Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ULTI 5.07%
2 SHFT 2.28%
3 ZSC 2.14%
4 CTEX 1.60%
5 CNRG 1.59%
6 SULR 1.41%
7 SOLR 1.41%
8 TAN 1.39%
9 FWDI 1.24%
10 BECO 1.21%
11 OPTZ 1.15%
12 PBW 1.12%
13 QQQS 1.11%
14 FRNW 0.94%
15 CTEC 0.80%
16 NBCT 0.77%
17 PBD 0.74%
18 NZRO 0.74%
19 RAYS 0.63%
20 PGJ 0.59%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Mackenzie Investments 5.62M (11.90%) -265.35K
Decreased by -4.72%
Sep 30, 25
2 D. E. Shaw & Co LP 2.68M (5.67%) 2.15M
Increased by +80.36%
Dec 31, 25
3 Grantham, Mayo, Van Otterloo & Co., LLC 2.49M (5.27%) -2.85M
Decreased by -114.62%
Mar 31, 24
4 Amvescap Plc. 2.20M (4.66%) 356.63K
Increased by +16.21%
Sep 30, 25
5 Polunin Capital Partners Ltd 2.01M (4.25%) 2.01M
Increased by +100.00%
Dec 31, 25
6 Vanguard Group Inc 1.95M (4.13%) -77.69K
Decreased by -3.98%
Jun 30, 25
7 Morgan Stanley - Brokerage Accounts 1.54M (3.25%) 1.01M
Increased by +65.75%
Sep 30, 25
8 Legal & General Group PLC 1.52M (3.23%) -527.39K
Decreased by -34.61%
Dec 31, 25
9 Schroder Investment Management Group 1.44M (3.05%) -132.86K
Decreased by -9.21%
Mar 31, 24
10 UBS Group AG 1.27M (2.69%) 268.27K
Increased by +21.12%
Jun 30, 25
11 JANE STREET GROUP, LLC 1.20M (2.53%) 1.13M
Increased by +94.75%
Jun 30, 24
12 Jane Street Group LLC 1.20M (2.53%) 1.13M
Increased by +94.75%
Jun 30, 24
13 JPMorgan Chase & Co 1.14M (2.42%) 957.25K
Increased by +83.69%
Sep 30, 25
14 Two Sigma Investments LLC 1.13M (2.40%) 248.03K
Increased by +21.89%
Dec 31, 25
15 Handelsbanken Fonder AB 1.10M (2.32%) -501.83K
Decreased by -45.77%
Dec 31, 23
16 The Goldman Sachs Group Inc 1.01M (2.15%) 572.30K
Increased by +56.43%
Sep 30, 25
17 Shah Capital Management 970.00K (2.05%) -716.28K
Decreased by -73.84%
Dec 31, 25
18 Bank of America Corp 879.85K (1.86%) 853.17K
Increased by +96.97%
Mar 31, 25
19 BlackRock Inc 849.23K (1.80%) -38.38K
Decreased by -4.52%
Sep 30, 25
20 IvyRock Asset Management (HK) Ltd 817.32K (1.73%) -1.79M
Decreased by -219.05%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 BGF Sustainable Energy A2 2.50M (5.28%) -1.01M
Decreased by -40.54%
Feb 28, 25
2 BGF Sustainable Energy A2 USD 2.50M (5.28%) -1.01M
Decreased by -40.54%
Feb 28, 25
3 Mackenzie Grnchp Glbl Envr All Cap F5 2.22M (4.69%) 0.00
Increased by 0.00%
Dec 31, 25
4 Invesco Solar ETF 1.85M (3.92%) 0.00
Increased by 0.00%
Feb 27, 26
5 GMO Resources Composite 1.59M (3.37%) 611.10K
Increased by +38.38%
Dec 31, 23
6 GMO Climate Change Composite 1.19M (2.52%) 383.40K
Increased by +32.18%
Dec 31, 23
7 iShares Global Clean Engy Trns ETF $Dist 996.46K (2.11%) 189.66K
Increased by +19.03%
Feb 28, 26
8 Schroder ISF Glbl Engy Tnstn E Acc USD 776.61K (1.64%) 32.46K
Increased by +4.18%
Jan 31, 24
9 GMO Climate Change III 717.73K (1.52%) -148.90K
Decreased by -20.75%
Mar 31, 24
10 Vanguard Total Intl Stock Index Inv 687.99K (1.46%) 0.00
Increased by 0.00%
Jul 31, 25
11 Global X Battery Tech & Lithium ETF 650.97K (1.38%) -2.42K
Decreased by -0.37%
Mar 31, 25
12 Vanguard Emerging Mkts Stock Idx Inv 647.45K (1.37%) 0.00
Increased by 0.00%
Jul 31, 25
13 iShares Global Clean Energy ETF 587.80K (1.24%) 0.00
Increased by 0.00%
Feb 28, 26
14 Handelsbanken Hållbar Energi A1 SEK 582.35K (1.23%) -404.91K
Decreased by -69.53%
Feb 29, 24
15 GMO Resources III 577.74K (1.22%) -383.90K
Decreased by -66.45%
Mar 31, 24
16 iShares Global Clean Energy ETF USD Dist 556.83K (1.18%) 0.00
Increased by 0.00%
Mar 31, 25
17 L&G Battery Value-Chain ETF 504.69K (1.07%) 1.07K
Increased by +0.21%
Feb 27, 26
18 iShares Global Clean Engy Trns ETF $ Acc 499.51K (1.06%) 0.00
Increased by 0.00%
Aug 31, 25
19 GMO Climate Change Investment A GBP Acc 446.11K (0.94%) -435.31K
Decreased by -97.58%
Mar 31, 24
20 L&G Clean Energy ETF USD Acc 422.06K (0.89%) 1.87K
Increased by +0.44%
Feb 27, 26