Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BESF 14.49%
2 BSEA 4.31%
3 OFOS 3.50%
4 LNGZ 3.22%
5 PBW 3.02%
6 FPXI 2.09%
7 AZTD 1.70%
8 BKIS 1.58%
9 RAYD 1.57%
10 VCLN 1.56%
11 ICLN 1.29%
12 HDLV 1.07%
13 FEUZ 0.98%
14 IVSX 0.92%
15 ISVL 0.86%
16 IDVY 0.84%
17 FDEV 0.80%
18 FEP 0.70%
19 FDT 0.48%
20 EUSC 0.47%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Encompass Capital Advisors LLC 34.97M (17.93%) 0.00
Increased by 0.00%
Mar 31, 26
2 BlackRock Inc 15.39M (7.89%) 4.55M
Increased by +29.57%
Mar 31, 26
3 Renaissance Technologies Corp 11.86M (6.08%) 8.29M
Increased by +69.90%
Mar 31, 26
4 Two Sigma Investments LLC 11.10M (5.69%) 7.64M
Increased by +68.83%
Mar 31, 26
5 Vanguard Group Inc 10.46M (5.37%) 3.85M
Increased by +36.82%
Dec 31, 25
6 Situational Awareness LP 10.00M (5.13%) 10.00M
Increased by +100.00%
Mar 31, 26
7 Situational Awareness Partners LP 10.00M (5.13%) 10.00M
Increased by +100.00%
Mar 31, 26
8 Vanguard Capital Management, LLC 8.13M (4.17%) 8.13M
Increased by +100.00%
Mar 31, 26
9 State Street Corp 6.46M (3.32%) 1.32M
Increased by +20.37%
Mar 31, 26
10 Slate Path Capital LP 6.29M (3.22%) 6.29M
Increased by +100.00%
Mar 31, 26
11 Southpoint Capital Advisors LP 6.00M (3.08%) 0.00
Increased by 0.00%
Mar 31, 26
12 Electron Capital Partners, LLC 5.93M (3.04%) 2.43M
Increased by +40.97%
Mar 31, 26
13 Geode Capital Management, LLC 4.87M (2.50%) 1.29M
Increased by +26.46%
Mar 31, 26
14 The Goldman Sachs Group Inc 4.51M (2.31%) 3.06M
Increased by +67.85%
Mar 31, 26
15 Point72 Asset Management, L.P. 4.31M (2.21%) 4.28M
Increased by +99.34%
Dec 31, 25
16 Jane Street Group LLC 3.80M (1.95%) 3.70M
Increased by +97.21%
Dec 31, 25
17 Millennium Management LLC 3.68M (1.89%) 672.40K
Increased by +18.25%
Mar 31, 26
18 UBS Group AG 3.38M (1.73%) -1.12M
Decreased by -33.00%
Mar 31, 26
19 Morgan Stanley - Brokerage Accounts 2.76M (1.42%) 1.51M
Increased by +54.75%
Mar 31, 26
20 BNP Paribas Arbitrage, SA 2.37M (1.21%) 907.61K
Increased by +38.34%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Global Clean Engy Trns ETF $Dist 6.88M (3.53%) 0.00
Increased by 0.00%
May 29, 26
2 Vanguard Total Stock Mkt Idx Inv 5.68M (2.91%) 0.00
Increased by 0.00%
Apr 30, 26
3 iShares Russell 2000 ETF 4.85M (2.49%) 44.88K
Increased by +0.92%
May 29, 26
4 iShares Global Clean Energy ETF 4.37M (2.24%) 50.61K
Increased by +1.16%
May 29, 26
5 Vanguard Institutional Extnd Mkt Idx Tr 2.29M (1.17%) 26.76K
Increased by +1.17%
Apr 30, 26
6 Fidelity Small Cap Index 2.00M (1.02%) 689.81K
Increased by +34.58%
Mar 31, 26
7 iShares Russell 2000 Value ETF 1.76M (0.90%) 0.00
Increased by 0.00%
May 29, 26
8 First Trust Small Cap Gr AlphaDEX® ETF 1.41M (0.72%) 8.10K
Increased by +0.58%
May 31, 26
9 Stt Strt®SPDR®S&PKenshoNwEcosComposETF 1.22M (0.63%) -4.59K
Decreased by -0.38%
May 29, 26
10 State St Russell Sm/Mid Cp® Indx SL Cl I 1.21M (0.62%) 0.00
Increased by 0.00%
Apr 30, 26
11 Counterpoint Quantitative Equity ETF 1.19M (0.61%) 9.48K
Increased by +0.79%
May 29, 26
12 Jupiter Merian North Amer Eq I GBP Inc 1.11M (0.57%) 1.11M
Increased by +100.00%
Apr 30, 26
13 Fidelity Extended Market Index 1.08M (0.55%) -3.94K
Decreased by -0.37%
Apr 30, 26
14 Vanguard Russell 2000 ETF 1.03M (0.53%) 27.45K
Increased by +2.67%
Apr 30, 26
15 Invesco WilderHill Clean Energy ETF 933.73K (0.48%) 65.83K
Increased by +7.05%
May 29, 26
16 Stt Strt® SPDR® S&P KenshoClnPwrETF 907.91K (0.47%) 0.00
Increased by 0.00%
May 29, 26
17 Russell 2000 Equity Index Fund B 835.19K (0.43%) 104.30K
Increased by +12.49%
Dec 31, 25
18 First Trust Small Cap Core AlphaDEX® ETF 821.21K (0.42%) 2.44K
Increased by +0.30%
May 31, 26
19 Franklin Natural Resources A 704.80K (0.36%) 176.40K
Increased by +25.03%
Apr 30, 26
20 State St Russell Sm Cap® Idx SL Cl I 693.00K (0.36%) 0.00
Increased by 0.00%
Apr 30, 26