Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PP 12.30%
2 TAN 6.85%
3 XKCP 6.54%
4 ZGEN 6.14%
5 RAYS 4.99%
6 CLIA 4.95%
7 ACES 4.54%
8 RVER 4.35%
9 CTEX 4.32%
10 PZD 4.08%
11 CTEC 4.07%
12 SDG 3.99%
13 CNRG 3.47%
14 INVN 3.44%
15 ICLN 3.36%
16 SCOW 3.32%
17 ETEC 3.22%
18 RNEW 3.16%
19 VCLN 3.10%
20 GEX 2.94%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 19.03M (14.98%) 6.69M
Increased by +35.13%
Sep 30, 25
2 Vanguard Group Inc 16.33M (12.85%) 246.88K
Increased by +1.51%
Dec 31, 25
3 State Street Corporation 5.86M (4.61%) 208.51K
Increased by +3.56%
Mar 31, 24
4 State Street Corp 4.28M (3.37%) -956.17K
Decreased by -22.34%
Sep 30, 25
5 D. E. Shaw & Co LP 4.00M (3.15%) 589.32K
Increased by +14.73%
Dec 31, 25
6 Wellington Management Company LLP 3.83M (3.01%) -88.74K
Decreased by -2.32%
Mar 31, 25
7 Lombard Odier Asset Management (Europe) Ltd 3.75M (2.95%) 3.75M
Increased by +100.00%
Sep 30, 25
8 NORGES BANK 3.69M (2.90%) 2.66M
Increased by +72.00%
Dec 31, 25
9 Swedbank AB 3.46M (2.73%) 11.89K
Increased by +0.34%
Sep 30, 24
10 Holocene Advisors, LP 3.45M (2.71%) 3.39M
Increased by +98.36%
Dec 31, 25
11 UBS Group AG 3.09M (2.43%) 1.49M
Increased by +48.33%
Sep 30, 25
12 Two Sigma Investments LLC 2.96M (2.33%) 188.63K
Increased by +6.36%
Dec 31, 25
13 ING Investment Management LLC 2.82M (2.22%) 296.63K
Increased by +10.51%
Mar 31, 24
14 Two Sigma Advisers, LLC 2.63M (2.07%) -600.00
Decreased by -0.02%
Dec 31, 25
15 Morgan Stanley - Brokerage Accounts 2.61M (2.05%) -437.34K
Decreased by -16.75%
Sep 30, 25
16 Baillie Gifford & Co Limited. 2.59M (2.04%) -77.04K
Decreased by -2.98%
Dec 31, 25
17 Geode Capital Management, LLC 2.51M (1.98%) 11.22K
Increased by +0.45%
Dec 31, 25
18 Goldman Sachs Group Inc 2.45M (1.93%) 881.95K
Increased by +36.02%
Jun 30, 25
19 UBS Asset Mgmt Americas Inc 2.35M (1.85%) 142.49K
Increased by +6.06%
Sep 30, 24
20 Greenvale Capital LLP 2.35M (1.85%) 2.35M
Increased by +100.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 17.60M (13.85%) 17.60M
Increased by +100.00%
Feb 29, 24
2 iShares Core S&P Small-Cap ETF 7.93M (6.24%) 7.93M
Increased by +100.00%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 4.09M (3.22%) 3.02K
Increased by +0.07%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 3.95M (3.10%) 6.89K
Increased by +0.17%
Feb 28, 26
5 Vanguard 500 Index Investor 3.25M (2.56%) -475.79K
Decreased by -14.65%
Jul 31, 25
6 Invesco S&P 500® Equal Weight ETF 3.13M (2.46%) 4.58K
Increased by +0.15%
Aug 29, 25
7 Vanguard Information Technology ETF 2.92M (2.30%) -305.83K
Decreased by -10.47%
Feb 28, 26
8 iShares Global Clean Engy Trns ETF $Dist 2.88M (2.26%) 767.91K
Increased by +26.69%
Feb 28, 26
9 Vanguard Small Cap Index 2.82M (2.22%) 7.67K
Increased by +0.27%
Feb 28, 26
10 Invesco Solar ETF 2.62M (2.07%) 0.00
Increased by 0.00%
Feb 27, 26
11 Vanguard Small Cap Value Index Inv 1.81M (1.43%) 5.17K
Increased by +0.28%
Feb 28, 26
12 iShares Global Clean Energy ETF 1.69M (1.33%) 0.00
Increased by 0.00%
Feb 28, 26
13 Vanguard Small Cap Growth Index Inv 1.69M (1.33%) -646.00
Decreased by -0.04%
Jul 31, 25
14 Fidelity 500 Index 1.66M (1.31%) 714.00
Increased by +0.04%
Jul 31, 25
15 SPDR® S&P 500 ETF 1.65M (1.30%) -57.95K
Decreased by -3.52%
Mar 31, 25
16 SPDR® S&P 500 ETF Trust 1.65M (1.30%) -12.80K
Decreased by -0.78%
Mar 31, 24
17 SPDR® S&P 500® ETF Trust 1.60M (1.26%) -8.42K
Decreased by -0.53%
Mar 31, 25
18 SPDR® S&P 500® ETF 1.60M (1.26%) 19.48K
Increased by +1.22%
Aug 31, 25
19 iShares Global Clean Energy ETF USD Dist 1.59M (1.25%) 0.00
Increased by 0.00%
Mar 31, 25
20 iShares Core S&P 500 ETF 1.59M (1.25%) 0.00
Increased by 0.00%
Aug 31, 25