Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EVAV 1.79%
2 PBW 0.77%
3 FDRV 0.67%
4 IDRV 0.58%
5 IDRV 0.56%
6 BATT 0.55%
7 HAIL 0.54%
8 CARZ 0.39%
9 TRFM 0.37%
10 CCSO 0.14%
11 FPXE 0.12%
12 QCLN 0.10%
13 KOMP 0.05%
14 IEUS 0.05%
15 GINN 0.04%
16 GWX 0.03%
17 SCZ 0.02%
18 WSML 0.01%
19 ONEQ 0.01%
20 IEFA 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.78M (3.03%) 177.54K
Increased by +1.65%
Sep 30, 25
2 Natixis SA 7.76M (2.18%) 7.76M
Increased by +100.00%
Dec 31, 25
3 State Street Corp 3.07M (0.86%) -91.58K
Decreased by -2.99%
Sep 30, 25
4 Alecta Pensionsforsakring, Omsesidigt 2.92M (0.82%) 0.00
Increased by 0.00%
Dec 31, 24
5 Alecta Pensionsforsakring, Omsesidigt. 2.92M (0.82%) 0.00
Increased by 0.00%
Mar 31, 25
6 Tredje AP-fonden 2.81M (0.79%) -472.49K
Decreased by -16.79%
Dec 31, 24
7 Skandinaviska Enskilda Banken AB 2.74M (0.77%) 1.06M
Increased by +38.76%
Sep 30, 24
8 UBS Group AG 2.41M (0.68%) 443.36K
Increased by +18.40%
Sep 30, 25
9 D. E. Shaw & Co LP 1.50M (0.42%) 162.49K
Increased by +10.86%
Jun 30, 25
10 UBS Asset Mgmt Americas Inc 1.29M (0.36%) 760.78K
Increased by +58.93%
Jun 30, 25
11 TOBAM S.A.S. 1.14M (0.32%) 220.15K
Increased by +19.37%
Dec 31, 23
12 Elliott Investment Management L.P. 1.12M (0.31%) 0.00
Increased by 0.00%
Dec 31, 23
13 Marshall Wace Asset Management Ltd 1.09M (0.31%) 1.09M
Increased by +100.00%
Mar 31, 25
14 State Street Corporation 978.57K (0.27%) 653.33K
Increased by +66.76%
Dec 31, 23
15 Swiss National Bank 803.10K (0.23%) 0.00
Increased by 0.00%
Jun 30, 25
16 The Goldman Sachs Group Inc 752.19K (0.21%) 133.39K
Increased by +17.73%
Sep 30, 25
17 Goldman Sachs Group Inc 618.80K (0.17%) 89.91K
Increased by +14.53%
Jun 30, 25
18 Susquehanna Portfolio Strategies LLC 615.06K (0.17%) 615.06K
Increased by +100.00%
Dec 31, 23
19 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 574.55K (0.16%) 112.90K
Increased by +19.65%
Sep 30, 23
20 Union Square Park Capital Management, LLC 561.52K (0.16%) 0.00
Increased by 0.00%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco WilderHill Clean Energy ETF 2.88M (0.81%) -15.55K
Decreased by -0.54%
Apr 30, 24
2 NT ACWI ex-US IMI Fd - DC - NL - 3 1.06M (0.30%) 1.06M
Increased by +100.00%
Dec 31, 24
3 State St Gbl AllCp Eq ex-US Idx SL Cl I 681.74K (0.19%) 681.74K
Increased by +100.00%
Nov 30, 25
4 SPDR® S&P Kensho New Economies Comps ETF 667.11K (0.19%) 0.00
Increased by 0.00%
May 30, 25
5 MDPS TOBAM AntiBench World ex USA Eq Z 494.50K (0.14%) 0.00
Increased by 0.00%
Dec 31, 23
6 MUAM Electric Vehicle rela Stock Idx MF 484.01K (0.14%) 484.01K
Increased by +100.00%
Aug 19, 24
7 SPDR® S&P® International Small Cap ETF 473.39K (0.13%) 0.00
Increased by 0.00%
Aug 29, 25
8 CREF Stock R1 418.20K (0.12%) 87.40K
Increased by +20.90%
Feb 28, 25
9 State St Gbl All Cp Eq ex-US Idx NL Cl K 413.77K (0.12%) -4.10K
Decreased by -0.99%
Apr 30, 25
10 Amplify Lithium & Battery Tech ETF 320.80K (0.09%) 0.00
Increased by 0.00%
Jan 31, 25
11 iShares Core MSCI EAFE ETF 301.97K (0.08%) 301.97K
Increased by +100.00%
Feb 28, 26
12 Lysa Sweden Equity Broad B 263.87K (0.07%) 72.74K
Increased by +27.57%
Aug 31, 25
13 NT ACWI ex US IMI Fund - NL 259.14K (0.07%) 259.14K
Increased by +100.00%
Dec 31, 24
14 NT Dev Intl SM Idx Fd - NL 245.00K (0.07%) -55.18K
Decreased by -22.52%
Mar 31, 25
15 CREF Stock R3 236.10K (0.07%) 0.00
Increased by 0.00%
Jul 31, 25
16 SPDR® S&P Kensho Smart Mobility ETF 217.08K (0.06%) 0.00
Increased by 0.00%
Aug 31, 25
17 NT EAFE Small Cap Index Fund - NL 202.71K (0.06%) -50.59K
Decreased by -24.96%
Jun 30, 25
18 Fidelity Total International Index 197.65K (0.06%) 0.00
Increased by 0.00%
Jul 31, 25
19 iShares MSCI EAFE Small-Cap ETF 176.78K (0.05%) 176.78K
Increased by +100.00%
Feb 28, 26
20 Handelsbanken Global Index Crit (A1 NOK) 155.22K (0.04%) 0.00
Increased by 0.00%
Mar 31, 24