Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CTEX 2.61%
2 SIMS 2.35%
3 TAN 2.34%
4 CNRG 2.13%
5 UPGR 1.82%
6 ACES 1.50%
7 FRNW 1.45%
8 PBW 1.20%
9 PBD 1.05%
10 CTEC 0.99%
11 RAYS 0.85%
12 NZRO 0.79%
13 AIRR 0.77%
14 PZD 0.65%
15 IPO 0.60%
16 CCNR 0.59%
17 VCLN 0.59%
18 GSFP 0.58%
19 ICLN 0.53%
20 SFLO 0.49%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 27.71M (16.68%) -3.29M
Decreased by -11.86%
Sep 30, 25
2 Wellington Management Company LLP 17.40M (10.48%) -4.21M
Decreased by -24.20%
Jun 30, 25
3 Vanguard Group Inc 13.59M (8.18%) 404.13K
Increased by +2.97%
Dec 31, 25
4 JPMorgan Chase & Co 12.48M (7.51%) -5.31M
Decreased by -42.53%
Sep 30, 24
5 JOHO Capital LLC 9.64M (5.81%) 3.22M
Increased by +33.38%
Jun 30, 24
6 Point72 Asset Management, L.P. 7.71M (4.64%) 2.17M
Increased by +28.16%
Mar 31, 25
7 Peconic Partners LLC 6.98M (4.20%) 3.10M
Increased by +44.37%
Jun 30, 25
8 First Trust Advisors L.P. 6.33M (3.81%) 5.93M
Increased by +93.72%
Dec 31, 25
9 AllianceBernstein L.P. 6.17M (3.71%) 3.43K
Increased by +0.06%
Sep 30, 23
10 T. Rowe Price Investment Management,Inc. 6.07M (3.65%) 1.31M
Increased by +21.56%
Dec 31, 25
11 State Street Corp 5.79M (3.49%) -12.73K
Decreased by -0.22%
Sep 30, 25
12 BNP Paribas Investment Partners SA 5.79M (3.48%) -1.99M
Decreased by -34.33%
Sep 30, 25
13 Amundi 5.78M (3.48%) 3.68M
Increased by +63.66%
Dec 31, 25
14 Amvescap Plc. 5.55M (3.34%) 644.38K
Increased by +11.60%
Sep 30, 25
15 T. Rowe Price Associates, Inc. 5.07M (3.05%) 4.94M
Increased by +97.45%
Sep 30, 25
16 Encompass Capital Advisors LLC 4.82M (2.90%) -7.04M
Decreased by -145.96%
Dec 31, 25
17 Pictet Asset Manangement SA 4.73M (2.85%) -510.53K
Decreased by -10.79%
Dec 31, 25
18 Castle Hook Partners LP 4.72M (2.84%) 4.72M
Increased by +100.00%
Dec 31, 25
19 State Street Corporation 4.39M (2.64%) 19.85K
Increased by +0.45%
Mar 31, 24
20 Geode Capital Management, LLC 4.23M (2.55%) 33.38K
Increased by +0.79%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 BGF Sustainable Energy A2 USD 15.58M (9.38%) 1.86M
Increased by +11.93%
Feb 28, 25
2 Vanguard Explorer Inv 7.14M (4.30%) 216.23K
Increased by +3.03%
Dec 31, 24
3 First Trust RBA Amer Indl RenaisTM ETF 6.70M (4.03%) 22.66K
Increased by +0.34%
Feb 26, 26
4 Vanguard US Total Market Shares ETF 5.39M (3.25%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 5.32M (3.20%) 82.35K
Increased by +1.55%
Feb 28, 26
6 BGF Sustainable Energy A2 5.23M (3.15%) 2.11M
Increased by +40.36%
Nov 30, 25
7 Invesco Solar ETF 4.88M (2.94%) 0.00
Increased by 0.00%
Feb 27, 26
8 BNP Clean Energy Solutions C D 4.87M (2.93%) 4.87M
Increased by +100.00%
Jan 31, 26
9 BNP Paribas Energy Transition C D 4.75M (2.86%) 549.21K
Increased by +11.56%
Mar 31, 24
10 iShares Russell 2000 ETF 4.09M (2.46%) 1.68M
Increased by +41.05%
Feb 28, 26
11 iShares Global Clean Engy Trns ETF $Dist 3.66M (2.21%) 1.01M
Increased by +27.57%
Feb 28, 26
12 JPM US Small Cap Core-Composite 3.66M (2.20%) 219.98K
Increased by +6.01%
Sep 30, 24
13 JPMorgan Small Cap Equity A 3.66M (2.20%) 0.00
Increased by 0.00%
Sep 30, 24
14 JPM Small Cap Equity-MA 3.66M (2.20%) 219.98K
Increased by +6.01%
Sep 30, 24
15 US Small-Cap Growth II Equity Comp 3.41M (2.06%) 709.89K
Increased by +20.80%
Dec 31, 25
16 T. Rowe Price New Horizons 3.41M (2.05%) -3.48K
Decreased by -0.10%
Jan 31, 26
17 Vanguard Global Capital Cycles Investor 3.12M (1.88%) 0.00
Increased by 0.00%
Jun 30, 25
18 T. Rowe Price Real Assets Tr I-D 2.99M (1.80%) 2.99M
Increased by +100.00%
Dec 31, 25
19 Handelsbanken Hållbar Energi (A1 SEK) 2.85M (1.72%) 2.85M
Increased by +100.00%
Feb 28, 26
20 KBI Global Energy Transition A EUR 2.62M (1.58%) 401.72K
Increased by +15.31%
Dec 31, 25