Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SIMS 3.25%
2 TAN 3.02%
3 UPGR 2.94%
4 CTEX 2.93%
5 CNRG 2.56%
6 ACES 2.02%
7 PBW 1.84%
8 FRNW 1.84%
9 ICLN 1.23%
10 CTEC 1.14%
11 PBD 1.05%
12 RAYS 0.85%
13 NZRO 0.79%
14 PZD 0.65%
15 GHTA 0.63%
16 CCNR 0.61%
17 AIPO 0.61%
18 IPO 0.60%
19 VCLN 0.59%
20 GSFP 0.58%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 22.62M (13.60%) -5.08M
Decreased by -22.47%
Dec 31, 25
2 Wellington Management Company LLP 17.40M (10.46%) -4.21M
Decreased by -24.20%
Jun 30, 25
3 Vanguard Group Inc 13.59M (8.17%) 404.13K
Increased by +2.97%
Dec 31, 25
4 T. Rowe Price Associates, Inc. 12.75M (7.67%) 7.69M
Increased by +60.26%
Dec 31, 25
5 JPMorgan Chase & Co 12.48M (7.50%) -5.31M
Decreased by -42.53%
Sep 30, 24
6 JOHO Capital LLC 9.64M (5.80%) 3.22M
Increased by +33.38%
Jun 30, 24
7 Amvescap Plc. 7.78M (4.67%) 1.90M
Increased by +24.42%
Mar 31, 26
8 Point72 Asset Management, L.P. 7.71M (4.63%) 2.17M
Increased by +28.16%
Mar 31, 25
9 Peconic Partners LLC 6.98M (4.19%) 3.10M
Increased by +44.37%
Jun 30, 25
10 First Trust Advisors L.P. 6.33M (3.81%) 5.93M
Increased by +93.72%
Dec 31, 25
11 AllianceBernstein L.P. 6.17M (3.71%) 3.43K
Increased by +0.06%
Sep 30, 23
12 T. Rowe Price Investment Management,Inc. 6.07M (3.65%) 1.31M
Increased by +21.56%
Dec 31, 25
13 State Street Corp 6.02M (3.62%) 229.89K
Increased by +3.82%
Dec 31, 25
14 BNP Paribas Investment Partners SA 5.79M (3.48%) -1.99M
Decreased by -34.33%
Sep 30, 25
15 Amundi 5.78M (3.47%) 3.68M
Increased by +63.66%
Dec 31, 25
16 Encompass Capital Advisors LLC 4.82M (2.90%) -7.04M
Decreased by -145.96%
Dec 31, 25
17 Castle Hook Partners LP 4.72M (2.84%) 4.72M
Increased by +100.00%
Dec 31, 25
18 Schroder Investment Management Group 4.64M (2.79%) 2.11M
Increased by +45.53%
Mar 31, 26
19 State Street Corporation 4.39M (2.64%) 19.85K
Increased by +0.45%
Mar 31, 24
20 Dimensional Fund Advisors, Inc. 4.27M (2.57%) 1.02M
Increased by +23.82%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 BGF Sustainable Energy A2 USD 15.58M (9.36%) 1.86M
Increased by +11.93%
Feb 28, 25
2 Vanguard Explorer Inv 7.14M (4.29%) 216.23K
Increased by +3.03%
Dec 31, 24
3 First Trust RBA Amer Indl RenaisTM ETF 6.86M (4.12%) 4.53K
Increased by +0.07%
Mar 31, 26
4 Invesco Solar ETF 5.62M (3.38%) 48.18K
Increased by +0.86%
Apr 30, 26
5 iShares Global Clean Engy Trns ETF $Dist 5.54M (3.33%) 10.74K
Increased by +0.19%
Apr 30, 26
6 T. Rowe Price New Horizons 5.46M (3.28%) 392.30K
Increased by +7.19%
Mar 31, 26
7 US Small-Cap Growth II Equity Comp 5.46M (3.28%) 2.04M
Increased by +37.42%
Mar 31, 26
8 Vanguard US Total Market Shares ETF 5.39M (3.24%) 0.00
Increased by 0.00%
Sep 30, 24
9 Vanguard Total Stock Mkt Idx Inv 5.32M (3.20%) 0.00
Increased by 0.00%
Mar 31, 26
10 BNP Clean Energy Solutions C D 5.29M (3.18%) -810.40K
Decreased by -15.32%
Mar 31, 26
11 BNP Paribas Energy Transition C D 4.75M (2.86%) 549.21K
Increased by +11.56%
Mar 31, 24
12 BGF Sustainable Energy A2 4.52M (2.71%) 4.52M
Increased by +100.00%
Jan 31, 26
13 T. Rowe Price Real Assets Tr I-D 4.00M (2.40%) 1.00M
Increased by +25.06%
Mar 31, 26
14 iShares Russell 2000 ETF 3.95M (2.37%) 33.28K
Increased by +0.84%
Apr 30, 26
15 JPM Small Cap Equity-MA 3.66M (2.20%) 219.98K
Increased by +6.01%
Sep 30, 24
16 JPM US Small Cap Core-Composite 3.66M (2.20%) 219.98K
Increased by +6.01%
Sep 30, 24
17 JPMorgan Small Cap Equity A 3.66M (2.20%) 0.00
Increased by 0.00%
Sep 30, 24
18 iShares Global Clean Energy ETF 3.16M (1.90%) 18.17K
Increased by +0.58%
Apr 30, 26
19 Vanguard Global Capital Cycles Investor 3.12M (1.87%) 0.00
Increased by 0.00%
Jun 30, 25
20 T. Rowe Price Small-Cap Value 2.95M (1.77%) 314.10K
Increased by +10.65%
Mar 31, 26