Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BESF 3.95%
2 CTEX 3.16%
3 CLIA 2.78%
4 TAN 2.59%
5 AIRR 2.49%
6 CNRG 2.34%
7 ASCE 1.98%
8 UPGR 1.97%
9 GRNJ 1.59%
10 HYP 1.55%
11 ACES 1.53%
12 AZTD 1.50%
13 GURU 1.46%
14 NZRO 1.41%
15 FRNW 1.37%
16 HELS 1.32%
17 PBW 1.29%
18 ZSC 1.16%
19 PBD 1.15%
20 CTEC 1.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 22.39M (16.10%) -1.13M
Decreased by -5.06%
Sep 30, 25
2 Vanguard Group Inc 15.73M (11.31%) 952.28K
Increased by +6.05%
Dec 31, 25
3 Hill City Capital, LP 12.89M (9.27%) 0.00
Increased by 0.00%
Dec 31, 25
4 Morgan Stanley - Brokerage Accounts 8.50M (6.11%) 2.35M
Increased by +27.67%
Sep 30, 25
5 Grantham, Mayo, Van Otterloo & Co., LLC 8.28M (5.95%) -593.53K
Decreased by -7.17%
Dec 31, 25
6 Point72 Asset Management, L.P. 7.55M (5.43%) 7.55M
Increased by +100.00%
Dec 31, 25
7 Sourcerock Group LLC 7.43M (5.35%) 299.72K
Increased by +4.03%
Sep 30, 24
8 BNP Paribas Investment Partners SA 6.69M (4.81%) -249.12K
Decreased by -3.73%
Sep 30, 25
9 NORGES BANK 6.24M (4.49%) -879.07K
Decreased by -14.09%
Dec 31, 23
10 JPMorgan Chase & Co 6.03M (4.33%) 2.68M
Increased by +44.47%
Sep 30, 25
11 UBS Group AG 5.21M (3.75%) 2.60M
Increased by +49.93%
Sep 30, 25
12 Schroder Investment Management Group 5.20M (3.74%) -512.64K
Decreased by -9.86%
Dec 31, 25
13 Amvescap Plc. 5.09M (3.66%) 1.44M
Increased by +28.24%
Sep 30, 25
14 T. Rowe Price Associates, Inc. 4.55M (3.27%) 4.41M
Increased by +96.86%
Sep 30, 25
15 State Street Corp 4.44M (3.20%) 20.65K
Increased by +0.46%
Sep 30, 25
16 ACK Asset Management LLC 4.28M (3.08%) 1.65M
Increased by +38.54%
Jun 30, 24
17 Amundi 4.12M (2.96%) 1.73M
Increased by +41.97%
Dec 31, 25
18 Swedbank AB 4.10M (2.95%) 154.67K
Increased by +3.77%
Mar 31, 25
19 Geode Capital Management, LLC 3.83M (2.75%) 50.66K
Increased by +1.32%
Dec 31, 25
20 State Street Corporation 3.71M (2.67%) 34.36K
Increased by +0.93%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 BGF Sustainable Energy A2 11.04M (7.94%) 5.47M
Increased by +49.51%
Nov 30, 25
2 BNP Clean Energy Solutions C D 6.58M (4.73%) 6.58M
Increased by +100.00%
Jan 31, 26
3 BNP Paribas Energy Transition C D 5.61M (4.03%) -477.26K
Decreased by -8.51%
Mar 31, 25
4 Vanguard Total Stock Mkt Idx Inv 4.81M (3.46%) 10.51K
Increased by +0.22%
Feb 28, 26
5 Invesco Solar ETF 4.63M (3.33%) 0.00
Increased by 0.00%
Feb 27, 26
6 Vanguard US Total Market Shares ETF 4.55M (3.27%) 0.00
Increased by 0.00%
Sep 30, 24
7 iShares Russell 2000 ETF 3.70M (2.66%) 435.11K
Increased by +11.76%
Feb 28, 26
8 Swedbank Robur Kapitalinvest 3.50M (2.52%) 0.00
Increased by 0.00%
Feb 28, 25
9 Vanguard Small Cap Index 3.47M (2.49%) 7.31K
Increased by +0.21%
Feb 28, 26
10 Handelsbanken Hållbar Energi A1 SEK 3.36M (2.42%) 0.00
Increased by 0.00%
Aug 31, 24
11 iShares Global Clean Engy Trns ETF $Dist 3.34M (2.40%) 1.14M
Increased by +34.11%
Feb 28, 26
12 Schroder ISF Glbl Engy Tnstn E Acc USD 3.15M (2.27%) 247.72K
Increased by +7.86%
Mar 31, 25
13 US Small-Cap Growth II Equity Comp 2.91M (2.09%) -50.56K
Decreased by -1.74%
Dec 31, 25
14 Handelsbanken Hållbar Energi (A1 SEK) 2.57M (1.85%) 2.57M
Increased by +100.00%
Feb 28, 26
15 Robeco Smart Energy F-EUR Cap 2.55M (1.83%) 0.00
Increased by 0.00%
Sep 30, 24
16 RobecoSAM Smart Energy Eqs F EUR 2.55M (1.83%) -80.00K
Decreased by -3.14%
Mar 31, 24
17 T. Rowe Price New Horizons 2.50M (1.80%) -411.02K
Decreased by -16.43%
Jan 31, 26
18 RobecoSAM Smart Energy B EUR 2.46M (1.77%) -88.00K
Decreased by -3.57%
Oct 31, 24
19 GMO Resources Composite 2.26M (1.62%) -996.30K
Decreased by -44.13%
Dec 31, 25
20 GMO Resources III 2.26M (1.62%) 195.60K
Increased by +8.66%
Dec 31, 25