Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCV 1000.00%
2 JKJ 1000.00%
3 IWM 1000.00%
4 IYY 1000.00%
5 IWV 1000.00%
6 IWN 1000.00%
7 ITOT 1000.00%
8 ISCB 1000.00%
9 TAN 6.45%
10 FXU 6.03%
11 ACES 4.08%
12 CTEX 4.08%
13 UPGR 3.67%
14 DTOX 3.28%
15 RAYS 3.09%
16 ENRG 2.79%
17 CNRG 2.60%
18 VCLN 2.54%
19 RNRG 2.38%
20 YLCO 2.38%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 32.75M (15.41%) 5.05K
Increased by +0.02%
Sep 30, 23
2 Vanguard Group Inc 19.41M (9.13%) 126.32K
Increased by +0.65%
Sep 30, 23
3 Grantham, Mayo, Van Otterloo & Co., LLC 14.18M (6.67%) 3.75M
Increased by +26.43%
Sep 30, 23
4 Orbis Allan Gray Ltd 14.00M (6.59%) 0.00
Increased by 0.00%
Sep 30, 23
5 BNP Paribas Investment Partners SA 10.59M (4.98%) 324.27K
Increased by +3.06%
Sep 30, 23
6 Greenvale Capital LLP 7.20M (3.39%) 950.00K
Increased by +13.19%
Sep 30, 23
7 Amvescap Plc. 7.14M (3.36%) 416.75K
Increased by +5.84%
Sep 30, 23
8 State Street Corporation 6.48M (3.05%) 71.56K
Increased by +1.10%
Sep 30, 23
9 Amundi 5.07M (2.39%) 1.19M
Increased by +23.43%
Sep 30, 23
10 DnB NOR Asset Management (Asia) 4.79M (2.25%) 115.93K
Increased by +2.42%
Sep 30, 23
11 Morgan Stanley - Brokerage Accounts 4.70M (2.21%) 599.02K
Increased by +12.74%
Sep 30, 23
12 Handelsbanken Fonder AB 3.81M (1.79%) 5.00K
Increased by +0.13%
Sep 30, 23
13 Sam Sustainable Asset Management Ltd 3.58M (1.68%) 945.00K
Increased by +26.39%
Sep 30, 23
14 Geode Capital Management, LLC 3.46M (1.63%) 97.78K
Increased by +2.83%
Sep 30, 23
15 Alyeska Investment Group, L.P. 3.16M (1.49%) 3.16M
Increased by +100.00%
Sep 30, 23
16 Phoenix Holdings Ltd 3.06M (1.44%) 1.07M
Increased by +35.13%
Sep 30, 23
17 Point72 Asset Management, L.P. 3.05M (1.44%) 2.02M
Increased by +66.27%
Sep 30, 23
18 Dimensional Fund Advisors, Inc. 2.60M (1.22%) -748.94K
Decreased by -28.78%
Sep 30, 23
19 Citadel Advisors Llc 2.52M (1.19%) -1.28M
Decreased by -50.72%
Sep 30, 23
20 Deutsche Bank AG 2.23M (1.05%) 1.18M
Increased by +53.03%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 6.59M (3.10%) -1.19K
Decreased by -0.02%
Dec 29, 23
2 Invesco Solar ETF 6.57M (3.09%) 95.89K
Increased by +1.46%
Dec 29, 23
3 Vanguard Total Stock Mkt Idx Inv 6.46M (3.04%) 11.31K
Increased by +0.18%
Nov 30, 23
4 BNP Paribas Energy Transition C D 6.19M (2.91%) -4.04M
Decreased by -65.21%
Nov 30, 23
5 iShares Global Clean Energy ETF USD Dist 5.56M (2.61%) -12.60K
Decreased by -0.23%
Dec 29, 23
6 Vanguard Small Cap Index 5.35M (2.52%) 37.10K
Increased by +0.69%
Nov 30, 23
7 iShares Global Clean Energy ETF 4.27M (2.01%) 0.00
Increased by 0.00%
Dec 29, 23
8 GMO Resources Composite 3.97M (1.87%) 1.73M
Increased by +43.46%
Sep 30, 23
9 GMO Resources III 3.97M (1.87%) 665.70K
Increased by +16.77%
Sep 30, 23
10 Orbis Global Equity Investor 3.86M (1.82%) 0.00
Increased by 0.00%
Sep 30, 23
11 GMO Climate Change III 3.42M (1.61%) 360.07K
Increased by +10.53%
Nov 30, 23
12 Handelsbanken Hållbar Energi A1 SEK 3.35M (1.58%) 0.00
Increased by 0.00%
Dec 31, 23
13 RobecoSAM Smart Energy Eqs F EUR 3.26M (1.53%) -240.00K
Decreased by -7.36%
Nov 30, 23
14 GMO Climate Change Investment A GBP Acc 3.25M (1.53%) -134.90K
Decreased by -4.15%
Nov 30, 23
15 BGF Sustainable Energy A2 3.25M (1.53%) 189.25K
Increased by +5.83%
Sep 30, 23
16 Vanguard Institutional Extnd Mkt Idx Tr 3.14M (1.48%) 16.41K
Increased by +0.52%
Nov 30, 23
17 GMO Climate Change Composite 3.06M (1.44%) 330.20K
Increased by +10.79%
Sep 30, 23
18 Vanguard Small Cap Growth Index Inv 2.99M (1.41%) 15.20K
Increased by +0.51%
Nov 30, 23
19 KBI Global Energy Transition A EUR 2.77M (1.30%) -455.51K
Decreased by -16.44%
Dec 31, 23
20 DNB Miljøinvest A 2.64M (1.24%) -63.58K
Decreased by -2.41%
Nov 30, 23