Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NBCT 4.56%
2 NBET 4.56%
3 FCG 4.11%
4 ZIG 3.82%
5 SMCF 3.45%
6 SAMM 3.39%
7 XOP 3.02%
8 GRPM 2.95%
9 PXI 2.87%
10 MGNR 2.54%
11 FRAK 2.52%
12 FCUS 2.41%
13 GUSH 2.23%
14 GASX 2.21%
15 ENTR 2.11%
16 XOVR 2.11%
17 EWMC 2.10%
18 UOP 1.89%
19 OILD 1.53%
20 OILU 1.53%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 29.45M (10.03%) -127.34K
Decreased by -0.43%
Mar 31, 25
2 BlackRock Inc 28.25M (9.62%) 1.65M
Increased by +5.85%
Mar 31, 25
3 FMR Inc 25.66M (8.74%) -4.81M
Decreased by -18.75%
Mar 31, 25
4 Wellington Management Company LLP 18.63M (6.34%) -1.04M
Decreased by -5.56%
Mar 31, 25
5 State Street Corporation 11.93M (4.06%) -143.15K
Decreased by -1.20%
Mar 31, 24
6 State Street Corp 10.38M (3.53%) -342.19K
Decreased by -3.30%
Mar 31, 25
7 Dimensional Fund Advisors, Inc. 8.26M (2.81%) -3.57M
Decreased by -43.22%
Mar 31, 25
8 Sourcerock Group LLC 7.37M (2.51%) 1.02M
Increased by +13.80%
Mar 31, 25
9 Morgan Stanley - Brokerage Accounts 5.30M (1.80%) 1.64M
Increased by +30.89%
Mar 31, 25
10 Geode Capital Management, LLC 5.06M (1.72%) 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 Citadel Advisors Llc 4.38M (1.49%) 1.53M
Increased by +34.92%
Dec 31, 24
13 Vaughan Nelson Scarbrgh & Mccullough LP 4.38M (1.49%) 411.55K
Increased by +9.40%
Sep 30, 24
14 Millennium Management LLC 4.07M (1.39%) 874.76K
Increased by +21.49%
Mar 31, 24
15 Bank of New York Mellon Corp 4.06M (1.38%) -2.58M
Decreased by -63.61%
Mar 31, 25
16 Balyasny Asset Management LLC 3.81M (1.30%) 3.68M
Increased by +96.38%
Mar 31, 24
17 Capital World Investors 3.76M (1.28%) -5.69M
Decreased by -151.28%
Sep 30, 23
18 Assenagon Asset Management SA 3.74M (1.28%) 2.14M
Increased by +57.09%
Mar 31, 25
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 (1.20%) 264.60K
Increased by +7.51%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 9.47M (3.23%) 112.79K
Increased by +1.19%
Apr 30, 25
2 iShares Core S&P Mid-Cap ETF 9.47M (3.23%) -30.54K
Decreased by -0.32%
Apr 30, 25
3 Vanguard US Total Market Shares ETF 9.37M (3.19%) 7.48K
Increased by +0.08%
Sep 30, 24
4 Vanguard Small Cap Index 7.42M (2.53%) 44.04K
Increased by +0.59%
Apr 30, 25
5 Fidelity® Low-Priced Stock 5.95M (2.03%) -6.20K
Decreased by -0.10%
Oct 31, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 4.53M (1.54%) 24.47K
Increased by +0.54%
Apr 30, 25
7 Vanguard Explorer Inv 4.22M (1.44%) -380.21K
Decreased by -9.01%
Mar 31, 25
8 Fidelity® Value 3.76M (1.28%) 122.50K
Increased by +3.26%
Nov 30, 23
9 Fidelity Low-Priced Stock 3.07M (1.04%) -4.99K
Decreased by -0.16%
Feb 28, 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 (0.86%) 204.90K
Increased by +8.08%
Oct 31, 24
13 Fidelity Global Value Growth Eq MF 2.47M (0.84%) 64.80K
Increased by +2.63%
Feb 20, 24
14 Vanguard Small Cap Value Index Inv 2.40M (0.82%) 7.55K
Increased by +0.31%
Apr 30, 25
15 Strategic Advisers® Fidelity US TtlStk 2.40M (0.82%) 0.00
Increased by 0.00%
Nov 30, 23
16 CREF Global Equities R1 2.37M (0.81%) 0.00
Increased by 0.00%
Dec 31, 23
17 BNY Mellon Natural Resources I 2.33M (0.79%) 93.85K
Increased by +4.02%
Oct 31, 24
18 SPDR® S&P MIDCAP 400 ETF Trust 2.31M (0.79%) -25.64K
Decreased by -1.11%
Apr 30, 25
19 Fidelity® Small Cap Value 2.29M (0.78%) 200.00K
Increased by +8.75%
Oct 31, 23
20 Fidelity Small Cap Value Fund 2.25M (0.76%) 0.00
Increased by 0.00%
Dec 31, 24