Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LITP 9.83%
2 ILIT 7.21%
3 REMX 6.65%
4 SOIL 5.55%
5 LIT 4.25%
6 AND 4.12%
7 SETM 3.86%
8 ION 3.24%
9 CRIT 1.78%
10 PBW 1.66%
11 GMET 1.66%
12 EV 1.38%
13 ILF 1.34%
14 FTAG 1.25%
15 MOO 1.22%
16 BATT 1.21%
17 DRIV 1.08%
18 PBD 1.07%
19 QCLN 0.86%
20 ZSB 0.85%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Grantham, Mayo, Van Otterloo & Co., LLC 3.13M (3.00%) 698.75K
Increased by +22.36%
Sep 30, 24
2 Schroder Investment Management Group 2.22M (2.13%) 677.64K
Increased by +30.56%
Jun 30, 24
3 BlackRock Inc 1.94M (1.86%) -404.86K
Decreased by -20.87%
Jun 30, 24
4 Mirae Asset Global Investments (Korea) Co Ltd 1.92M (1.84%) -73.36K
Decreased by -3.82%
Mar 31, 24
5 Lazard Asset Management LLC 1.92M (1.84%) -226.46K
Decreased by -11.81%
Jun 30, 24
6 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.66M (1.59%) 1.66M
Increased by +100.00%
Jun 30, 24
7 Sam Sustainable Asset Management Ltd 1.25M (1.20%) -104.15K
Decreased by -8.35%
Sep 30, 24
8 abrdn PLC 1.20M (1.16%) 31.95K
Increased by +2.65%
Sep 30, 24
9 Mondrian Investment Partners Ltd 1.19M (1.14%) -182.59K
Decreased by -15.35%
Jun 30, 24
10 Citadel Advisors Llc 1.19M (1.14%) -438.92K
Decreased by -36.91%
Sep 30, 23
11 Itau Unibanco Holding SA 1.18M (1.14%) 1.06M
Increased by +89.55%
Dec 31, 23
12 Macquarie Group Ltd 1.10M (1.06%) -3.40K
Decreased by -0.31%
Mar 31, 24
13 CI Investments Inc 1.10M (1.05%) -425.28K
Decreased by -38.72%
Dec 31, 23
14 Earnest Partners LLC 997.05K (0.96%) -22.32K
Decreased by -2.24%
Jun 30, 24
15 T. Rowe Price Associates, Inc. 917.48K (0.88%) 378.08K
Increased by +41.21%
Dec 31, 23
16 Arrowstreet Capital Limited Partnership 901.36K (0.87%) 901.36K
Increased by +100.00%
Mar 31, 24
17 Van Eck Associates Corporation 899.65K (0.86%) 264.32K
Increased by +29.38%
Jun 30, 24
18 Allspring Global Investments Holdings, LLC 862.34K (0.83%) 15.60K
Increased by +1.81%
Jun 30, 24
19 Morgan Stanley - Brokerage Accounts 777.61K (0.75%) 65.01K
Increased by +8.36%
Jun 30, 24
20 Bank of America Corp 682.87K (0.66%) -245.69K
Decreased by -35.98%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Global X Lithium & Battery Tech ETF 1.32M (1.26%) -4.48K
Decreased by -0.34%
Oct 31, 24
2 GMO Resources Composite 1.14M (1.10%) 196.57K
Increased by +17.23%
Sep 30, 24
3 GMO Resources III 1.14M (1.10%) -31.73K
Decreased by -2.78%
Sep 30, 24
4 Delaware Emerging Markets Instl 800.00K (0.77%) 0.00
Increased by 0.00%
Sep 30, 24
5 Macquarie Emerging Markets Equity 800.00K (0.77%) 0.00
Increased by 0.00%
Sep 30, 24
6 CI Global Income & Growth F 755.39K (0.73%) -26.08K
Decreased by -3.45%
Sep 30, 23
7 Freedom 100 Emerging Markets ETF 706.75K (0.68%) 0.00
Increased by 0.00%
Oct 31, 24
8 BGF World Mining A2 641.89K (0.62%) 0.00
Increased by 0.00%
Oct 31, 23
9 BGF Future of Transport Z2 USD 611.67K (0.59%) -11.10K
Decreased by -1.81%
Jul 31, 24
10 Murray International Ord 600.00K (0.58%) 0.00
Increased by 0.00%
Sep 30, 24
11 RobecoSAM Smart Materials Eqs I EUR 591.70K (0.57%) 0.00
Increased by 0.00%
Mar 31, 24
12 Robeco Smart Materials Eqs I EUR 579.70K (0.56%) 0.00
Increased by 0.00%
Sep 30, 24
13 Kopernik Global All-Cap I 575.32K (0.55%) 150.61K
Increased by +26.18%
Sep 30, 24
14 GMO Climate Change Composite 477.30K (0.46%) 129.30K
Increased by +27.09%
Sep 30, 24
15 GMO Climate Change III 477.30K (0.46%) -3.30K
Decreased by -0.69%
Sep 30, 24
16 VanEck Rare Earth & Strat Mtls ETF 456.07K (0.44%) 0.00
Increased by 0.00%
Oct 31, 24
17 E P International Unconstrained 452.03K (0.43%) 423.58K
Increased by +93.71%
Dec 31, 23
18 Hartford Schroders Emerging Mkts Eq I 439.96K (0.42%) 0.00
Increased by 0.00%
Aug 31, 24
19 Schroder Emerging Markets Equity 439.96K (0.42%) 439.96K
Increased by +100.00%
Jun 30, 24
20 Lazard Emerging Markets Equity Instl 437.01K (0.42%) 0.00
Increased by 0.00%
Sep 30, 24