Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ILIT 1000.00%
2 LITP 4.70%
3 ILIT 4.60%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Appian WAY Asset Management 5.36M (9.16%) 396.01K
Increased by +7.39%
Jun 30, 25
2 NUCLEO CAPITAL LTDA. 2.80M (4.78%) 266.30K
Increased by +9.52%
Sep 30, 23
3 NORGES BANK 2.50M (4.27%) 0.00
Increased by 0.00%
Jun 30, 25
4 Woodline Partners LP 2.34M (4.00%) -337.37K
Decreased by -14.41%
Jun 30, 25
5 Bank Julius Baer & Co. Ltd, Zurich 2.18M (3.73%) 1.46M
Increased by +67.06%
Dec 31, 24
6 Citadel Advisors Llc 2.04M (3.48%) -494.23K
Decreased by -24.26%
Jun 30, 25
7 BNP Paribas Investment Partners SA 1.89M (3.23%) -17.21K
Decreased by -0.91%
Mar 31, 25
8 Frontier Capital Management CO Inc 1.85M (3.16%) 633.84K
Increased by +34.29%
Jun 30, 24
9 BlackRock Inc 1.69M (2.89%) -14.83K
Decreased by -0.88%
Mar 31, 25
10 SIR Capital Management, L.P. 1.68M (2.88%) 1.01M
Increased by +59.89%
Jun 30, 25
11 Sourcerock Group LLC 1.64M (2.80%) 250.21K
Increased by +15.28%
Mar 31, 25
12 Van Eck Associates Corporation 1.53M (2.62%) 341.75K
Increased by +22.33%
Mar 31, 25
13 Legal & General Group PLC 1.31M (2.23%) 314.71K
Increased by +24.11%
Jun 30, 25
14 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.24M (2.12%) -13.51K
Decreased by -1.09%
Mar 31, 25
15 Point72 Asset Management, L.P. 1.16M (1.98%) -410.18K
Decreased by -35.44%
Jun 30, 25
16 Nucleo Capital 1.13M (1.93%) -328.40K
Decreased by -29.12%
Mar 31, 25
17 Electron Capital Partners, LLC 1.07M (1.82%) 4.56K
Increased by +0.43%
Jun 30, 25
18 DECADE RENEWABLE PARTNERS LP 1.01M (1.73%) 128.30K
Increased by +12.69%
Jun 30, 25
19 Goldman Sachs Group Inc 988.39K (1.69%) 669.16K
Increased by +67.70%
Dec 31, 23
20 Fourth Sail Capital, LP 925.55K (1.58%) -2.21M
Decreased by -238.69%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 BGF World Mining A2 3.34M (5.71%) 0.00
Increased by 0.00%
May 31, 25
2 BGF World Mining A2 USD 3.34M (5.71%) 0.00
Increased by 0.00%
Feb 28, 25
3 VanEck Rare Earth & Strat Mtls ETF 2.12M (3.62%) 18.01K
Increased by +0.85%
Aug 30, 25
4 BNP Clean Energy Solutions C D 1.94M (3.31%) 137.00
Increased by +0.01%
Jul 31, 25
5 BNP Paribas Energy Transition C D 1.77M (3.02%) -580.00
Decreased by -0.03%
Mar 31, 25
6 L&G Battery Value-Chain ETF 1.23M (2.10%) 0.00
Increased by 0.00%
Aug 29, 25
7 BGF Future of Transport Z2 1.03M (1.76%) 0.00
Increased by 0.00%
May 31, 25
8 BGF Future of Transport Z2 USD 945.34K (1.62%) 0.00
Increased by 0.00%
Mar 31, 25
9 Invesco WilderHill Clean Energy ETF 910.86K (1.56%) 0.00
Increased by 0.00%
Aug 29, 25
10 VanEck RreErth&StratMtlsETFA$Acc 737.18K (1.26%) 10.44K
Increased by +1.42%
Aug 29, 25
11 Grou SPO FIA IE 726.69K (1.24%) 0.00
Increased by 0.00%
Jun 30, 24
12 Grou Spo FIFA IE RL 726.69K (1.24%) 0.00
Increased by 0.00%
Jul 31, 24
13 Global X Battery Tech & Lithium ETF 714.79K (1.22%) -2.66K
Decreased by -0.37%
Mar 31, 25
14 Núcleo Master FIA 702.64K (1.20%) -73.27K
Decreased by -10.43%
Jan 31, 25
15 BlackRock World Mining Trust Ord 692.80K (1.18%) 0.00
Increased by 0.00%
Dec 31, 24
16 iShares Core MSCI Emerging Markets ETF 656.19K (1.12%) 0.00
Increased by 0.00%
Aug 29, 25
17 Handelsbanken Hållbar Energi (A1 SEK) 644.23K (1.10%) 644.23K
Increased by +100.00%
Aug 31, 25
18 Multipartner Konwave Transtn Mtls C CHF 596.77K (1.02%) 105.00K
Increased by +17.59%
May 31, 25
19 Frontier Small Cap Growth 578.64K (0.99%) 260.74K
Increased by +45.06%
Jun 30, 24
20 VanEck Rare Earth/Strat Mtls ETF 568.28K (0.97%) 0.00
Increased by 0.00%
Feb 29, 24