Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CNRG 2.44%
2 SHFT 2.26%
3 SULR 1.61%
4 SOLR 1.61%
5 PBW 1.47%
6 FRNW 1.19%
7 ACES 1.18%
8 FDM 1.18%
9 PRN 1.13%
10 NUKZ 1.07%
11 CTEC 0.83%
12 PBD 0.73%
13 SFLO 0.60%
14 NZRO 0.52%
15 KOMP 0.47%
16 DWAS 0.45%
17 QCLN 0.37%
18 AIRR 0.37%
19 ESSC 0.36%
20 CLMA 0.36%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Wellington Management Company LLP 3.90M (12.18%) -834.25K
Decreased by -21.38%
Dec 31, 25
2 BlackRock Inc 2.42M (7.55%) -19.55K
Decreased by -0.81%
Sep 30, 25
3 Vanguard Group Inc 2.41M (7.54%) 2.48K
Increased by +0.10%
Dec 31, 25
4 Grantham, Mayo, Van Otterloo & Co., LLC 2.32M (7.25%) -879.60K
Decreased by -37.85%
Dec 31, 25
5 Macquarie Group Ltd 1.85M (5.76%) 168.78K
Increased by +9.14%
Dec 31, 24
6 State Street Corp 1.46M (4.56%) -9.31K
Decreased by -0.64%
Sep 30, 25
7 D. E. Shaw & Co LP 1.28M (3.99%) 122.94K
Increased by +9.63%
Dec 31, 25
8 Dimensional Fund Advisors, Inc. 1.27M (3.97%) 34.28K
Increased by +2.69%
Dec 31, 25
9 Stephens Inv Mgmt Group LLC 1.07M (3.34%) -1.44K
Decreased by -0.13%
Dec 31, 24
10 Royce & Associates, LP 1.07M (3.33%) 102.78K
Increased by +9.63%
Dec 31, 25
11 First Trust Advisors L.P. 1.07M (3.33%) 889.82K
Increased by +83.43%
Dec 31, 25
12 State Street Corporation 1.02M (3.19%) -11.59K
Decreased by -1.14%
Mar 31, 24
13 Royal Bank of Canada 885.34K (2.76%) -844.45K
Decreased by -95.38%
Sep 30, 25
14 Granahan Investment Management Inc.. 848.01K (2.65%) -42.06K
Decreased by -4.96%
Dec 31, 25
15 Gagnon Securities LLC 832.88K (2.60%) -26.52K
Decreased by -3.18%
Dec 31, 25
16 DnB NOR Asset Management (Asia) 785.04K (2.45%) -249.55K
Decreased by -31.79%
Dec 31, 25
17 Geode Capital Management, LLC 762.23K (2.38%) -11.86K
Decreased by -1.56%
Dec 31, 25
18 Legal & General Group PLC 679.36K (2.12%) 84.96K
Increased by +12.51%
Jun 30, 25
19 Handelsbanken Fonder AB 650.84K (2.03%) 45.51K
Increased by +6.99%
Dec 31, 25
20 DekaBank Deutsche Girozentrale 596.77K (1.86%) -22.80K
Decreased by -3.82%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Trust RBA Amer Indl RenaisTM ETF 1.69M (5.27%) 0.00
Increased by 0.00%
Jun 30, 25
2 Handelsbanken Hållbar Energi A1 SEK 1.67M (5.21%) 11.96K
Increased by +0.72%
Aug 31, 24
3 Macquarie Small Cap Core I 1.49M (4.66%) 0.00
Increased by 0.00%
Feb 28, 25
4 Delaware US Small Cap Core Equity (SMA) 1.29M (4.04%) -15.15K
Decreased by -1.17%
Mar 31, 24
5 Macquarie US Small Cap Core Equity 1.29M (4.04%) -15.15K
Decreased by -1.17%
Mar 31, 24
6 Delaware Small Cap Core I 1.25M (3.91%) 0.00
Increased by 0.00%
Oct 31, 24
7 Vanguard US Total Market Shares ETF 1.04M (3.24%) 0.00
Increased by 0.00%
Sep 30, 24
8 Vanguard Total Stock Mkt Idx Inv 981.50K (3.06%) 0.00
Increased by 0.00%
Feb 28, 26
9 Handelsbanken Hållbar Energi (A1 SEK) 815.15K (2.54%) -140.78K
Decreased by -17.27%
Feb 28, 26
10 iShares Russell 2000 ETF 787.97K (2.46%) 101.63K
Increased by +12.90%
Feb 28, 26
11 GMO Climate Change Investment A GBP Acc 756.48K (2.36%) 0.00
Increased by 0.00%
Dec 31, 24
12 Stephens SMID Select Growth 750.43K (2.34%) -10.63K
Decreased by -1.42%
Dec 31, 24
13 Vanguard Explorer Inv 579.59K (1.81%) -12.29K
Decreased by -2.12%
Dec 31, 24
14 UBS: US Equity Small Cap Growth 575.79K (1.80%) 0.00
Increased by 0.00%
Dec 31, 23
15 Swedbank Robur USA A 575.00K (1.80%) 575.00K
Increased by +100.00%
Feb 28, 26
16 GMO Resources Composite 570.18K (1.78%) -308.70K
Decreased by -54.14%
Dec 31, 25
17 GMO Resources III 570.18K (1.78%) -41.90K
Decreased by -7.35%
Dec 31, 25
18 BNP Paribas Energy Transition C D 536.80K (1.68%) -101.37K
Decreased by -18.88%
Mar 31, 24
19 DNB Miljøinvest A 532.21K (1.66%) 532.21K
Increased by +100.00%
Jan 31, 26
20 SPDR® S&P Kensho New Economies Comps ETF 530.43K (1.66%) 0.00
Increased by 0.00%
Aug 29, 25