Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XKCP 9.49%
2 HDRO 5.42%
3 HYDR 4.33%
4 HJEN 2.62%
5 CTEX 2.34%
6 SHFT 2.28%
7 UPGR 2.05%
8 LOPX 1.90%
9 CNRG 1.41%
10 PBW 1.29%
11 PBD 0.61%
12 BATT 0.38%
13 CTEC 0.32%
14 CLMA 0.30%
15 NZRO 0.19%
16 QCLN 0.14%
17 ETHO 0.14%
18 ISMD 0.11%
19 IBAT 0.08%
20 KOMP 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 State Street Corporation 16.60M (31.44%) 261.88K
Increased by +1.58%
Mar 31, 24
2 Great West Life Assurance Co 5.78M (10.94%) 5.74M
Increased by +99.34%
Jun 30, 24
3 Legal & General Group PLC 2.89M (5.48%) 2.89M
Increased by +100.00%
Dec 31, 25
4 D. E. Shaw & Co LP 2.78M (5.27%) -3.64M
Decreased by -130.71%
Sep 30, 23
5 Barclays PLC 2.69M (5.09%) -242.25K
Decreased by -9.01%
Jun 30, 24
6 JANE STREET GROUP, LLC 2.61M (4.94%) 1.15M
Increased by +43.98%
Jun 30, 24
7 Mirae Asset Global Investments (Korea) Co Ltd 2.51M (4.75%) 400.23K
Increased by +15.94%
Dec 31, 23
8 Vanguard Group Inc 2.50M (4.73%) 1.42M
Increased by +56.98%
Dec 31, 25
9 Citadel Advisors Llc 2.47M (4.68%) -6.21M
Decreased by -251.04%
Sep 30, 23
10 Amundi 1.85M (3.50%) 109.35K
Increased by +5.91%
Mar 31, 24
11 First Trust Advisors L.P. 1.61M (3.05%) -191.57K
Decreased by -11.91%
Jun 30, 24
12 Allianz Asset Management AG 1.49M (2.82%) 0.00
Increased by 0.00%
Mar 31, 24
13 CenterBook Partners LP 1.28M (2.42%) 1.28M
Increased by +100.00%
Dec 31, 25
14 Susquehanna International Group, LLP 1.23M (2.34%) 658.22K
Increased by +53.33%
Dec 31, 25
15 Renaissance Technologies Corp 1.22M (2.31%) 150.60K
Increased by +12.35%
Dec 31, 25
16 Two Sigma Investments LLC 1.00M (1.90%) 319.25K
Increased by +31.77%
Dec 31, 25
17 Two Sigma Advisers, LLC 980.80K (1.86%) 418.30K
Increased by +42.65%
Dec 31, 25
18 Trexquant Investment LP 894.80K (1.69%) 553.66K
Increased by +61.88%
Dec 31, 25
19 Amvescap Plc. 858.28K (1.63%) 566.85K
Increased by +66.05%
Sep 30, 25
20 Marshall Wace Asset Management Ltd 672.70K (1.27%) 651.00K
Increased by +96.77%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 13.62M (25.78%) 1.00
Increased by +0.00%
Sep 30, 24
2 Vanguard Small Cap Index 5.72M (10.83%) 13.66K
Increased by +0.24%
Aug 31, 24
3 WisdomTree Battery Solutions ETF USD Acc 5.22M (9.89%) 0.00
Increased by 0.00%
Oct 31, 24
4 SPDR® Kensho Clean Power ETF 4.12M (7.80%) 0.00
Increased by 0.00%
May 31, 24
5 Fidelity® Small Cap Index 3.87M (7.33%) 127.61K
Increased by +3.30%
Sep 30, 23
6 Vanguard Small Cap Growth Index Inv 3.17M (6.01%) -14.06K
Decreased by -0.44%
Aug 31, 24
7 GP&G Fund Dinamico IX 2.41M (4.56%) 977.81K
Increased by +40.59%
Apr 30, 24
8 Fidelity® Extended Market Index 2.17M (4.12%) 55.79K
Increased by +2.57%
Oct 31, 23
9 L&G Hydrogen Economy ETF USD Acc 2.12M (4.01%) 0.00
Increased by 0.00%
Feb 27, 26
10 SPDR® S&P Kensho New Economies Comps ETF 1.96M (3.71%) 0.00
Increased by 0.00%
May 31, 24
11 Goldman Sachs Small Cp Val Insghts Instl 1.67M (3.16%) 0.00
Increased by 0.00%
Oct 31, 24
12 Vanguard Total Stock Mkt Idx Inv 1.58M (2.99%) 0.00
Increased by 0.00%
Feb 28, 26
13 First Trust NASDAQ® Cln Edge® GrnEngyETF 1.49M (2.81%) -7.76K
Decreased by -0.52%
Aug 29, 24
14 PIMCO GIS Dyn Mlt-Asst E EUR Acc 1.45M (2.74%) 0.00
Increased by 0.00%
Mar 31, 24
15 PIMCO GIS Dyn Mlt-Asst Instl EUR Inc 1.45M (2.74%) 0.00
Increased by 0.00%
Mar 31, 24
16 Amundi MSCI New Enrg ESG scrnd ETF Dist 1.34M (2.53%) 0.00
Increased by 0.00%
Nov 30, 23
17 Invesco WilderHill Clean Energy ETF 1.07M (2.02%) 0.00
Increased by 0.00%
Feb 28, 26
18 NT R2000 Value Index Fund - L 1.00M (1.90%) 120.44K
Increased by +12.02%
Sep 30, 24
19 Northern Trust Russell 2000 Value Index 1.00M (1.90%) 120.44K
Increased by +12.02%
Sep 30, 24
20 BlackRock Extended Equity Market K 990.51K (1.88%) -421.00
Decreased by -0.04%
Sep 30, 24