Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IEZ 23.05%
2 OIH 14.74%
3 PXJ 6.39%
4 ONG 5.92%
5 XES 5.70%
6 RSPG 5.17%
7 UTRN 4.02%
8 IVENC 3.95%
9 OFOS 3.88%
10 RYE 3.85%
11 LNGZ 3.64%
12 BIDD 3.40%
13 WEEI 3.02%
14 XLE 2.94%
15 OILD 2.45%
16 OILU 2.45%
17 IYE 2.30%
18 CAML 2.29%
19 QDIV 2.14%
20 DIG 2.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 121.54M (12.31%) 87.57K
Increased by +0.07%
Sep 30, 24
2 BlackRock Inc 99.86M (10.11%) -2.46M
Decreased by -2.47%
Jun 30, 24
3 State Street Corp 67.58M (6.84%) 3.52M
Increased by +5.20%
Jun 30, 24
4 State Street Corporation 64.06M (6.49%) -1.01M
Decreased by -1.57%
Mar 31, 24
5 JPMorgan Chase & Co 55.02M (5.57%) 5.47M
Increased by +9.95%
Jun 30, 24
6 Dodge & Cox 45.83M (4.64%) -228.65K
Decreased by -0.50%
Sep 30, 24
7 Capital World Investors 32.48M (3.29%) -5.11M
Decreased by -15.73%
Sep 30, 24
8 Capital Research Global Investors 27.51M (2.79%) -400.69K
Decreased by -1.46%
Sep 30, 24
9 Geode Capital Management, LLC 23.95M (2.43%) 372.65K
Increased by +1.56%
Jun 30, 24
10 Morgan Stanley - Brokerage Accounts 21.47M (2.17%) -1.78M
Decreased by -8.28%
Jun 30, 24
11 T. Rowe Price Associates, Inc. 21.16M (2.14%) 3.79M
Increased by +17.92%
Jun 30, 24
12 Fidelity International Ltd 19.04M (1.93%) -57.28K
Decreased by -0.30%
Jun 30, 24
13 NORGES BANK 18.33M (1.86%) 2.19M
Increased by +11.94%
Jun 30, 24
14 Amundi 15.92M (1.61%) 817.53K
Increased by +5.13%
Jun 30, 24
15 Victory Capital Management Inc. 14.24M (1.44%) -229.36K
Decreased by -1.61%
Sep 30, 24
16 FMR Inc 13.96M (1.41%) -1.37M
Decreased by -9.85%
Sep 30, 24
17 Goldman Sachs Group Inc 11.27M (1.14%) 7.46M
Increased by +66.17%
Dec 31, 23
18 Dimensional Fund Advisors, Inc. 10.68M (1.08%) 779.86K
Increased by +7.30%
Sep 30, 24
19 Nuveen Asset Management, LLC 10.42M (1.06%) 2.06M
Increased by +19.78%
Jun 30, 24
20 Amvescap Plc. 10.29M (1.04%) 183.79K
Increased by +1.79%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox Stock I 33.55M (3.40%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 31.33M (3.17%) -112.84K
Decreased by -0.36%
Oct 31, 24
3 Vanguard Institutional 500 Index Trust 26.33M (2.67%) 303.67K
Increased by +1.15%
Oct 31, 24
4 The Energy Select Sector SPDR® ETF 25.97M (2.63%) -23.16K
Decreased by -0.09%
Oct 31, 24
5 Energy Select Sector SPDR® ETF 24.16M (2.45%) -469.03K
Decreased by -1.94%
Apr 30, 24
6 Vanguard Mid Cap Index Institutional 21.08M (2.13%) 38.10K
Increased by +0.18%
Oct 31, 24
7 JPMorgan US Equity L 19.34M (1.96%) 1.21M
Increased by +6.23%
Sep 30, 24
8 Invesco QQQ Trust 19.23M (1.95%) -89.32K
Decreased by -0.46%
Oct 31, 24
9 American Funds Washington Mutual A 19.10M (1.93%) 0.00
Increased by 0.00%
Dec 31, 23
10 Capital Group Wash Mutual Invtrs Comp 19.10M (1.93%) 0.00
Increased by 0.00%
Dec 31, 23
11 JPM US Equity-MA 17.66M (1.79%) 15.28M
Increased by +86.50%
Jun 30, 24
12 American Funds Growth Fund of Amer A 15.36M (1.56%) 0.00
Increased by 0.00%
Dec 31, 23
13 Capital Group Growth Fnd of Amer Comp 15.36M (1.56%) 0.00
Increased by 0.00%
Dec 31, 23
14 American Funds Income Fund of Amer A 14.58M (1.48%) 0.00
Increased by 0.00%
Sep 30, 24
15 Fidelity 500 Index 12.21M (1.24%) -82.93K
Decreased by -0.68%
Sep 30, 24
16 SPDR® S&P 500® ETF Trust 12.11M (1.23%) 63.18K
Increased by +0.52%
Oct 31, 24
17 SPDR® S&P 500 ETF Trust 11.87M (1.20%) 26.73K
Increased by +0.23%
Apr 30, 24
18 Fidelity® 500 Index 11.77M (1.19%) 74.87K
Increased by +0.64%
Nov 30, 23
19 American Funds Invmt Co of Amer A 11.71M (1.19%) -2.77K
Decreased by -0.02%
Sep 30, 24
20 Capital Group Investment Co of Amer Comp 11.71M (1.19%) -2.77K
Decreased by -0.02%
Sep 30, 24