Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XKCP 2.91%
2 UPGR 2.06%
3 CTEX 1.79%
4 PBW 0.77%
5 PBD 0.54%
6 CLMA 0.46%
7 CNRG 0.42%
8 ZSC 0.39%
9 QQQS 0.25%
10 ETHO 0.23%
11 NXTE 0.17%
12 FAN 0.15%
13 SULR 0.10%
14 SOLR 0.10%
15 NZRO 0.07%
16 QCLN 0.05%
17 PRFZ 0.05%
18 IWC 0.02%
19 VTWG 0.02%
20 IWO 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Oaktree Capital Management LLC 4.60M (10.49%) 0.00
Increased by 0.00%
Jun 30, 24
2 BlackRock Inc 3.21M (7.31%) 293.10K
Increased by +9.14%
Jun 30, 24
3 Morgan Stanley - Brokerage Accounts 2.87M (6.55%) 12.55K
Increased by +0.44%
Jun 30, 24
4 Vanguard Group Inc 2.52M (5.74%) -7.98K
Decreased by -0.32%
Sep 30, 24
5 Amvescap Plc. 1.77M (4.03%) 77.05K
Increased by +4.36%
Jun 30, 24
6 Point72 Asset Management, L.P. 1.73M (3.94%) -1.85M
Decreased by -107.24%
Jun 30, 24
7 Brightline Capital Management LLC 1.66M (3.78%) 208.00K
Increased by +12.55%
Sep 30, 24
8 State Street Corp 1.36M (3.09%) 462.58K
Increased by +34.14%
Jun 30, 24
9 Handelsbanken Fonder AB 1.30M (2.96%) 391.46K
Increased by +30.12%
Sep 30, 23
10 Geode Capital Management, LLC 1.14M (2.61%) 171.24K
Increased by +14.97%
Jun 30, 24
11 Credit Suisse First Boston (CSFB) 992.50K (2.26%) -120.73K
Decreased by -12.16%
Mar 31, 24
12 J. Goldman & Co LP 992.41K (2.26%) 992.41K
Increased by +100.00%
Mar 31, 24
13 Triodos Investment Management B.V. 934.00K (2.13%) 0.00
Increased by 0.00%
Jun 30, 24
14 State Street Corporation 892.56K (2.04%) 63.50K
Increased by +7.11%
Mar 31, 24
15 Charles Schwab Investment Management Inc 861.66K (1.96%) -290.87K
Decreased by -33.76%
Sep 30, 24
16 Covalis Capital LLP 816.15K (1.86%) 816.15K
Increased by +100.00%
Sep 30, 23
17 Millennium Management LLC 715.83K (1.63%) 16.29K
Increased by +2.28%
Mar 31, 24
18 Rock Point Advisors, LLC 632.83K (1.44%) 314.71K
Increased by +49.73%
Sep 30, 23
19 Bank of America Corp 597.76K (1.36%) -104.99K
Decreased by -17.56%
Jun 30, 24
20 Goldman Sachs Group Inc 579.73K (1.32%) 6.03K
Increased by +1.04%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.48M (3.36%) 0.00
Increased by 0.00%
Oct 31, 24
2 LUX IM ESG Green Energy DXL 1.30M (2.96%) 0.00
Increased by 0.00%
Sep 30, 24
3 ASR Wereldwijd Imp Aandelen Fonds B Acc 1.28M (2.92%) -27.16K
Decreased by -2.12%
Jul 31, 24
4 iShares Russell 2000 ETF 1.18M (2.70%) -2.66K
Decreased by -0.22%
Oct 31, 24
5 Invesco WilderHill Clean Energy ETF 1.12M (2.54%) 2.15K
Increased by +0.19%
Oct 31, 24
6 Triodos Pioneer Impact EUR R Acc 934.00K (2.13%) 0.00
Increased by 0.00%
Sep 30, 24
7 CS (Lux) Environmental Impact Eq SBP USD 931.78K (2.12%) -78.53K
Decreased by -8.43%
Feb 29, 24
8 M Climate Solutions C 844.64K (1.93%) 143.45K
Increased by +16.98%
Jul 31, 23
9 Schwab Fundamental US Small Company ETF 794.67K (1.81%) 0.00
Increased by 0.00%
Mar 29, 24
10 Deka-UmweltInvest CF 700.00K (1.60%) 700.00K
Increased by +100.00%
May 31, 23
11 Cushing NextGen Infrastructure 652.83K (1.49%) 630.99K
Increased by +96.65%
Jun 30, 23
12 Vanguard Institutional Extnd Mkt Idx Tr 642.99K (1.47%) -64.81K
Decreased by -10.08%
Sep 30, 24
13 ERSTE GREEN INVEST MIX EUR R01 A 642.70K (1.47%) 0.00
Increased by 0.00%
Jul 31, 24
14 Invesco FTSE RAFI US 1500 Small-Mid ETF 595.35K (1.36%) 0.00
Increased by 0.00%
Oct 31, 24
15 Maj Invest Planet & People 519.69K (1.19%) -67.68K
Decreased by -13.02%
Feb 29, 24
16 Fidelity Small Cap Index 474.60K (1.08%) -9.85K
Decreased by -2.08%
Aug 31, 24
17 ERSTE GREEN INVEST EUR R01 A 469.55K (1.07%) 0.00
Increased by 0.00%
Jul 31, 24
18 ERSTE Green Invest EUR R01 A 469.55K (1.07%) 0.00
Increased by 0.00%
Jul 31, 24
19 UBS (Lux) Climate Solutions Eq SBP USD 465.58K (1.06%) -22.24K
Decreased by -4.78%
Sep 30, 24
20 NXG NextGen Infrastructure Inc 457.63K (1.04%) 282.15K
Increased by +61.65%
Sep 30, 23