Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HYDR 13.77%
2 ICLN 10.67%
3 HJEN 9.81%
4 VCLN 7.62%
5 HDRO 7.46%
6 QCLN 7.22%
7 IBAT 6.82%
8 EGGY 5.71%
9 EGGQ 5.64%
10 MEME 5.60%
11 CTEC 5.18%
12 SMOG 4.76%
13 ULTI 4.54%
14 USNG 4.45%
15 SIMS 4.11%
16 PRN 4.00%
17 CTEX 4.00%
18 FCUS 3.92%
19 WBAT 3.90%
20 CNRG 3.74%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Ameriprise Financial Inc 29.65M (11.22%) -15.66M
Decreased by -52.82%
Sep 30, 25
2 Vanguard Group Inc 20.85M (7.89%) 45.56K
Increased by +0.22%
Dec 31, 25
3 BlackRock Inc 20.67M (7.82%) 70.81K
Increased by +0.34%
Sep 30, 25
4 Situational Awareness LP 10.08M (3.81%) 10.08M
Increased by +100.00%
Dec 31, 25
5 D. E. Shaw & Co LP 8.80M (3.33%) -3.02M
Decreased by -34.32%
Dec 31, 25
6 Morgan Stanley - Brokerage Accounts 8.80M (3.33%) -2.47M
Decreased by -28.12%
Sep 30, 25
7 UBS Group AG 8.04M (3.04%) 4.31M
Increased by +53.67%
Sep 30, 25
8 Fuller & Thaler Asset Management Inc 5.48M (2.08%) 2.14M
Increased by +38.96%
Dec 31, 25
9 State Street Corp 5.32M (2.01%) 240.08K
Increased by +4.51%
Sep 30, 25
10 Geode Capital Management, LLC 5.28M (2.00%) 269.66K
Increased by +5.11%
Dec 31, 25
11 State Street Corporation 4.99M (1.89%) 91.50K
Increased by +1.83%
Mar 31, 24
12 Jane Street Group LLC 4.83M (1.83%) 2.02M
Increased by +41.83%
Dec 31, 25
13 JPMorgan Chase & Co 4.81M (1.82%) 3.61M
Increased by +75.09%
Sep 30, 25
14 Graticule Asia Macro Advisors LLC 4.76M (1.80%) 0.00
Increased by 0.00%
Dec 31, 25
15 Two Sigma Investments LLC 4.54M (1.72%) -294.84K
Decreased by -6.50%
Jun 30, 25
16 Coatue Management LLC 4.44M (1.68%) 978.05K
Increased by +22.04%
Dec 31, 23
17 Two Sigma Advisers, LLC 4.37M (1.65%) 328.50K
Increased by +7.52%
Jun 30, 25
18 Brooklands Fund Management Limited 4.00M (1.51%) 4.00M
Increased by +100.00%
Dec 31, 25
19 PUBLIC INVESTMENT FUND 3.80M (1.44%) 546.37K
Increased by +14.36%
Mar 31, 25
20 Value Aligned Research Advisors LLC 3.48M (1.32%) 252.58K
Increased by +7.27%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Columbia Seligman Tech & Inf SMA Cmp 20.52M (7.76%) 20.52M
Increased by +100.00%
Dec 31, 23
2 Columbia Seligman Technology Growth 17.35M (6.57%) -617.59K
Decreased by -3.56%
Dec 31, 25
3 Columbia Seligman Tech & Info A 13.91M (5.27%) -2.52M
Decreased by -18.07%
Feb 28, 26
4 Vanguard Total Stock Mkt Idx Inv 6.73M (2.55%) 21.52K
Increased by +0.32%
Feb 28, 26
5 Vanguard US Total Market Shares ETF 6.06M (2.29%) 6.76K
Increased by +0.11%
Sep 30, 24
6 iShares Russell 2000 ETF 5.32M (2.01%) 1.82M
Increased by +34.21%
Feb 28, 26
7 iShares Global Clean Energy ETF USD Dist 4.90M (1.86%) 0.00
Increased by 0.00%
Jan 31, 24
8 Vanguard Small Cap Index 4.83M (1.83%) 12.57K
Increased by +0.26%
Feb 28, 26
9 BNP Paribas Energy Transition C D 3.09M (1.17%) 247.78K
Increased by +8.01%
Oct 31, 24
10 Vanguard Small Cap Growth Index Inv 2.68M (1.02%) 5.18K
Increased by +0.19%
Feb 28, 26
11 UBS (Lux) ES L/T Thms $Q 2.68M (1.02%) 0.00
Increased by 0.00%
Aug 31, 24
12 Janus Henderson Contrarian D 2.52M (0.95%) 0.00
Increased by 0.00%
Aug 31, 24
13 Janus Henderson Opportunistic Alpha MA 2.52M (0.95%) 2.52M
Increased by +100.00%
Jun 30, 24
14 Janus Henderson US Opportunistic Alpha 2.52M (0.95%) 2.52M
Increased by +100.00%
Jun 30, 24
15 iShares Global Clean Engy Trns ETF $Dist 2.48M (0.94%) 2.48M
Increased by +100.00%
Feb 28, 26
16 Vanguard Institutional Extnd Mkt Idx Tr 2.37M (0.90%) 21.27K
Increased by +0.90%
Feb 28, 26
17 Columbia Seligman Global Tech A 2.27M (0.86%) -508.04K
Decreased by -22.42%
Feb 28, 26
18 Fidelity Small Cap Index 2.14M (0.81%) -23.52K
Decreased by -1.10%
Dec 31, 25
19 iShares Global Clean Engy Trns ETF $ Acc 2.14M (0.81%) 0.00
Increased by 0.00%
Aug 31, 25
20 FullerThaler Behavioral Small-Cap Growth 1.91M (0.72%) 20.00K
Increased by +1.05%
Dec 31, 25