Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITOT 1000.00%
2 IWV 1000.00%
3 IWN 1000.00%
4 IWM 1000.00%
5 IWC 1000.00%
6 SIMS 2.73%
7 PBW 1.43%
8 PBD 0.82%
9 CTEC 0.66%
10 ACES 0.56%
11 CLMA 0.24%
12 QCLN 0.22%
13 ETHO 0.18%
14 ERTH 0.10%
15 PZD 0.10%
16 KOMP 0.10%
17 ISCF 0.08%
18 IEUS 0.06%
19 VTWV 0.03%
20 SCZ 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 13.77M (9.15%) 974.00
Increased by +0.01%
Sep 30, 23
2 Schroder Investment Management Group 11.07M (7.36%) 438.83K
Increased by +3.96%
Sep 30, 23
3 BlackRock Inc 10.33M (6.87%) -238.07K
Decreased by -2.30%
Sep 30, 23
4 BNP Paribas Investment Partners SA 6.34M (4.22%) 3.27M
Increased by +51.59%
Sep 30, 23
5 Electron Capital Partners, LLC 4.98M (3.31%) 1.91M
Increased by +38.35%
Sep 30, 23
6 Alkeon Capital Management, LLC 3.89M (2.59%) 1.00M
Increased by +25.72%
Sep 30, 23
7 Wellington Management Company LLP 3.84M (2.55%) 362.20K
Increased by +9.43%
Sep 30, 23
8 State Street Corporation 3.32M (2.21%) 41.85K
Increased by +1.26%
Sep 30, 23
9 Geode Capital Management, LLC 2.94M (1.96%) 116.34K
Increased by +3.95%
Sep 30, 23
10 Point72 Asset Management, L.P. 2.26M (1.50%) 2.10M
Increased by +92.81%
Sep 30, 23
11 Atlantic Trust Group, LLC 2.22M (1.47%) -3.39M
Decreased by -153.16%
Sep 30, 23
12 Amvescap Plc. 2.18M (1.45%) -250.01K
Decreased by -11.49%
Sep 30, 23
13 Morgan Stanley - Brokerage Accounts 2.06M (1.37%) 627.15K
Increased by +30.51%
Sep 30, 23
14 Goldman Sachs Group Inc 1.65M (1.10%) -167.64K
Decreased by -10.15%
Sep 30, 23
15 Van Eck Associates Corporation 1.53M (1.02%) -72.30K
Decreased by -4.73%
Sep 30, 23
16 Northern Trust Corp 1.31M (0.87%) 11.25K
Increased by +0.86%
Sep 30, 23
17 Charles Schwab Investment Management Inc 1.13M (0.75%) 39.01K
Increased by +3.46%
Sep 30, 23
18 Nomura Holdings Inc 1.09M (0.73%) 79.13K
Increased by +7.24%
Sep 30, 23
19 Lido Advisors, LLC 1.08M (0.72%) 1.08M
Increased by +100.00%
Sep 30, 23
20 Ardsley Advisory Partners 1.06M (0.70%) -343.00K
Decreased by -32.36%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 BNP Paribas Energy Transition C D 6.53M (4.34%) 290.85K
Increased by +4.46%
Nov 30, 23
2 Schroder ISF Glbl Engy Tnstn E Acc USD 5.72M (3.80%) 0.00
Increased by 0.00%
Sep 30, 23
3 Vanguard Total Stock Mkt Idx Inv 4.71M (3.13%) 0.00
Increased by 0.00%
Nov 30, 23
4 iShares Russell 2000 ETF 3.82M (2.54%) 24.34K
Increased by +0.64%
Dec 29, 23
5 Vanguard Small Cap Index 3.82M (2.54%) 11.76K
Increased by +0.31%
Nov 30, 23
6 Schroder Glbl Engy Transition S GBP Acc 2.22M (1.48%) 0.00
Increased by 0.00%
Sep 30, 23
7 Vanguard Small Cap Growth Index Inv 2.14M (1.42%) 10.91K
Increased by +0.51%
Nov 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 2.10M (1.40%) 4.48K
Increased by +0.21%
Nov 30, 23
9 Vanguard Global Equity Inv 1.76M (1.17%) -36.63K
Decreased by -2.08%
Sep 30, 23
10 Invesco WilderHill Clean Energy ETF 1.76M (1.17%) 203.59K
Increased by +11.58%
Dec 29, 23
11 LUX IM ESG Green Energy DXL 1.53M (1.02%) 468.23K
Increased by +30.66%
Dec 31, 23
12 Fidelity® Small Cap Index 1.38M (0.92%) 40.44K
Increased by +2.93%
Oct 31, 23
13 iShares Russell 2000 Value ETF 1.36M (0.90%) 2.53K
Increased by +0.19%
Dec 29, 23
14 10XDNA - Disruptive Technologies - I-II 1.22M (0.81%) 178.69K
Increased by +14.70%
Nov 30, 23
15 BrighthouseII Van Eck Global Natrl Res A 1.15M (0.76%) -16.90K
Decreased by -1.47%
Sep 30, 23
16 VanEck Global Resources Composite 1.12M (0.74%) 346.30K
Increased by +31.02%
Sep 30, 23
17 1895 Aandelen Thematic Opportunities D 1.09M (0.72%) 56.56K
Increased by +5.20%
Sep 30, 23
18 Scottish Widows Global Envirtly Solu X 999.20K (0.66%) 0.00
Increased by 0.00%
Sep 30, 23
19 Fidelity® Extended Market Index 853.25K (0.57%) 57.54K
Increased by +6.74%
Nov 30, 23
20 State St Russell Sm/Mid Cp® Indx NL Cl C 797.95K (0.53%) 0.00
Increased by 0.00%
Dec 31, 23