Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ACES 4.52%
2 BOUT 3.94%
3 NBCT 3.89%
4 NBET 3.89%
5 VCLN 3.89%
6 FXU 3.58%
7 PSCU 3.53%
8 TAN 3.17%
9 INFR 3.07%
10 BKGI 2.85%
11 UPGR 2.73%
12 RNRG 2.65%
13 YLCO 2.65%
14 TPMN 2.61%
15 FRNW 2.33%
16 FAN 2.14%
17 DIV 1.97%
18 RFDA 1.91%
19 XSHD 1.89%
20 PUW 1.82%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 11.91M (9.95%) -182.01K
Decreased by -1.53%
Sep 30, 25
2 Vanguard Group Inc 9.20M (7.68%) -139.62K
Decreased by -1.52%
Dec 31, 25
3 ClearBridge Advisors, LLC 4.66M (3.89%) 981.49K
Increased by +21.08%
Dec 31, 25
4 Neuberger Berman Group LLC 3.52M (2.94%) -53.60K
Decreased by -1.52%
Dec 31, 25
5 Morgan Stanley - Brokerage Accounts 2.90M (2.42%) 148.88K
Increased by +5.14%
Sep 30, 25
6 State Street Corporation 2.86M (2.39%) 29.61K
Increased by +1.03%
Mar 31, 24
7 State Street Corp 2.71M (2.27%) -221.35K
Decreased by -8.16%
Sep 30, 25
8 Tortoise Midstream Energy Fund, Inc. 2.63M (2.19%) 2.36K
Increased by +0.09%
Dec 31, 25
9 First Trust Advisors L.P. 2.56M (2.14%) 877.56K
Increased by +34.30%
Dec 31, 25
10 RARE Infrastructure 2.50M (2.09%) 2.50M
Increased by +100.00%
Jun 30, 25
11 Legal & General Group PLC 2.24M (1.87%) 403.27K
Increased by +17.97%
Dec 31, 25
12 Kayne Anderson Capital Advisors LP 2.22M (1.85%) 208.04K
Increased by +9.39%
Dec 31, 23
13 FMR Inc 2.16M (1.80%) 1.96M
Increased by +90.76%
Mar 31, 25
14 Fidelity Management and Research Company 2.16M (1.80%) 1.96M
Increased by +90.76%
Mar 31, 25
15 Bank of New York Mellon Corp 2.10M (1.75%) 110.91K
Increased by +5.28%
Sep 30, 25
16 Amvescap Plc. 1.81M (1.51%) 514.92K
Increased by +28.40%
Sep 30, 25
17 Franklin Resources Inc 1.59M (1.33%) 27.91K
Increased by +1.75%
Sep 30, 25
18 Northern Trust Corp 1.52M (1.27%) -664.61K
Decreased by -43.67%
Sep 30, 25
19 Geode Capital Management, LLC 1.42M (1.18%) 35.31K
Increased by +2.49%
Dec 31, 25
20 JPMorgan Chase & Co 1.34M (1.12%) 861.57K
Increased by +64.27%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.15M (4.30%) -382.77K
Decreased by -7.43%
Feb 28, 26
2 Vanguard Total Stock Mkt Idx Inv 2.42M (2.02%) 51.45K
Increased by +2.13%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 2.36M (1.97%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Small Cap Index 1.92M (1.61%) 12.01K
Increased by +0.62%
Feb 28, 26
5 FTF ClearBridge Global Infras Inc WAcc 1.92M (1.61%) 267.29K
Increased by +13.90%
Feb 28, 26
6 iShares Global Clean Engy Trns ETF $Dist 1.87M (1.56%) 586.03K
Increased by +31.42%
Feb 28, 26
7 Tortoise Energy Infrastructure Corp 1.72M (1.43%) 0.00
Increased by 0.00%
Mar 31, 25
8 Invesco Solar ETF 1.43M (1.20%) 0.00
Increased by 0.00%
Feb 27, 26
9 Tortoise Energy Infrastructure 1.39M (1.16%) -156.82K
Decreased by -11.27%
Dec 31, 25
10 VIP Mid Cap Initial 1.26M (1.05%) 0.00
Increased by 0.00%
Nov 30, 23
11 Ecofin Global Renew Unrestricted Comp 1.24M (1.04%) 4.25K
Increased by +0.34%
Mar 31, 24
12 Redwheel Ecofin Global Renew Unres Comp 1.24M (1.04%) 18.49K
Increased by +1.49%
Sep 30, 24
13 Vanguard Small Cap Value Index Inv 1.24M (1.03%) 4.16K
Increased by +0.34%
Feb 28, 26
14 Franklin Utilities A1 1.20M (1.00%) -200.00K
Decreased by -16.67%
Jan 31, 26
15 Franklin Utilities Fund A1 1.20M (1.00%) 0.00
Increased by 0.00%
Feb 28, 26
16 iShares Global Clean Energy ETF 1.10M (0.92%) 0.00
Increased by 0.00%
Feb 28, 26
17 iShares Global Clean Energy ETF USD Dist 977.46K (0.82%) 0.00
Increased by 0.00%
Mar 31, 25
18 Vanguard Institutional Extnd Mkt Idx Tr 919.04K (0.77%) 11.97K
Increased by +1.30%
Feb 28, 26
19 Tortoise Energy Infrastructure TR Ins 896.93K (0.75%) 326.99K
Increased by +36.46%
Dec 31, 25
20 iShares Global Clean Engy Trns ETF $ Acc 883.76K (0.74%) 0.00
Increased by 0.00%
Aug 31, 25