Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CTEX 6.63%
2 CNRG 4.47%
3 XKCP 4.32%
4 FEVR 3.53%
5 BOON 3.14%
6 TAN 3.11%
7 SHFT 2.42%
8 RENW 2.36%
9 CTEC 1.93%
10 PBW 1.75%
11 RAYS 1.70%
12 HAIL 1.44%
13 DEEP 1.21%
14 DVP 1.21%
15 PBD 1.11%
16 DTEC 1.09%
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 7.73M (13.50%) -131.98K
Decreased by -1.71%
Dec 31, 24
2 Grantham, Mayo, Van Otterloo & Co., LLC 4.95M (8.65%) 641.91K
Increased by +12.96%
Dec 31, 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. 2.45M (4.27%) 116.81K
Increased by +4.78%
Dec 31, 24
6 BNP Paribas Arbitrage, SA 2.24M (3.91%) 1.30M
Increased by +58.14%
Dec 31, 24
7 Morgan Stanley - Brokerage Accounts 1.91M (3.34%) 853.48K
Increased by +44.58%
Dec 31, 24
8 State Street Corp 1.85M (3.23%) 465.10K
Increased by +25.12%
Dec 31, 24
9 Millennium Management LLC 1.80M (3.15%) 997.11K
Increased by +55.26%
Dec 31, 24
10 Baillie Gifford & Co Limited. 1.72M (3.00%) -4.01K
Decreased by -0.23%
Sep 30, 24
11 Swedbank AB 1.60M (2.80%) -2.08M
Decreased by -129.99%
Jun 30, 24
12 D. E. Shaw & Co LP 1.54M (2.70%) -663.11K
Decreased by -42.94%
Dec 31, 24
13 Quarry LP 1.45M (2.53%) 1.45M
Increased by +100.00%
Jun 30, 24
14 State Street Corporation 1.33M (2.32%) -92.13K
Decreased by -6.93%
Mar 31, 24
15 Schroder Investment Management Group 1.33M (2.32%) -116.30K
Decreased by -8.76%
Mar 31, 24
16 Point72 Asset Management, L.P. 1.32M (2.30%) 1.32M
Increased by +100.00%
Dec 31, 24
17 Legal & General Group PLC 1.27M (2.22%) 519.33K
Increased by +40.91%
Dec 31, 24
18 Two Sigma Investments LLC 1.25M (2.19%) 16.26K
Increased by +1.30%
Dec 31, 24
19 Two Sigma Advisers, LLC 1.16M (2.03%) 18.30K
Increased by +1.58%
Dec 31, 24
20 Marshall Wace Asset Management Ltd 1.13M (1.97%) 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 3.69M (6.45%) -948.00
Decreased by -0.03%
Feb 28, 25
2 Invesco Solar ETF 1.66M (2.90%) 0.00
Increased by 0.00%
Feb 28, 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 1.35M (2.35%) 21.14K
Increased by +1.57%
Feb 28, 25
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 (1.76%) 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 893.95K (1.56%) 1.40K
Increased by +0.16%
Feb 28, 25
12 Swedbank Robur Globalfond A 892.24K (1.56%) -207.76K
Decreased by -23.28%
Aug 31, 24
13 Fidelity Balanced 779.17K (1.36%) 0.00
Increased by 0.00%
Jul 31, 24
14 L&G Battery Value-Chain ETF 750.74K (1.31%) -1.44K
Decreased by -0.19%
Feb 28, 25
15 GMO Climate Change Investment A GBP Acc 747.10K (1.31%) -107.20K
Decreased by -14.35%
Dec 31, 24
16 GMO Climate Change Trsn Invm A GBP Acc 747.10K (1.31%) -107.20K
Decreased by -14.35%
Dec 31, 24
17 iShares Global Clean Energy ETF USD Dist 697.78K (1.22%) -1.43K
Decreased by -0.20%
Feb 28, 25
18 Strategic Advisers Fidelity US TtlStk 687.96K (1.20%) -175.90K
Decreased by -25.57%
Sep 30, 24
19 Schroder ISF Glbl Engy Tnstn E Acc USD 671.94K (1.17%) 79.69K
Increased by +11.86%
Jan 31, 24
20 Fidelity 500 Index 659.06K (1.15%) 4.20K
Increased by +0.64%
Nov 30, 23