Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NBET 3.86%
2 NBCT 3.86%
3 ZIG 3.82%
4 SMCF 3.45%
5 SAMM 3.39%
6 FCG 3.17%
7 PXI 3.05%
8 GRPM 2.95%
9 XOP 2.61%
10 MGNR 2.58%
11 FRAK 2.52%
12 FCUS 2.41%
13 GASX 2.21%
14 PXE 2.20%
15 EWMC 2.10%
16 GUSH 1.90%
17 UOP 1.89%
18 XOVR 1.88%
19 IEO 1.87%
20 ENTR 1.78%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 29.45M (10.08%) -127.34K
Decreased by -0.43%
Mar 31, 25
2 BlackRock Inc 28.25M (9.67%) 1.65M
Increased by +5.85%
Mar 31, 25
3 FMR Inc 25.66M (8.79%) -4.81M
Decreased by -18.75%
Mar 31, 25
4 Wellington Management Company LLP 18.63M (6.38%) -1.04M
Decreased by -5.56%
Mar 31, 25
5 State Street Corporation 11.93M (4.09%) -143.15K
Decreased by -1.20%
Mar 31, 24
6 State Street Corp 10.38M (3.55%) -342.19K
Decreased by -3.30%
Mar 31, 25
7 Dimensional Fund Advisors, Inc. 8.26M (2.83%) -3.57M
Decreased by -43.22%
Mar 31, 25
8 Sourcerock Group LLC 7.37M (2.52%) 1.02M
Increased by +13.80%
Mar 31, 25
9 Morgan Stanley - Brokerage Accounts 5.30M (1.81%) 1.64M
Increased by +30.89%
Mar 31, 25
10 Geode Capital Management, LLC 5.06M (1.73%) 220.31K
Increased by +4.35%
Mar 31, 25
11 Goldman Sachs Group Inc 4.63M (1.58%) 2.31M
Increased by +49.94%
Mar 31, 25
12 Amvescap Plc. 4.44M (1.52%) 1.36M
Increased by +30.68%
Mar 31, 25
13 Vaughan Nelson Scarbrgh & Mccullough LP 4.38M (1.50%) 411.55K
Increased by +9.40%
Sep 30, 24
14 Bank of New York Mellon Corp 4.06M (1.39%) -2.58M
Decreased by -63.61%
Mar 31, 25
15 Assenagon Asset Management SA 3.84M (1.32%) 99.64K
Increased by +2.59%
Jun 30, 25
16 Citadel Advisors Llc 3.83M (1.31%) -545.11K
Decreased by -14.22%
Mar 31, 25
17 Balyasny Asset Management LLC 3.81M (1.31%) 3.68M
Increased by +96.38%
Mar 31, 24
18 Capital World Investors 3.76M (1.29%) -5.69M
Decreased by -151.28%
Sep 30, 23
19 Adage Capital Partners Gp LLC 3.57M (1.22%) -1.18M
Decreased by -32.99%
Mar 31, 24
20 Neuberger Berman Group LLC 3.52M (1.21%) 264.60K
Increased by +7.51%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 9.51M (3.26%) 4.98K
Increased by +0.05%
Jun 30, 25
2 Vanguard Total Stock Mkt Idx Inv 9.48M (3.25%) 6.05K
Increased by +0.06%
May 31, 25
3 Vanguard US Total Market Shares ETF 9.37M (3.21%) 7.48K
Increased by +0.08%
Sep 30, 24
4 Vanguard Small Cap Index 7.46M (2.55%) 34.51K
Increased by +0.46%
May 31, 25
5 Fidelity® Low-Priced Stock 5.95M (2.04%) -6.20K
Decreased by -0.10%
Oct 31, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 4.56M (1.56%) 35.63K
Increased by +0.78%
May 31, 25
7 Vanguard Explorer Inv 4.22M (1.44%) -380.21K
Decreased by -9.01%
Mar 31, 25
8 Fidelity® Value 3.76M (1.29%) 122.50K
Increased by +3.26%
Nov 30, 23
9 Fidelity Low-Priced Stock 3.09M (1.06%) 32.20K
Increased by +1.04%
Apr 30, 25
10 Fidelity Advisor Growth Opps M 2.64M (0.90%) 0.00
Increased by 0.00%
Dec 31, 23
11 Fidelity Advisor® Growth Opps M 2.64M (0.90%) 0.00
Increased by 0.00%
Nov 30, 23
12 Dynamic Premium Yield PLUS F 2.54M (0.87%) 204.90K
Increased by +8.08%
Oct 31, 24
13 Strategic Advisers® Fidelity US TtlStk 2.40M (0.82%) 0.00
Increased by 0.00%
Nov 30, 23
14 Vanguard Small Cap Value Index Inv 2.40M (0.82%) -2.05K
Decreased by -0.09%
May 31, 25
15 CREF Global Equities R1 2.37M (0.81%) 0.00
Increased by 0.00%
Dec 31, 23
16 BNY Mellon Natural Resources I 2.33M (0.80%) 93.85K
Increased by +4.02%
Oct 31, 24
17 SPDR® S&P MIDCAP 400 ETF Trust 2.29M (0.78%) 33.42K
Increased by +1.46%
Jun 30, 25
18 Fidelity® Small Cap Value 2.29M (0.78%) 200.00K
Increased by +8.75%
Oct 31, 23
19 Fidelity Small Cap Value Fund 2.25M (0.77%) 0.00
Increased by 0.00%
Dec 31, 24
20 Fidelity Global Bargain Growth Stocks MF 2.24M (0.77%) 786.60K
Increased by +35.10%
Aug 21, 23