Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IEZ 22.24%
2 OIH 12.97%
3 ONG 5.92%
4 PXJ 5.19%
5 XES 4.54%
6 RSPG 4.48%
7 OFOS 4.42%
8 IVENC 3.95%
9 RYE 3.85%
10 UTRN 3.78%
11 WEEI 3.13%
12 LNGZ 3.09%
13 PXI 2.96%
14 XLE 2.87%
15 OILU 2.85%
16 OILD 2.85%
17 SWP 2.59%
18 CAML 2.54%
19 IYE 2.38%
20 PWER 2.37%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 121.19M (12.27%) -347.15K
Decreased by -0.29%
Dec 31, 24
2 BlackRock Inc 94.42M (9.56%) -2.62M
Decreased by -2.78%
Dec 31, 24
3 JPMorgan Chase & Co 83.00M (8.40%) -62.04M
Decreased by -74.75%
Dec 31, 24
4 State Street Corp 64.72M (6.55%) -2.29M
Decreased by -3.53%
Dec 31, 24
5 State Street Corporation 64.06M (6.49%) -1.01M
Decreased by -1.57%
Mar 31, 24
6 Dodge & Cox 45.66M (4.62%) -172.11K
Decreased by -0.38%
Dec 31, 24
7 Capital World Investors 32.52M (3.29%) 36.83K
Increased by +0.11%
Dec 31, 24
8 Capital Research Global Investors 27.69M (2.80%) 177.23K
Increased by +0.64%
Dec 31, 24
9 Geode Capital Management, LLC 24.54M (2.49%) 465.83K
Increased by +1.90%
Dec 31, 24
10 NORGES BANK 20.21M (2.05%) 1.89M
Increased by +9.33%
Dec 31, 24
11 Fidelity International Ltd 16.04M (1.62%) -3.47M
Decreased by -21.65%
Dec 31, 24
12 FMR Inc 15.70M (1.59%) 1.74M
Increased by +11.11%
Dec 31, 24
13 Amundi 14.10M (1.43%) -1.15M
Decreased by -8.15%
Dec 31, 24
14 Victory Capital Management Inc. 14.05M (1.42%) -192.50K
Decreased by -1.37%
Dec 31, 24
15 Morgan Stanley - Brokerage Accounts 13.47M (1.36%) 1.64M
Increased by +12.17%
Dec 31, 24
16 T. Rowe Price Associates, Inc. 12.60M (1.28%) -1.83M
Decreased by -14.55%
Dec 31, 24
17 Dimensional Fund Advisors, Inc. 11.55M (1.17%) 874.30K
Increased by +7.57%
Dec 31, 24
18 Goldman Sachs Group Inc 11.27M (1.14%) 7.46M
Increased by +66.17%
Dec 31, 23
19 Amvescap Plc. 10.51M (1.06%) -114.69K
Decreased by -1.09%
Dec 31, 24
20 Deutsche Bank AG 10.40M (1.05%) 1.32M
Increased by +12.68%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox Stock I 33.52M (3.39%) -33.40K
Decreased by -0.10%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 31.19M (3.16%) 127.64K
Increased by +0.41%
Feb 28, 25
3 Vanguard Institutional 500 Index Trust 27.45M (2.78%) 189.49K
Increased by +0.69%
Feb 28, 25
4 Energy Select Sector SPDR® ETF 24.16M (2.45%) -469.03K
Decreased by -1.94%
Apr 30, 24
5 The Energy Select Sector SPDR® ETF 22.77M (2.31%) 210.85K
Increased by +0.93%
Feb 28, 25
6 Vanguard Mid Cap Index Institutional 21.37M (2.16%) 91.49K
Increased by +0.43%
Feb 28, 25
7 Invesco QQQ Trust 20.47M (2.07%) -1.61K
Decreased by -0.01%
Feb 28, 25
8 JPM US Equity-MA 20.24M (2.05%) 17.22M
Increased by +85.07%
Dec 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 JPMorgan US Equity L 18.71M (1.89%) -1.54M
Decreased by -8.21%
Jan 31, 25
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%
Dec 31, 24
15 Fidelity 500 Index 12.34M (1.25%) 54.44K
Increased by +0.44%
Jan 31, 25
16 SPDR® S&P 500® ETF Trust 12.24M (1.24%) -90.79K
Decreased by -0.74%
Feb 28, 25
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%) 0.00
Increased by 0.00%
Dec 31, 24
20 Capital Group Investment Co of Amer Comp 11.71M (1.19%) 0.00
Increased by 0.00%
Dec 31, 24