Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ACES 4.53%
2 XKII 3.63%
3 NBCT 3.20%
4 GSFP 3.09%
5 RNEW 3.00%
6 PHO 2.93%
7 VOLT 2.90%
8 SIMS 2.80%
9 SOLR 2.53%
10 SULR 2.53%
11 HFGIC 2.48%
12 BOUT 2.15%
13 UPGR 2.14%
14 PSCT 2.05%
15 FRNW 2.05%
16 FIW 2.04%
17 BLLD 2.00%
18 NSCS 1.99%
19 FORH 1.87%
20 GEX 1.80%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.03M (15.94%) 123.19K
Increased by +1.75%
Sep 30, 25
2 Vanguard Group Inc 5.86M (13.28%) -14.99K
Decreased by -0.26%
Dec 31, 25
3 Lombard Odier Asset Management (Europe) Ltd 3.12M (7.08%) 3.12M
Increased by +100.00%
Sep 30, 25
4 Amvescap Plc. 2.24M (5.07%) -112.30K
Decreased by -5.02%
Sep 30, 25
5 State Street Corporation 1.78M (4.03%) 28.35K
Increased by +1.59%
Mar 31, 24
6 State Street Corp 1.71M (3.87%) -33.20K
Decreased by -1.94%
Sep 30, 25
7 Impax Asset Management Group PLC 1.36M (3.07%) -233.80K
Decreased by -17.25%
Dec 31, 25
8 JPMorgan Chase & Co 1.35M (3.06%) 580.48K
Increased by +42.99%
Sep 30, 25
9 Dimensional Fund Advisors, Inc. 1.27M (2.88%) 194.77K
Increased by +15.32%
Dec 31, 25
10 Geode Capital Management, LLC 1.14M (2.59%) 6.60K
Increased by +0.58%
Dec 31, 25
11 The Goldman Sachs Group Inc 1.01M (2.28%) 26.68K
Increased by +2.65%
Sep 30, 25
12 Goldman Sachs Group Inc 981.22K (2.22%) 229.92K
Increased by +23.43%
Jun 30, 25
13 Handelsbanken Fonder AB 943.56K (2.14%) 165.30K
Increased by +17.52%
Jun 30, 25
14 Amundi 897.82K (2.03%) 38.40K
Increased by +4.28%
Dec 31, 25
15 Morgan Stanley - Brokerage Accounts 846.98K (1.92%) 136.61K
Increased by +16.13%
Sep 30, 25
16 Bank of New York Mellon Corp 821.16K (1.86%) 51.92K
Increased by +6.32%
Sep 30, 25
17 Vontobel Holding Ltd. 804.65K (1.82%) 110.85K
Increased by +13.78%
Dec 31, 23
18 First Trust Advisors L.P. 793.17K (1.80%) 31.09K
Increased by +3.92%
Dec 31, 25
19 Macquarie Group Ltd 764.83K (1.73%) -29.26K
Decreased by -3.83%
Sep 30, 25
20 T. Rowe Price Associates, Inc. 731.48K (1.66%) 495.99K
Increased by +67.81%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.77M (6.29%) -267.47K
Decreased by -9.64%
Feb 28, 26
2 Vanguard Total Stock Mkt Idx Inv 1.45M (3.27%) 2.65K
Increased by +0.18%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 1.45M (3.27%) 1.13K
Increased by +0.08%
Sep 30, 24
4 iShares Russell 2000 ETF 1.11M (2.51%) 131.04K
Increased by +11.82%
Feb 28, 26
5 Vanguard Information Technology ETF 1.04M (2.37%) -223.00
Decreased by -0.02%
Feb 28, 26
6 Vanguard Small Cap Index 1.04M (2.36%) 3.17K
Increased by +0.30%
Feb 28, 26
7 Invesco Water Resources ETF 861.39K (1.95%) 0.00
Increased by 0.00%
Feb 28, 26
8 Impax Leaders Strategy Composite 688.14K (1.56%) -264.00
Decreased by -0.04%
Jan 31, 26
9 Handelsbanken Global Tema (A1 SEK) 681.00K (1.54%) 80.00K
Increased by +11.75%
Aug 31, 25
10 Vanguard Small Cap Growth Index Inv 577.75K (1.31%) 870.00
Increased by +0.15%
Feb 28, 26
11 Vanguard Institutional Extnd Mkt Idx Tr 499.10K (1.13%) 4.39K
Increased by +0.88%
Feb 28, 26
12 RobecoSAM Smart Energy Eqs F EUR 495.00K (1.12%) 0.00
Increased by 0.00%
Feb 29, 24
13 SMDS Newton Power Innovation Mother Fund 481.52K (1.09%) 481.52K
Increased by +100.00%
Oct 21, 25
14 Fidelity Small Cap Index 445.28K (1.01%) -13.37K
Decreased by -3.00%
Dec 31, 25
15 Fidelity® Small Cap Index 438.26K (0.99%) 11.74K
Increased by +2.68%
Oct 31, 23
16 Macquarie US Mid Cap Growth Equity 434.58K (0.98%) 363.57K
Increased by +83.66%
Jun 30, 25
17 ÖkoWorld ÖkoVision Classic C 432.00K (0.98%) 0.00
Increased by 0.00%
Dec 31, 24
18 State Street SPDR Port S&P 600 Sm CpETF 425.95K (0.96%) 1.17K
Increased by +0.27%
Feb 27, 26
19 Macquarie Mid Cap Growth A 418.50K (0.95%) -16.08K
Decreased by -3.84%
Jul 31, 25
20 Schroder ISF Glbl Engy Tnstn E Acc USD 414.14K (0.94%) -6.45K
Decreased by -1.56%
Sep 30, 23