Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IEZ 22.16%
2 OIH 11.59%
3 ONG 5.92%
4 PXJ 4.95%
5 RSPG 4.79%
6 WEEI 4.57%
7 BOUT 4.16%
8 XES 4.03%
9 IVENC 3.95%
10 RYE 3.85%
11 UTRN 3.78%
12 OILU 3.61%
13 OILD 3.61%
14 XLE 3.55%
15 QQQA 3.50%
16 IVEP 3.43%
17 PXI 3.40%
18 BESF 3.27%
19 PWER 3.13%
20 CBLS 2.85%

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 97.53M (9.85%) 3.99M
Increased by +4.09%
Mar 31, 26
3 State Street Corp 64.95M (6.56%) 3.54M
Increased by +5.45%
Mar 31, 26
4 Vanguard Capital Management, LLC 64.23M (6.49%) 64.23M
Increased by +100.00%
Mar 31, 26
5 State Street Corporation 64.06M (6.47%) -1.01M
Decreased by -1.57%
Mar 31, 24
6 JPMorgan Chase & Co 58.20M (5.88%) -28.63M
Decreased by -49.20%
Mar 31, 26
7 Cardano 49.35M (4.98%) 44.89M
Increased by +90.95%
Dec 31, 25
8 Vanguard Portfolio Management, LLC 48.78M (4.93%) 48.78M
Increased by +100.00%
Mar 31, 26
9 Capital World Investors 48.43M (4.89%) 1.20M
Increased by +2.47%
Mar 31, 26
10 Dodge & Cox 35.87M (3.62%) -4.89M
Decreased by -13.63%
Mar 31, 26
11 Geode Capital Management, LLC 26.85M (2.71%) 633.65K
Increased by +2.36%
Mar 31, 26
12 NORGES BANK 22.45M (2.27%) -49.28K
Decreased by -0.22%
Dec 31, 25
13 Capital Research Global Investors 21.96M (2.22%) -3.79M
Decreased by -17.28%
Mar 31, 26
14 Capital Research & Mgmt Co - Division 3 15.93M (1.61%) 956.81K
Increased by +6.00%
Dec 31, 25
15 Amvescap Plc. 14.68M (1.48%) 1.98M
Increased by +13.51%
Mar 31, 26
16 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 13.74M (1.39%) 1.21M
Increased by +8.81%
Mar 31, 26
17 Morgan Stanley - Brokerage Accounts 12.96M (1.31%) -519.04K
Decreased by -4.01%
Mar 31, 26
18 T. Rowe Price Associates, Inc. 12.58M (1.27%) 941.56K
Increased by +7.49%
Mar 31, 26
19 Artisan Partners Limited Partnership 12.35M (1.25%) -4.55M
Decreased by -36.85%
Mar 31, 26
20 Fidelity International Ltd 12.10M (1.22%) -813.58K
Decreased by -6.73%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 31.48M (3.18%) 107.95K
Increased by +0.34%
Apr 30, 26
2 Vanguard US Total Market Shares ETF 31.44M (3.18%) -150.81K
Decreased by -0.48%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 28.16M (2.84%) 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 25.62M (2.59%) 459.52K
Increased by +1.79%
Apr 30, 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 21.91M (2.21%) -127.51K
Decreased by -0.58%
May 31, 26
8 Invesco QQQ Trust 21.41M (2.16%) 100.80K
Increased by +0.47%
May 29, 26
9 Vanguard Mid Cap Index Institutional 21.40M (2.16%) 47.31K
Increased by +0.22%
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 13.02M (1.32%) 39.81K
Increased by +0.31%
May 29, 26
15 Fidelity 500 Index 12.66M (1.28%) 43.57K
Increased by +0.34%
Apr 30, 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 State Street® SPDR® S&P 500® ETF 11.93M (1.21%) 12.63K
Increased by +0.11%
May 31, 26
20 SPDR® S&P 500 ETF Trust 11.87M (1.20%) 26.73K
Increased by +0.23%
Apr 30, 24