 Royal Bank of Canada 3.72M (6.73%) 3.65M
Increased by +98.24%
Jun 30, 25
4 Vanguard Group Inc 3.27M (5.92%) 244.99K
Increased by +7.49%
Jun 30, 25
5 Ion Asset Management Ltd. 2.08M (3.77%) 1.20M
Increased by +57.61%
Mar 31, 25
6 D. E. Shaw & Co LP 1.84M (3.33%) 1.38M
Increased by +74.95%
Jun 30, 25
7 State Street Corp 1.75M (3.17%) -118.26K
Decreased by -6.75%
Jun 30, 25
8 Baillie Gifford & Co Limited. 1.72M (3.11%) -4.01K
Decreased by -0.23%
Sep 30, 24
9 Morgan Stanley - Brokerage Accounts 1.65M (2.99%) -196.25K
Decreased by -11.87%
Jun 30, 25
10 Swedbank AB 1.60M (2.90%) -2.08M
Decreased by -129.99%
Jun 30, 24
11 Millennium Management LLC 1.53M (2.77%) -209.24K
Decreased by -13.68%
Jun 30, 25
12 MENORA MIVTACHIM HOLDINGS LIMITED 1.49M (2.70%) 1.02M
Increased by +68.09%
Jun 30, 25
13 Amvescap Plc. 1.47M (2.66%) -503.80K
Decreased by -34.32%
Jun 30, 25
14 Quarry LP 1.45M (2.62%) 1.45M
Increased by +100.00%
Jun 30, 24
15 Legal & General Group PLC 1.42M (2.58%) 124.59K
Increased by +8.74%
Jun 30, 25
16 State Street Corporation 1.33M (2.41%) -92.13K
Decreased by -6.93%
Mar 31, 24
17 Schroder Investment Management Group 1.33M (2.40%) -116.30K
Decreased by -8.76%
Mar 31, 24
18 Two Sigma Investments LLC 1.30M (2.35%) 46.68K
Increased by +3.60%
Jun 30, 25
19 Two Sigma Advisers, LLC 1.22M (2.20%) 54.40K
Increased by +4.47%
Jun 30, 25
20 Marshall Wace Asset Management Ltd 1.13M (2.04%) 573.16K
Increased by +50.76%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.51M (6.36%) 0.00
Increased by 0.00%
Aug 31, 25
2 GMO Resources Composite 1.45M (2.63%) -224.80K
Decreased by -15.50%
Jun 30, 25
3 GMO Resources III 1.45M (2.63%) 0.00
Increased by 0.00%
Jun 30, 25
4 Vanguard Information Technology ETF 1.41M (2.55%) 14.35K
Increased by +1.02%
Jul 31, 25
5 Vanguard Institutional 500 Index Trust 1.38M (2.50%) 16.66K
Increased by +1.21%
Nov 30, 23
6 Vanguard International Growth Inv 1.01M (1.82%) 0.00
Increased by 0.00%
Sep 30, 24
7 Swedbank Robur Technology A 1.00M (1.81%) -600.00K
Decreased by -60.00%
Mar 31, 24
8 Swedbank Robur Globalfond A 892.24K (1.62%) -207.76K
Decreased by -23.28%
Aug 31, 24
9 Invesco Solar ETF 890.11K (1.61%) 0.00
Increased by 0.00%
Aug 29, 25
10 GMO Climate Change Composite 841.88K (1.52%) -147.80K
Decreased by -17.56%
Jun 30, 25
11 GMO Climate Change III 841.88K (1.52%) -147.80K
Decreased by -17.56%
Jun 30, 25
12 Fidelity Balanced 779.17K (1.41%) 0.00
Increased by 0.00%
Jul 31, 24
13 L&G Battery Value-Chain ETF 777.55K (1.41%) 0.00
Increased by 0.00%
Aug 29, 25
14 GMO Climate Change Investment A GBP Acc 747.10K (1.35%) -107.20K
Decreased by -14.35%
Dec 31, 24
15 Strategic Advisers Fidelity US TtlStk 687.96K (1.25%) -175.90K
Decreased by -25.57%
Sep 30, 24
16 iShares Global Clean Energy ETF USD Dist 686.05K (1.24%) 0.00
Increased by 0.00%
Mar 31, 25
17 Schroder ISF Glbl Engy Tnstn E Acc USD 671.94K (1.22%) 79.69K
Increased by +11.86%
Jan 31, 24
18 Fidelity 500 Index 659.06K (1.19%) 4.20K
Increased by +0.64%
Nov 30, 23
19 Fidelity® 500 Index 659.06K (1.19%) 4.20K
Increased by +0.64%
Nov 30, 23
20 Vanguard Institutional Extnd Mkt Idx Tr 633.94K (1.15%) -283.45K
Decreased by -44.71%
Jul 31, 25