Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FLZA 3.79%
2 EZA 1.89%
3 SDEM 1.63%
4 EDOG 1.40%
5 HDRO 1.21%
6 EFAD 1.13%
7 ECOW 0.94%
8 HDMV 0.81%
9 IDLV 0.65%
10 IDLV 0.65%
11 FNDE 0.58%
12 FLAU 0.50%
13 FEUZ 0.45%
14 EWA 0.42%
15 FDEV 0.40%
16 BBAX 0.39%
17 FFEM 0.38%
18 FEMR 0.34%
19 PXH 0.31%
20 EPP 0.29%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Shah Capital Management 18.82M (5.90%) 0.00
Increased by 0.00%
Jun 30, 25
2 Monaco Asset Management 2.01M (0.63%) 0.00
Increased by 0.00%
Jun 30, 25
3 Legal & General Group PLC 1.56M (0.49%) 269.57K
Increased by +17.27%
Dec 31, 23
4 Amvescap Plc. 695.25K (0.22%) -96.90K
Decreased by -13.94%
Mar 31, 25
5 Royal Bank of Canada 221.39K (0.07%) 219.71K
Increased by +99.24%
Jun 30, 25
6 SEB Funds AB 207.59K (0.07%) 207.59K
Increased by +100.00%
Jun 30, 25
7 Skandinaviska Enskilda Banken AB 207.59K (0.07%) 207.59K
Increased by +100.00%
Jun 30, 25
8 Virtu Financial LLC 130.06K (0.04%) 100.02K
Increased by +76.90%
Jun 30, 25
9 GSA Capital Partners LLP 127.72K (0.04%) -226.78K
Decreased by -177.57%
Jun 30, 25
10 State Street Corp 124.56K (0.04%) 70.48K
Increased by +56.58%
Jun 30, 24
11 Penderfund Capital Management Ltd 118.30K (0.04%) 118.30K
Increased by +100.00%
Jun 30, 25
12 Raymond James Finl Svs Advisors, Inc. 111.42K (0.03%) 31.66K
Increased by +28.41%
Sep 30, 23
13 Cubist Systematic Strategies, LLC 109.20K (0.03%) -54.73K
Decreased by -50.12%
Dec 31, 23
14 Janney Montgomery Scott LLC 103.50K (0.03%) 89.12K
Increased by +86.10%
Dec 31, 23
15 Jane Street Group LLC 95.94K (0.03%) 95.94K
Increased by +100.00%
Jun 30, 25
16 Vident Investment Advisory, LLC 81.91K (0.03%) 19.46K
Increased by +23.76%
Jun 30, 23
17 Mercer Global Advisors Inc. 78.49K (0.02%) -72.00
Decreased by -0.09%
Mar 31, 25
18 Jefferies Financial Group Inc 77.00K (0.02%) 77.00K
Increased by +100.00%
Mar 31, 24
19 JANE STREET GROUP, LLC 76.43K (0.02%) -119.03K
Decreased by -155.73%
Jun 30, 24
20 Mitsubishi UFJ Asset Management Co.,Ltd 70.89K (0.02%) -722.00
Decreased by -1.02%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 L&G Clean Energy ETF USD Acc 1.55M (0.49%) 0.00
Increased by 0.00%
Feb 29, 24
2 Invesco WilderHill Clean Energy ETF 848.79K (0.27%) 0.00
Increased by 0.00%
May 31, 25
3 Invesco Raymond James SB-1 Equity ETF 356.35K (0.11%) -70.50K
Decreased by -19.78%
Feb 29, 24
4 S KLIMAMIX A 140.00K (0.04%) 0.00
Increased by 0.00%
Mar 31, 25
5 Green Investment Partners Eq A EUR Acc 137.20K (0.04%) -208.30K
Decreased by -151.82%
Dec 31, 24
6 Pender Alternative Arbitrage Plus Cl I 74.21K (0.02%) 0.00
Increased by 0.00%
Jul 31, 25
7 State Street Sust Clmt EM Enh Eq I USD 73.10K (0.02%) 0.00
Increased by 0.00%
Aug 31, 24
8 NexPoint Climate Tech Y 68.50K (0.02%) 0.00
Increased by 0.00%
Sep 30, 23
9 Auer Growth 53.00K (0.02%) 0.00
Increased by 0.00%
Mar 31, 24
10 Pender Alternative Arbitrage Cl FF 48.20K (0.02%) 4.11K
Increased by +8.52%
Aug 31, 25
11 Avantis Emerging Markets Equity ETF 44.26K (0.01%) 0.00
Increased by 0.00%
Apr 30, 24
12 SPDR® Portfolio Emerging Markets ETF 38.77K (0.01%) 0.00
Increased by 0.00%
Aug 30, 24
13 BlackRock MSCI ACWI ex-US IMI Idx Fund J 32.20K (0.01%) 32.20K
Increased by +100.00%
May 31, 23
14 Sygnia 4th Industrial Revolution Gl Eq B 29.56K (0.01%) 6.27K
Increased by +21.22%
Sep 30, 23
15 ProShares S&P Kensho Cleantech ETF 17.22K (0.01%) 0.00
Increased by 0.00%
Apr 30, 24
16 SPDR® S&P Emerging Markets Small Cap ETF 13.45K (0.00%) 0.00
Increased by 0.00%
Aug 30, 24
17 Sygnia Itrix 4th IR Global Equity ETF 12.78K (0.00%) 0.00
Increased by 0.00%
Sep 30, 23
18 AZ Fd1 AZ Allc Intl 50%-100% A-AZ Cap 10.00K (0.00%) 0.00
Increased by 0.00%
Mar 31, 24
19 Victory Extended Market Index 6.29K (0.00%) -306.00
Decreased by -4.86%
Sep 30, 23
20 PTF S&P Kensho Cleantech 5.06K (0.00%) -118.00
Decreased by -2.33%
Jan 31, 24