Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TAN 4.77%
2 ULTI 4.50%
3 ULTY 4.05%
4 ACES 3.95%
5 DTOX 3.28%
6 XKCP 3.22%
7 ENRG 2.79%
8 YLCO 2.33%
9 RNRG 2.33%
10 SHFT 2.28%
11 RENW 2.16%
12 RAYS 2.12%
13 CTEX 2.07%
14 FRNW 1.99%
15 PWER 1.98%
16 CNRG 1.92%
17 BOON 1.89%
18 UPGR 1.76%
19 PRN 1.60%
20 PBW 1.56%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 37.37M (16.37%) 69.40K
Increased by +0.19%
Sep 30, 25
2 Vanguard Group Inc 24.25M (10.62%) 56.39K
Increased by +0.23%
Dec 31, 25
3 Orbis Allan Gray Ltd 11.02M (4.83%) -222.48K
Decreased by -2.02%
Dec 31, 24
4 Greenvale Capital LLP 10.72M (4.69%) -2.69M
Decreased by -25.09%
Dec 31, 25
5 D. E. Shaw & Co LP 9.91M (4.34%) 364.68K
Increased by +3.68%
Dec 31, 25
6 State Street Corp 9.23M (4.04%) -87.17K
Decreased by -0.94%
Sep 30, 25
7 Sylebra Capital LLC 8.27M (3.62%) 1.59M
Increased by +19.22%
Mar 31, 25
8 PGGM Investments 7.67M (3.36%) -589.53K
Decreased by -7.69%
Dec 31, 25
9 State Street Corporation 7.60M (3.33%) 901.81K
Increased by +11.86%
Mar 31, 24
10 Dimensional Fund Advisors, Inc. 6.35M (2.78%) -1.59M
Decreased by -24.96%
Dec 31, 25
11 UBS Group AG 6.22M (2.73%) 867.74K
Increased by +13.94%
Mar 31, 25
12 Geode Capital Management, LLC 5.66M (2.48%) 205.63K
Increased by +3.63%
Dec 31, 25
13 Grantham, Mayo, Van Otterloo & Co., LLC 5.42M (2.37%) -810.59K
Decreased by -14.97%
Dec 31, 25
14 Contour Asset Management LLC 5.33M (2.33%) 5.33M
Increased by +100.00%
Dec 31, 25
15 Maple Rock Capital Partners, Inc. 5.32M (2.33%) -2.12M
Decreased by -39.77%
Dec 31, 25
16 Soros Fund Management LLC 5.19M (2.27%) 3.51M
Increased by +67.71%
Mar 31, 25
17 Goldman Sachs Group Inc 4.76M (2.09%) 2.46M
Increased by +51.58%
Jun 30, 25
18 JPMorgan Chase & Co 4.70M (2.06%) 3.61M
Increased by +76.86%
Sep 30, 24
19 Amvescap Plc. 4.64M (2.03%) -74.37K
Decreased by -1.60%
Sep 30, 25
20 Two Sigma Investments LLC 4.34M (1.90%) 1.35M
Increased by +31.10%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 14.06M (6.16%) -512.04K
Decreased by -3.64%
Feb 28, 26
2 Vanguard Total Stock Mkt Idx Inv 6.95M (3.04%) 12.85K
Increased by +0.18%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 6.63M (2.90%) 5.92K
Increased by +0.09%
Sep 30, 24
4 iShares Core S&P Mid-Cap ETF 6.58M (2.88%) -3.56K
Decreased by -0.05%
Jan 31, 24
5 iShares Russell 2000 ETF 5.45M (2.39%) 5.45M
Increased by +100.00%
Feb 28, 26
6 Invesco Solar ETF 5.14M (2.25%) 0.00
Increased by 0.00%
Feb 27, 26
7 Vanguard Small Cap Index 5.01M (2.19%) 16.04K
Increased by +0.32%
Feb 28, 26
8 GMO Resources Composite 3.97M (1.74%) -413.20K
Decreased by -10.42%
Jun 30, 25
9 GMO Resources III 3.97M (1.74%) 0.00
Increased by 0.00%
Jun 30, 25
10 iShares Global Clean Engy Trns ETF $Dist 3.83M (1.68%) 1.25M
Increased by +32.66%
Feb 28, 26
11 BNP Clean Energy Solutions C D 3.57M (1.56%) 2.99M
Increased by +83.60%
Jan 31, 26
12 Handelsbanken Hållbar Energi (A1 SEK) 3.32M (1.45%) 3.05M
Increased by +91.88%
Feb 28, 26
13 RobecoSAM Smart Energy Eqs F EUR 3.31M (1.45%) 0.00
Increased by 0.00%
Feb 29, 24
14 Vanguard Small Cap Value Index Inv 3.22M (1.41%) 9.16K
Increased by +0.28%
Feb 28, 26
15 Orbis Global Equity Investor 3.12M (1.37%) 0.00
Increased by 0.00%
Dec 31, 24
16 BGF Sustainable Energy A2 USD 3.05M (1.34%) 477.89K
Increased by +15.66%
Feb 28, 25
17 Handelsbanken Hållbar Energi A1 SEK 3.05M (1.34%) 0.00
Increased by 0.00%
Aug 31, 24
18 RobecoSAM Smart Energy B EUR 2.99M (1.31%) -107.00K
Decreased by -3.58%
Oct 31, 24
19 Vanguard Small Cap Growth Index Inv 2.97M (1.30%) -3.93K
Decreased by -0.13%
May 31, 25
20 Robeco Smart Energy F-EUR Cap 2.88M (1.26%) 2.88M
Increased by +100.00%
Jan 31, 26