Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HVAC 3.98%
2 FFTY 2.84%
3 FDM 2.71%
4 FEMA 2.37%
5 ASCE 1.74%
6 FDLS 1.69%
7 SAWS 1.59%
8 ACES 1.49%
9 JSMD 0.95%
10 JSML 0.80%
11 ALIL 0.70%
12 FYC 0.70%
13 DWAS 0.66%
14 ETHO 0.63%
15 PRN 0.63%
16 AFSM 0.60%
17 ESSC 0.50%
18 SEIS 0.49%
19 QCLN 0.48%
20 WMCR 0.35%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.27M (8.90%) 102.39K
Increased by +8.04%
Sep 30, 25
2 Vanguard Group Inc 1.20M (8.40%) 126.25K
Increased by +10.51%
Dec 31, 25
3 Amundi 847.28K (5.92%) -779.34K
Decreased by -91.98%
Sep 30, 24
4 Geode Capital Management, LLC 340.81K (2.38%) 4.06K
Increased by +1.19%
Sep 30, 25
5 State Street Corp 299.32K (2.09%) 22.36K
Increased by +7.47%
Sep 30, 25
6 Two Sigma Investments LLC 295.74K (2.07%) -6.64K
Decreased by -2.25%
Dec 31, 25
7 Dimensional Fund Advisors, Inc. 287.28K (2.01%) 3.08K
Increased by +1.07%
Dec 31, 25
8 Wasatch Advisors LP 261.47K (1.83%) 79.34K
Increased by +30.35%
Dec 31, 25
9 Divisadero Street Capital Management, LP 253.12K (1.77%) -25.83K
Decreased by -10.21%
Sep 30, 25
10 Rice Hall James & Associates, LLC 245.54K (1.72%) -110.00K
Decreased by -44.80%
Sep 30, 24
11 Lord, Abbett & Co LLC 241.29K (1.69%) -4.42K
Decreased by -1.83%
Jun 30, 25
12 State Street Corporation 224.18K (1.57%) 5.54K
Increased by +2.47%
Mar 31, 24
13 Millennium Management LLC 216.27K (1.51%) 190.45K
Increased by +88.06%
Jun 30, 25
14 Goldman Sachs Group Inc 214.42K (1.50%) 55.70K
Increased by +25.98%
Mar 31, 25
15 Driehaus Capital Management LLC 210.59K (1.47%) 86.77K
Increased by +41.20%
Dec 31, 25
16 Nuveen Asset Management, LLC 208.06K (1.45%) 119.89K
Increased by +57.62%
Dec 31, 24
17 Qube Research & Technologies 199.88K (1.40%) 46.18K
Increased by +23.10%
Sep 30, 25
18 Handelsbanken Fonder AB 199.67K (1.40%) 69.83K
Increased by +34.98%
Dec 31, 25
19 Valiant Capital Management LP 198.32K (1.39%) 0.00
Increased by 0.00%
Jun 30, 25
20 Wells Fargo & Co 196.76K (1.38%) 47.43K
Increased by +24.10%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 437.48K (3.06%) 0.00
Increased by 0.00%
Jan 31, 26
2 Vanguard US Total Market Shares ETF 413.22K (2.89%) 0.00
Increased by 0.00%
Sep 30, 24
3 Handelsbanken Hållbar Energi A1 SEK 407.72K (2.85%) 0.00
Increased by 0.00%
Aug 31, 24
4 iShares Russell 2000 ETF 342.98K (2.40%) 105.61K
Increased by +30.79%
Feb 28, 26
5 KBI Glb Sust Infras D EUR Acc 222.67K (1.56%) -59.78K
Decreased by -26.85%
Sep 30, 24
6 Summit Creek Small Cap Growth 212.91K (1.49%) 0.00
Increased by 0.00%
Jan 31, 25
7 Swedbank Robur Transition Energy A 202.30K (1.41%) -13.90K
Decreased by -6.87%
Apr 30, 25
8 Summit Creek SMid Cap Growth 200.41K (1.40%) 0.00
Increased by 0.00%
Aug 31, 24
9 KBI Global Energy Transition A EUR 174.90K (1.22%) -120.84K
Decreased by -69.09%
Oct 31, 24
10 Columbia Acorn Inst 171.13K (1.20%) 33.32K
Increased by +19.47%
Jan 31, 26
11 Vanguard Institutional Extnd Mkt Idx Tr 151.63K (1.06%) 131.00
Increased by +0.09%
Jan 31, 26
12 CREF Stock R1 148.98K (1.04%) 0.00
Increased by 0.00%
Feb 28, 25
13 Handelsbanken Hållbar Energi (A1 SEK) 142.66K (1.00%) -513.71K
Decreased by -360.10%
Feb 28, 26
14 Fidelity Small Cap Index 138.09K (0.97%) -2.36K
Decreased by -1.71%
Dec 31, 25
15 Swedbank Robur New Energy A 127.80K (0.89%) 97.00K
Increased by +75.90%
Jan 31, 26
16 Wasatch Micro Cap 126.93K (0.89%) 49.55K
Increased by +39.04%
Dec 31, 25
17 Vanguard Explorer Inv 126.82K (0.89%) 38.58K
Increased by +30.42%
Dec 31, 25
18 First Trust NASDAQ® Cln Edge®StGidIfsETF 126.41K (0.88%) 966.00
Increased by +0.76%
Feb 26, 26
19 Northern Multi-Mgr Glbl Listed Infra 122.19K (0.85%) 0.00
Increased by 0.00%
Jun 30, 24
20 Heptagon Driehaus US Micro Cap Eq C$ Acc 117.27K (0.82%) 117.27K
Increased by +100.00%
Jan 31, 26