Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DSPC 4.26%
2 CTEX 3.49%
3 CNRG 2.13%
4 UPGR 1.57%
5 PBW 1.29%
6 KOMP 0.61%
7 ACES 0.57%
8 AIPO 0.46%
9 CSML 0.13%
10 CCSO 0.07%
11 TSES 0.04%
12 ZAP 0.03%
13 VTWV 0.01%
14 RSSL 0.01%
15 UWM 0.00%
16 SCHA 0.00%
17 URTY 0.00%
18 AVSC 0.00%
19 ITOT 0.00%
20 HDG 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 SB INVESTMENT ADVISERS (UK) LTD 18.54M (14.43%) 0.00
Increased by 0.00%
Dec 31, 25
2 Prime Movers Lab LLC 7.55M (5.88%) 0.00
Increased by 0.00%
Dec 31, 23
3 SCOGGIN LLC 5.08M (3.95%) -175.00K
Decreased by -3.45%
Dec 31, 25
4 SailingStone Capital Partners LLC 4.94M (3.84%) -2.01M
Decreased by -40.70%
Dec 31, 25
5 Legal & General Group PLC 3.95M (3.08%) 3.95M
Increased by +100.00%
Dec 31, 25
6 Marshall Wace Asset Management Ltd 3.19M (2.49%) 1.82M
Increased by +57.02%
Dec 31, 25
7 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.83M (2.21%) 2.69M
Increased by +95.01%
Dec 31, 25
8 State Street Corporation 2.31M (1.80%) -37.23K
Decreased by -1.61%
Mar 31, 24
9 Vanguard Group Inc 1.97M (1.53%) 147.50K
Increased by +7.48%
Dec 31, 25
10 BlackRock Inc 1.33M (1.03%) -111.45K
Decreased by -8.39%
Sep 30, 25
11 Amvescap Plc. 1.23M (0.96%) -1.45M
Decreased by -117.46%
Mar 31, 25
12 Geode Capital Management, LLC 1.23M (0.95%) 102.40K
Increased by +8.36%
Dec 31, 25
13 Citadel Advisors Llc 798.17K (0.62%) 518.07K
Increased by +64.91%
Dec 31, 25
14 Private Capital Advisors, Inc. 687.26K (0.53%) 200.00K
Increased by +29.10%
Jun 30, 25
15 Charles Schwab Investment Management Inc 668.70K (0.52%) 7.74K
Increased by +1.16%
Dec 31, 25
16 Goldman Sachs Group Inc 642.66K (0.50%) 244.18K
Increased by +38.00%
Jun 30, 25
17 Beartown Capital Management, LLC 600.00K (0.47%) 600.00K
Increased by +100.00%
Dec 31, 25
18 Millennium Management LLC 576.55K (0.45%) -5.28M
Decreased by -916.17%
Dec 31, 25
19 Jane Street Group LLC 553.57K (0.43%) 28.77K
Increased by +5.20%
Dec 31, 25
20 Cresset Asset Management, LLC 540.88K (0.42%) 0.00
Increased by 0.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 L&G Battery Value-Chain ETF 4.07M (3.17%) 8.66K
Increased by +0.21%
Feb 27, 26
2 Stt Strt®SPDR®S&PKenshoNwEcosComposETF 4.01M (3.12%) 1.99K
Increased by +0.05%
Feb 27, 26
3 Victory Global Energy Transition A 2.93M (2.28%) -1.26M
Decreased by -42.98%
Dec 31, 25
4 Invesco WilderHill Clean Energy ETF 1.98M (1.54%) 0.00
Increased by 0.00%
Feb 28, 26
5 Vanguard Institutional Extnd Mkt Idx Tr 1.26M (0.98%) 15.22K
Increased by +1.21%
Feb 28, 26
6 Stt Strt® SPDR® S&P KenshoClnPwrETF 1.16M (0.90%) 5.51K
Increased by +0.48%
Feb 27, 26
7 Fidelity Small Cap Index 1.09M (0.85%) -9.18K
Decreased by -0.84%
May 31, 25
8 Fidelity® Small Cap Index 951.53K (0.74%) 27.16K
Increased by +2.85%
Oct 31, 23
9 UBS (Irl) Inv Sel Glb Eq L/S IA1 PF 930.15K (0.72%) 930.15K
Increased by +100.00%
Mar 31, 25
10 iShares Russell 2000 Value ETF 928.53K (0.72%) 0.00
Increased by 0.00%
May 31, 25
11 Fidelity Extended Market Index 590.37K (0.46%) -16.71K
Decreased by -2.83%
Jan 31, 26
12 State St Russell Sm/Mid Cp® Indx NL Cl C 546.17K (0.43%) 0.00
Increased by 0.00%
Apr 30, 25
13 State St Russell Sm/Mid Cp® Indx SL Cl I 546.17K (0.43%) 0.00
Increased by 0.00%
May 31, 25
14 Schwab US Small-Cap ETF™ 543.56K (0.42%) 468.00
Increased by +0.09%
Feb 28, 26
15 Vanguard Russell 2000 ETF 541.89K (0.42%) 4.77K
Increased by +0.88%
May 31, 25
16 Fidelity® Extended Market Index 451.98K (0.35%) 0.00
Increased by 0.00%
Nov 30, 23
17 State St Russell Sm Cap® Indx SL Cl I 371.40K (0.29%) 0.00
Increased by 0.00%
May 31, 25
18 SPDR® Kensho Clean Power ETF 324.57K (0.25%) -3.15K
Decreased by -0.97%
May 30, 25
19 iShares Core S&P Total US Stock Mkt ETF 298.05K (0.23%) 0.00
Increased by 0.00%
Feb 28, 26
20 Blackrock Extended Mkt Fund CF 284.73K (0.22%) 0.00
Increased by 0.00%
Feb 28, 26