Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HVAC 4.18%
2 FFTY 2.84%
3 FDM 2.71%
4 FEMA 2.37%
5 ASCE 2.26%
6 ACES 1.71%
7 FDLS 1.69%
8 IVEP 1.56%
9 SAWS 1.36%
10 JSMD 0.95%
11 JSML 0.80%
12 ALIL 0.75%
13 AIMS 0.73%
14 FYC 0.70%
15 DWAS 0.66%
16 NDOW 0.65%
17 PRN 0.64%
18 AFSM 0.60%
19 ESSC 0.50%
20 SEIS 0.49%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.32M (9.93%) 2.82K
Increased by +0.21%
Mar 31, 26
2 Vanguard Group Inc 1.20M (9.05%) 126.25K
Increased by +10.51%
Dec 31, 25
3 Amundi 847.28K (6.38%) -779.34K
Decreased by -91.98%
Sep 30, 24
4 Vanguard Capital Management, LLC 613.33K (4.62%) 613.33K
Increased by +100.00%
Mar 31, 26
5 Vanguard Portfolio Management, LLC 485.18K (3.65%) 485.18K
Increased by +100.00%
Mar 31, 26
6 Two Sigma Investments LLC 468.02K (3.53%) 172.28K
Increased by +36.81%
Mar 31, 26
7 Wasatch Advisors LP 381.58K (2.87%) 120.11K
Increased by +31.48%
Mar 31, 26
8 Geode Capital Management, LLC 354.29K (2.67%) 11.29K
Increased by +3.19%
Mar 31, 26
9 State Street Corp 314.70K (2.37%) 8.86K
Increased by +2.81%
Mar 31, 26
10 Dimensional Fund Advisors, Inc. 308.95K (2.33%) 21.67K
Increased by +7.01%
Mar 31, 26
11 First Trust Advisors L.P. 286.86K (2.16%) 49.16K
Increased by +17.14%
Mar 31, 26
12 Ameriprise Financial Inc 272.35K (2.05%) 92.46K
Increased by +33.95%
Mar 31, 26
13 Rice Hall James & Associates, LLC 245.54K (1.85%) -110.00K
Decreased by -44.80%
Sep 30, 24
14 Nuveen, LLC 242.49K (1.83%) 57.41K
Increased by +23.68%
Mar 31, 26
15 Lord, Abbett & Co LLC 241.29K (1.82%) -4.42K
Decreased by -1.83%
Jun 30, 25
16 Swedbank AB 236.70K (1.78%) 61.90K
Increased by +26.15%
Mar 31, 26
17 State Street Corporation 224.18K (1.69%) 5.54K
Increased by +2.47%
Mar 31, 24
18 Driehaus Capital Management LLC 219.90K (1.66%) 9.32K
Increased by +4.24%
Mar 31, 26
19 Allspring Global Investments Holdings, LLC 216.43K (1.63%) 37.62K
Increased by +17.38%
Mar 31, 26
20 Millennium Management LLC 216.27K (1.63%) 190.45K
Increased by +88.06%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 442.65K (3.33%) 0.00
Increased by 0.00%
Apr 30, 26
2 Vanguard US Total Market Shares ETF 413.22K (3.11%) 0.00
Increased by 0.00%
Sep 30, 24
3 Handelsbanken Hållbar Energi A1 SEK 407.72K (3.07%) 0.00
Increased by 0.00%
Aug 31, 24
4 iShares Russell 2000 ETF 337.30K (2.54%) 3.12K
Increased by +0.92%
May 29, 26
5 KBI Glb Sust Infras D EUR Acc 222.67K (1.68%) -59.78K
Decreased by -26.85%
Sep 30, 24
6 Summit Creek Small Cap Growth 212.91K (1.60%) 0.00
Increased by 0.00%
Jan 31, 25
7 Neumeier Poma Small Cap Value 208.30K (1.57%) 208.30K
Increased by +100.00%
Mar 31, 26
8 Columbia Acorn Inst 206.12K (1.55%) 0.00
Increased by 0.00%
Apr 30, 26
9 Swedbank Robur New Energy A 204.60K (1.54%) 35.50K
Increased by +17.35%
May 31, 26
10 Swedbank Robur Transition Energy A 202.30K (1.52%) -13.90K
Decreased by -6.87%
Apr 30, 25
11 Summit Creek SMid Cap Growth 200.41K (1.51%) 0.00
Increased by 0.00%
Aug 31, 24
12 Wasatch Micro Cap 198.73K (1.50%) 71.80K
Increased by +36.13%
Mar 31, 26
13 Handelsbanken Hållbar Energi (A1 SEK) 191.53K (1.44%) 0.00
Increased by 0.00%
May 31, 26
14 KBI Global Energy Transition A EUR 174.90K (1.32%) -120.84K
Decreased by -69.09%
Oct 31, 24
15 First Trust NASDAQ® Cln Edge®StGidIfsETF 161.39K (1.22%) 414.00
Increased by +0.26%
May 31, 26
16 Vanguard Institutional Extnd Mkt Idx Tr 157.79K (1.19%) 1.77K
Increased by +1.12%
Apr 30, 26
17 CREF Stock R1 148.98K (1.12%) 0.00
Increased by 0.00%
Feb 28, 25
18 Vanguard Explorer Inv 138.58K (1.04%) 11.76K
Increased by +8.49%
Mar 31, 26
19 Fidelity Small Cap Index 138.00K (1.04%) 347.00
Increased by +0.25%
Mar 31, 26
20 Northern Multi-Mgr Glbl Listed Infra 122.19K (0.92%) 0.00
Increased by 0.00%
Jun 30, 24