Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XKCP 2.91%
2 UPGR 2.06%
3 CTEX 1.64%
4 PBD 0.50%
5 CLMA 0.46%
6 CNRG 0.25%
7 PBW 0.20%
8 QQQS 0.16%
9 ETHO 0.16%
10 ZSC 0.15%
11 NXTE 0.07%
12 FAN 0.07%
13 NZRO 0.07%
14 SULR 0.05%
15 SOLR 0.05%
16 PRFZ 0.03%
17 QCLN 0.03%
18 VTWG 0.02%
19 IWO 0.01%
20 IWC 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Oaktree Capital Management LLC 4.61M (13.86%) 0.00
Increased by 0.00%
Dec 31, 24
2 BlackRock Inc 3.34M (10.03%) 59.90K
Increased by +1.79%
Dec 31, 24
3 Vanguard Group Inc 2.44M (7.34%) -72.97K
Decreased by -2.99%
Dec 31, 24
4 Brightline Capital Management LLC 1.70M (5.11%) 42.00K
Increased by +2.47%
Dec 31, 24
5 Morgan Stanley - Brokerage Accounts 1.56M (4.69%) 139.98K
Increased by +8.97%
Dec 31, 24
6 Handelsbanken Fonder AB 1.30M (3.91%) 391.46K
Increased by +30.12%
Sep 30, 23
7 Amvescap Plc. 1.20M (3.62%) -811.08K
Decreased by -67.33%
Dec 31, 24
8 Bank of America Corp 1.10M (3.32%) 10.61K
Increased by +0.96%
Dec 31, 24
9 Geode Capital Management, LLC 1.02M (3.07%) 16.03K
Increased by +1.57%
Dec 31, 24
10 Credit Suisse First Boston (CSFB) 992.50K (2.98%) -120.73K
Decreased by -12.16%
Mar 31, 24
11 J. Goldman & Co LP 992.41K (2.98%) 992.41K
Increased by +100.00%
Mar 31, 24
12 State Street Corp 968.75K (2.91%) -348.72K
Decreased by -36.00%
Dec 31, 24
13 Triodos Investment Management B.V. 934.00K (2.81%) 0.00
Increased by 0.00%
Dec 31, 24
14 Point72 Asset Management, L.P. 931.61K (2.80%) -798.12K
Decreased by -85.67%
Sep 30, 24
15 State Street Corporation 892.56K (2.68%) 63.50K
Increased by +7.11%
Mar 31, 24
16 Covalis Capital LLP 816.15K (2.45%) 816.15K
Increased by +100.00%
Sep 30, 23
17 UBS Group AG 717.64K (2.16%) 690.45K
Increased by +96.21%
Dec 31, 24
18 Rock Point Advisors, LLC 632.83K (1.90%) 314.71K
Increased by +49.73%
Sep 30, 23
19 Charles Schwab Investment Management Inc 611.37K (1.84%) -250.29K
Decreased by -40.94%
Dec 31, 24
20 Kingdon Capital Management LLC 600.00K (1.80%) 600.00K
Increased by +100.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.48M (4.43%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.41M (4.24%) 0.00
Increased by 0.00%
Mar 31, 25
3 iShares Russell 2000 ETF 1.21M (3.63%) -10.45K
Decreased by -0.87%
Mar 31, 25
4 ASR Wereldwijd Imp Aandelen Fonds B Acc 1.19M (3.59%) 0.00
Increased by 0.00%
Dec 31, 24
5 Triodos Pioneer Impact EUR R Acc 934.00K (2.81%) 0.00
Increased by 0.00%
Jan 31, 25
6 CS (Lux) Environmental Impact Eq SBP USD 931.78K (2.80%) -78.53K
Decreased by -8.43%
Feb 29, 24
7 M Climate Solutions C 844.64K (2.54%) 143.45K
Increased by +16.98%
Jul 31, 23
8 Schwab Fundamental US Small Company ETF 794.67K (2.39%) 0.00
Increased by 0.00%
Mar 29, 24
9 Deka-UmweltInvest CF 700.00K (2.10%) 700.00K
Increased by +100.00%
May 31, 23
10 Cushing NextGen Infrastructure 652.83K (1.96%) 630.99K
Increased by +96.65%
Jun 30, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 642.99K (1.93%) 0.00
Increased by 0.00%
Mar 31, 25
12 ERSTE GREEN INVEST MIX EUR R01 A 642.70K (1.93%) 0.00
Increased by 0.00%
Jul 31, 24
13 Invesco WilderHill Clean Energy ETF 599.58K (1.80%) -5.67K
Decreased by -0.95%
Feb 28, 25
14 Invesco FTSE RAFI US 1500 Small-Mid ETF 594.57K (1.79%) 0.00
Increased by 0.00%
Jan 31, 25
15 Maj Invest Planet & People 519.69K (1.56%) -67.68K
Decreased by -13.02%
Feb 29, 24
16 Fidelity Small Cap Index 480.61K (1.44%) -9.00K
Decreased by -1.87%
Jan 31, 25
17 ERSTE GREEN INVEST EUR R01 A 469.55K (1.41%) 0.00
Increased by 0.00%
Jul 31, 24
18 ERSTE Green Invest EUR R01 A 469.55K (1.41%) 0.00
Increased by 0.00%
Jul 31, 24
19 KBC Eco Fund Alt Energy Resp Inv Cl Cap 459.24K (1.38%) 141.19K
Increased by +30.74%
Aug 31, 24
20 KBC Eco Fund Alt Energy Resp Inv Cl Dis 459.24K (1.38%) 141.19K
Increased by +30.74%
Aug 31, 24