Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BESF 6.41%
2 ULTI 4.49%
3 SHFT 1.93%
4 CTEX 1.82%
5 CTEC 1.67%
6 UPGR 1.67%
7 VCLN 1.38%
8 CNRG 1.36%
9 BNE 1.36%
10 MGNR 1.34%
11 ACES 1.28%
12 SIMS 1.22%
13 PBW 1.16%
14 HYP 1.12%
15 CCNR 1.10%
16 SAMT 1.00%
17 QCLN 0.78%
18 NZRO 0.68%
19 PWER 0.63%
20 IPO 0.62%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Siemens AG 39.74M (40.95%) 0.00
Increased by 0.00%
Sep 30, 25
2 Siemens Pension Trust E V 31.76M (32.73%) 20.00M
Increased by +62.97%
Dec 31, 25
3 Vanguard Group Inc 6.16M (6.35%) -117.03K
Decreased by -1.90%
Dec 31, 25
4 D. E. Shaw & Co LP 5.99M (6.17%) 4.48M
Increased by +74.76%
Dec 31, 25
5 BlackRock Inc 5.58M (5.75%) 242.29K
Increased by +4.34%
Sep 30, 25
6 BNP Paribas Investment Partners SA 5.56M (5.73%) 2.32M
Increased by +41.63%
Jun 30, 25
7 Point72 Asset Management, L.P. 4.42M (4.55%) 1.49M
Increased by +33.64%
Jun 30, 25
8 Bank of America Corp 3.74M (3.86%) -538.99K
Decreased by -14.39%
Sep 30, 25
9 Schroder Investment Management Group 3.52M (3.62%) 641.41K
Increased by +18.24%
Mar 31, 25
10 Goldman Sachs Group Inc 3.17M (3.27%) 2.08M
Increased by +65.49%
Mar 31, 25
11 Two Sigma Investments LLC 3.04M (3.13%) 1.04M
Increased by +34.30%
Dec 31, 25
12 State Street Corp 2.92M (3.01%) 71.69K
Increased by +2.46%
Sep 30, 25
13 Connor Clark & Lunn Inv Mgmt Ltd 2.64M (2.72%) 1.45M
Increased by +54.81%
Dec 31, 25
14 CenterBook Partners LP 2.57M (2.65%) 2.57M
Increased by +100.00%
Mar 31, 25
15 Two Sigma Advisers, LLC 2.44M (2.52%) 1.15M
Increased by +47.02%
Dec 31, 25
16 FMR Inc 2.20M (2.26%) 2.19M
Increased by +99.85%
Dec 31, 25
17 Millennium Management LLC 2.19M (2.26%) -40.73K
Decreased by -1.86%
Dec 31, 25
18 Zimmer Partners LP 2.14M (2.21%) 1.89M
Increased by +88.34%
Dec 31, 24
19 Covalis Capital LLP 1.97M (2.03%) 760.63K
Increased by +38.57%
Jun 30, 24
20 SG Americas Securities, LLC 1.87M (1.93%) 1.77M
Increased by +94.72%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Handelsbanken Hållbar Energi A1 SEK 3.35M (3.45%) 434.66K
Increased by +12.99%
Aug 31, 24
2 Handelsbanken Global Tema (A1 SEK) 3.01M (3.10%) 0.00
Increased by 0.00%
Oct 31, 24
3 BNP Paribas Energy Transition C D 2.91M (3.00%) -955.00
Decreased by -0.03%
Mar 31, 25
4 T. Rowe Price New Horizons 2.30M (2.37%) 641.72K
Increased by +27.96%
Jan 31, 26
5 Vanguard Total Stock Mkt Idx Inv 2.06M (2.13%) 1.43K
Increased by +0.07%
Feb 28, 26
6 US Small-Cap Growth II Equity Comp 1.65M (1.70%) 1.65M
Increased by +100.00%
Dec 31, 25
7 iShares Russell 2000 ETF 1.56M (1.60%) 771.32K
Increased by +49.56%
Feb 28, 26
8 Vanguard Small Cap Index 1.49M (1.54%) 3.17K
Increased by +0.21%
Feb 28, 26
9 Columbia Small Cap Growth Inst 1.37M (1.41%) 1.37M
Increased by +100.00%
Jul 31, 25
10 Fidelity OTC 1.28M (1.32%) 0.00
Increased by 0.00%
Jan 31, 26
11 ClearBridge Value 1.20M (1.24%) 0.00
Increased by 0.00%
Jan 31, 25
12 ClearBridge Value C 1.20M (1.24%) 0.00
Increased by 0.00%
Jan 31, 25
13 Fidelity Global Innovators Cl F 1.19M (1.22%) 81.06K
Increased by +6.82%
Sep 30, 23
14 Schroder ISF Glbl Alt Engy E Acc USD 1.19M (1.22%) 0.00
Increased by 0.00%
Apr 30, 25
15 Schroder ISF Glbl Engy Tnstn E Acc USD 1.19M (1.22%) -125.94K
Decreased by -10.61%
Mar 31, 25
16 ClearBridge Value Equity 900.00K (0.93%) 0.00
Increased by 0.00%
Aug 31, 24
17 FIAM Small Cap Core Composite 868.60K (0.90%) -14.20K
Decreased by -1.63%
Dec 31, 24
18 FIAM Small Cap Core CIT Cl B 848.40K (0.87%) -20.20K
Decreased by -2.38%
Feb 28, 25
19 Vanguard Small Cap Growth Index Inv 827.00K (0.85%) -324.00
Decreased by -0.04%
Feb 28, 26
20 Fidelity Canadian Growth Company Sr B 816.30K (0.84%) 0.00
Increased by 0.00%
Sep 30, 23