Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IEZ 21.36%
2 OIH 11.33%
3 ONG 5.92%
4 RSPG 4.72%
5 PXJ 4.58%
6 QQQA 4.20%
7 BOUT 4.16%
8 IVENC 3.95%
9 WEEI 3.89%
10 XES 3.86%
11 RYE 3.85%
12 UTRN 3.78%
13 OILU 3.63%
14 OILD 3.63%
15 IVEP 3.51%
16 XLE 3.50%
17 PXI 3.31%
18 BESF 3.27%
19 PWER 3.09%
20 IYE 2.87%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 121.53M (12.28%) -2.36M
Decreased by -1.94%
Dec 31, 25
2 BlackRock Inc 93.54M (9.45%) 2.25M
Increased by +2.40%
Dec 31, 25
3 State Street Corporation 64.06M (6.47%) -1.01M
Decreased by -1.57%
Mar 31, 24
4 State Street Corp 61.41M (6.20%) 937.61K
Increased by +1.53%
Dec 31, 25
5 JPMorgan Chase & Co 58.20M (5.88%) -28.63M
Decreased by -49.20%
Mar 31, 26
6 Cardano 49.35M (4.99%) 44.89M
Increased by +90.95%
Dec 31, 25
7 Capital World Investors 48.43M (4.89%) 1.20M
Increased by +2.47%
Mar 31, 26
8 Dodge & Cox 35.87M (3.62%) -4.89M
Decreased by -13.63%
Mar 31, 26
9 Geode Capital Management, LLC 26.21M (2.65%) 204.53K
Increased by +0.78%
Dec 31, 25
10 NORGES BANK 22.45M (2.27%) -49.28K
Decreased by -0.22%
Dec 31, 25
11 Capital Research Global Investors 21.96M (2.22%) -3.79M
Decreased by -17.28%
Mar 31, 26
12 Capital Research & Mgmt Co - Division 3 15.93M (1.61%) 956.81K
Increased by +6.00%
Dec 31, 25
13 Amvescap Plc. 14.68M (1.48%) 1.98M
Increased by +13.51%
Mar 31, 26
14 Morgan Stanley - Brokerage Accounts 13.47M (1.36%) -2.55M
Decreased by -18.96%
Dec 31, 25
15 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 12.53M (1.27%) 11.24M
Increased by +89.76%
Dec 31, 25
16 Artisan Partners Limited Partnership 12.35M (1.25%) -4.55M
Decreased by -36.85%
Mar 31, 26
17 Fidelity International Ltd 12.10M (1.22%) -813.58K
Decreased by -6.73%
Dec 31, 25
18 T. Rowe Price Associates, Inc. 11.64M (1.18%) 4.28M
Increased by +36.77%
Dec 31, 25
19 FMR Inc 11.59M (1.17%) -1.24M
Decreased by -10.72%
Dec 31, 25
20 Dimensional Fund Advisors, Inc. 11.42M (1.15%) -344.62K
Decreased by -3.02%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 31.44M (3.18%) -150.81K
Decreased by -0.48%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 31.37M (3.17%) 176.07K
Increased by +0.56%
Mar 31, 26
3 Vanguard Institutional 500 Index Trust 28.16M (2.85%) 204.67K
Increased by +0.73%
May 31, 25
4 Dodge & Cox Stock I 26.71M (2.70%) -3.44M
Decreased by -12.89%
Mar 31, 26
5 Vanguard 500 Index Investor 25.16M (2.54%) -216.59K
Decreased by -0.86%
Mar 31, 26
6 Energy Select Sector SPDR® ETF 24.16M (2.44%) -469.03K
Decreased by -1.94%
Apr 30, 24
7 State Street®EngySelSectSPDR®ETF 22.39M (2.26%) 200.63K
Increased by +0.90%
Apr 30, 26
8 Vanguard Mid Cap Index Institutional 21.35M (2.16%) -98.88K
Decreased by -0.46%
Mar 31, 26
9 Invesco QQQ Trust 21.15M (2.14%) 155.59K
Increased by +0.74%
Apr 30, 26
10 American Funds American Balanced A 20.90M (2.11%) 2.99M
Increased by +14.32%
Mar 31, 26
11 The Energy Select Sector SPDR® ETF 19.26M (1.95%) 3.17K
Increased by +0.02%
Aug 31, 25
12 American Funds Growth Fund of Amer A 15.36M (1.55%) 0.00
Increased by 0.00%
Dec 31, 23
13 Capital Group Growth Fnd of Amer Comp 15.36M (1.55%) 0.00
Increased by 0.00%
Dec 31, 23
14 iShares Core S&P 500 ETF 12.78M (1.29%) 37.51K
Increased by +0.29%
Apr 30, 26
15 Fidelity 500 Index 12.62M (1.28%) 62.61K
Increased by +0.50%
Mar 31, 26
16 SPDR® S&P 500 ETF 12.32M (1.24%) -180.42K
Decreased by -1.46%
Mar 31, 25
17 SPDR® S&P 500® ETF Trust 11.99M (1.21%) -62.86K
Decreased by -0.52%
Mar 31, 25
18 SPDR® S&P 500® ETF 11.97M (1.21%) 147.25K
Increased by +1.23%
Aug 31, 25
19 SPDR® S&P 500 ETF Trust 11.87M (1.20%) 26.73K
Increased by +0.23%
Apr 30, 24
20 State Street® SPDR® S&P 500® ETF 11.82M (1.19%) 38.52K
Increased by +0.33%
Apr 30, 26