Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITOT 1000.00%
2 IWV 1000.00%
3 DTOX 3.40%
4 XKCP 2.40%
5 SHFT 2.28%
6 CTEX 0.51%
7 GEX 0.49%
8 CLMA 0.40%
9 NZRO 0.28%
10 PBW 0.27%
11 CTEC 0.23%
12 CNRG 0.19%
13 CSML 0.16%
14 GBUY_old 0.15%
15 ICLN 0.11%
16 RAYS 0.10%
17 PZD 0.07%
18 ETHO 0.07%
19 TAN 0.06%
20 PBD 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Schroder Investment Management Group 8.08M (7.33%) 1.28M
Increased by +15.83%
Sep 30, 23
2 Bank of America Corp 4.91M (4.45%) 1.57M
Increased by +31.96%
Mar 31, 24
3 State Street Corporation 4.76M (4.32%) 149.53K
Increased by +3.14%
Mar 31, 24
4 Morgan Stanley - Brokerage Accounts 4.68M (4.25%) -1.54M
Decreased by -32.92%
Jun 30, 24
5 BlackRock Inc 4.09M (3.71%) 373.85K
Increased by +9.13%
Mar 31, 26
6 Vanguard Group Inc 3.66M (3.32%) 519.33K
Increased by +14.18%
Dec 31, 25
7 Vanguard Capital Management, LLC 3.07M (2.79%) 3.07M
Increased by +100.00%
Mar 31, 26
8 State Street Corp 2.42M (2.20%) 447.69K
Increased by +18.48%
Mar 31, 26
9 Two Sigma Investments LLC 2.28M (2.07%) 678.48K
Increased by +29.74%
Dec 31, 23
10 Polar Asset Management Partners 2.09M (1.89%) 0.00
Increased by 0.00%
Mar 31, 26
11 Federated Hermes Inc 2.07M (1.87%) -10.96K
Decreased by -0.53%
Jun 30, 24
12 VOLORIDGE INVESTMENT MANAGEMENT, LLC 1.93M (1.75%) 217.81K
Increased by +11.29%
Sep 30, 23
13 Geode Capital Management, LLC 1.81M (1.64%) 303.89K
Increased by +16.82%
Mar 31, 26
14 SG Americas Securities, LLC 1.65M (1.49%) 1.39M
Increased by +84.13%
Jun 30, 24
15 Connor Clark & Lunn Inv Mgmt Ltd 1.41M (1.28%) 755.09K
Increased by +53.48%
Mar 31, 24
16 Renaissance Technologies Corp 1.38M (1.25%) 383.76K
Increased by +27.75%
Mar 31, 26
17 The Goldman Sachs Group Inc 1.36M (1.24%) 1.08M
Increased by +79.47%
Mar 31, 26
18 Cubist Systematic Strategies, LLC 1.06M (0.96%) 1.00M
Increased by +95.01%
Mar 31, 24
19 Ardsley Advisory Partners 960.00K (0.87%) 440.00K
Increased by +45.83%
Mar 31, 26
20 Citadel Advisors Llc 957.14K (0.87%) 70.10K
Increased by +7.32%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.73M (5.20%) 2.54K
Increased by +0.04%
Jul 31, 24
2 Vanguard Total Stock Mkt Idx Inv 3.10M (2.81%) 885.26K
Increased by +28.59%
Apr 30, 26
3 Schroder ISF Glbl Engy Tnstn E Acc USD 2.96M (2.69%) -1.24M
Decreased by -41.71%
Oct 31, 23
4 Invesco Solar ETF 2.94M (2.67%) 0.00
Increased by 0.00%
Jul 31, 24
5 iShares US Infrastructure ETF 2.73M (2.47%) 0.00
Increased by 0.00%
Jan 31, 24
6 Invesco WilderHill Clean Energy ETF 2.15M (1.95%) -24.35K
Decreased by -1.13%
Jul 31, 24
7 Argenta-Fund Responsible Utilities R Cap 2.13M (1.93%) 0.00
Increased by 0.00%
Oct 31, 23
8 iShares Russell 2000 ETF 1.73M (1.57%) 16.02K
Increased by +0.92%
May 29, 26
9 SPDR® Kensho Clean Power ETF 1.59M (1.44%) 0.00
Increased by 0.00%
Jul 31, 24
10 Federated Hermes MDT SCC Institutional 1.41M (1.28%) 36.74K
Increased by +2.61%
Jun 30, 24
11 Federated Hermes MDT Small Cap Core IS 1.41M (1.28%) 36.74K
Increased by +2.61%
Jun 30, 24
12 Luxembourg Selection Active Solar C USD 1.40M (1.27%) 200.00K
Increased by +14.29%
Oct 31, 23
13 iShares Global Clean Energy ETF USD Dist 1.38M (1.25%) -3.03K
Decreased by -0.22%
Jul 31, 24
14 Stt Strt® SPDR® S&P KenshoClnPwrETF 1.26M (1.15%) 0.00
Increased by 0.00%
May 29, 26
15 Schroder Glbl Engy Transition S GBP Acc 1.15M (1.04%) -485.06K
Decreased by -42.34%
Oct 31, 23
16 State St Russell Sm/Mid Cp® Indx NL Cl C 1.08M (0.98%) 0.00
Increased by 0.00%
Jul 31, 24
17 iShares Global Clean Energy ETF 949.31K (0.86%) 0.00
Increased by 0.00%
Jul 31, 24
18 iShares S&P Small-Cap 600 Value ETF 937.03K (0.85%) 2.75K
Increased by +0.29%
Jul 31, 24
19 LUX IM ESG Green Energy DXL 911.37K (0.83%) 0.00
Increased by 0.00%
Jun 30, 24
20 Fidelity® Small Cap Index 841.59K (0.76%) 24.64K
Increased by +2.93%
Oct 31, 23