Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CTEX 2.78%
2 CNRG 2.75%
3 NXTE 2.49%
4 XKCP 1.96%
5 TAN 1.88%
6 PBW 1.59%
7 FRNW 1.22%
8 CTEC 1.17%
9 CCNR 1.11%
10 PBD 0.93%
11 FWDI 0.82%
12 KGRN 0.77%
13 ECNS 0.67%
14 PGJ 0.63%
15 GEX 0.54%
16 ZSC 0.52%
17 CLMA 0.49%
18 IDVO 0.43%
19 CCSO 0.28%
20 CXSE 0.27%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.57M (1.27%) -38.93K
Decreased by -2.48%
 Sep 30, 25
2 Amvescap Plc. 1.39M (1.13%) 87.33K
Increased by +6.28%
 Sep 30, 25
3 Mackenzie Investments 1.36M (1.10%) -716.03K
Decreased by -52.59%
 Sep 30, 25
4 Morgan Stanley - Brokerage Accounts 1.34M (1.08%) 378.37K
Increased by +28.32%
 Sep 30, 25
5 Vanguard Group Inc 1.27M (1.03%) 12.20K
Increased by +0.96%
 Dec 31, 25
6 UBS Group AG 860.99K (0.70%) 22.14K
Increased by +2.57%
 Sep 30, 25
7 Dimensional Fund Advisors, Inc. 841.90K (0.68%) -11.10K
Decreased by -1.32%
 Dec 31, 25
8 Bank of America Corp 794.10K (0.64%) -164.30K
Decreased by -20.69%
 Jun 30, 25
9 Greenwoods Asset Management Hong Kong Ltd. 780.93K (0.63%) 0.00
Increased by 0.00%
 Dec 31, 25
10 Handelsbanken Fonder AB 748.81K (0.61%) -745.27K
Decreased by -99.53%
 Mar 31, 24
11 State Street Corp 680.50K (0.55%) -10.91K
Decreased by -1.60%
 Sep 30, 25
12 State Street Corporation 520.03K (0.42%) -24.49K
Decreased by -4.71%
 Mar 31, 24
13 Legal & General Group PLC 499.96K (0.41%) 494.60K
Increased by +98.93%
 Dec 31, 25
14 Acadian Asset Management LLC 459.45K (0.37%) 459.45K
Increased by +100.00%
 Sep 30, 25
15 Marshall Wace Asset Management Ltd 447.71K (0.36%) 148.27K
Increased by +33.12%
 Jun 30, 24
16 Intrinsic Edge Capital Management, LLC 435.37K (0.35%) 424.37K
Increased by +97.47%
 Sep 30, 23
17 Charles Schwab Investment Management Inc 414.23K (0.34%) 108.74K
Increased by +26.25%
 Dec 31, 25
18 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 404.10K (0.33%) -92.20K
Decreased by -22.82%
 Jun 30, 24
19 Snow Lake Management LP 400.00K (0.32%) -300.00K
Decreased by -75.00%
 Sep 30, 23
20 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 347.66K (0.28%) 332.72K
Increased by +95.70%
 Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco Solar ETF 1.22M (0.99%) 0.00
Increased by 0.00%
 Feb 27, 26
2 Mackenzie Grnchp Glbl Envr All Cap F5 1.05M (0.85%) 0.00
Increased by 0.00%
 Dec 31, 25
3 Handelsbanken Hållbar Energi A1 SEK 748.81K (0.61%) -507.06K
Decreased by -67.72%
 Mar 31, 24
4 iShares Global Clean Engy Trns ETF $Dist 666.88K (0.54%) 666.88K
Increased by +100.00%
 Feb 28, 26
5 L&G Battery Value-Chain ETF 509.53K (0.41%) 1.08K
Increased by +0.21%
 Feb 27, 26
6 Vanguard Total Intl Stock Index Inv 444.10K (0.36%) 0.00
Increased by 0.00%
 Feb 28, 26
7 Vanguard Emerging Mkts Stock Idx Inv 424.85K (0.34%) 7.54K
Increased by +1.78%
 Feb 28, 26
8 iShares Global Clean Engy Trns ETF $ Acc 423.34K (0.34%) 0.00
Increased by 0.00%
 Aug 31, 25
9 Storebrand Global Solutions A 414.45K (0.34%) 8.11K
Increased by +1.96%
 Feb 28, 26
10 iShares Core MSCI Emerging Markets ETF 398.57K (0.32%) 66.72K
Increased by +16.74%
 Feb 28, 26
11 iShares Global Clean Energy ETF 393.34K (0.32%) 0.00
Increased by 0.00%
 Feb 28, 26
12 Schwab Fundamental Emerging MarketsEqETF 365.12K (0.30%) 1.09K
Increased by +0.30%
 Feb 28, 26
13 Invesco WilderHill Clean Energy ETF 341.93K (0.28%) 0.00
Increased by 0.00%
 Feb 28, 26
14 DFA Emerging Markets Core Equity I 334.50K (0.27%) 0.00
Increased by 0.00%
 Feb 28, 25
15 DFA Emerging Markets Core Equity 2 I 313.15K (0.25%) 0.00
Increased by 0.00%
 Jan 31, 26
16 Storebrand Global Solutions A SEK 295.48K (0.24%) 0.00
Increased by 0.00%
 Feb 28, 26
17 Luxembourg Selection Active Solar C USD 240.00K (0.19%) 0.00
Increased by 0.00%
 Feb 28, 26
18 Mackenzie Shariah Global Equity F 235.06K (0.19%) 40.00K
Increased by +17.02%
 Aug 31, 24
19 Mackenzie Shariah Global Equity PWFB 235.06K (0.19%) 40.00K
Increased by +17.02%
 Aug 31, 24
20 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 225.14K (0.18%) -5.24K
Decreased by -2.33%
 Feb 28, 26