Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WTID 12.36%
2 WTIU 12.36%
3 OILT 11.70%
4 NRGO 10.00%
5 NRGD 10.00%
6 YGRN 10.00%
7 NRGU 10.00%
8 NRGZ 10.00%
9 FRAK 8.73%
10 OILU 8.25%
11 OILD 8.25%
12 XLE 7.94%
13 IYE 7.63%
14 WEEI 7.37%
15 FTXN 7.16%
16 VDE 6.90%
17 JHME 6.90%
18 FENY 6.84%
19 DIG 6.27%
20 FXN 6.27%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 109.07M (9.50%) 154.82K
Increased by +0.14%
Sep 30, 24
2 BlackRock Inc 96.95M (8.44%) -876.73K
Decreased by -0.90%
Jun 30, 24
3 State Street Corporation 70.32M (6.12%) -1.19M
Decreased by -1.69%
Mar 31, 24
4 State Street Corp 66.93M (5.83%) 10.66M
Increased by +15.93%
Sep 30, 24
5 JPMorgan Chase & Co 47.19M (4.11%) 3.07M
Increased by +6.50%
Sep 30, 24
6 T. Rowe Price Associates, Inc. 40.30M (3.51%) 2.09M
Increased by +5.20%
Sep 30, 24
7 Wellington Management Company LLP 31.16M (2.71%) 5.24M
Increased by +16.82%
Sep 30, 24
8 Capital Research & Mgmt Co - Division 3 29.81M (2.60%) 7.56M
Increased by +25.37%
Sep 30, 24
9 Massachusetts Financial Services Company 26.61M (2.32%) -379.58K
Decreased by -1.43%
Sep 30, 24
10 Geode Capital Management, LLC 24.73M (2.15%) 924.29K
Increased by +3.74%
Sep 30, 24
11 Bank of America Corp 19.50M (1.70%) -102.21K
Decreased by -0.52%
Sep 30, 24
12 Morgan Stanley - Brokerage Accounts 17.95M (1.56%) -19.79M
Decreased by -110.22%
Sep 30, 24
13 Capital World Investors 15.61M (1.36%) -10.60M
Decreased by -67.94%
Dec 31, 23
14 Eagle Capital Management LLC 15.21M (1.32%) 699.13K
Increased by +4.60%
Sep 30, 24
15 Goldman Sachs Group Inc 14.86M (1.29%) 6.52M
Increased by +43.87%
Dec 31, 23
16 Bank of New York Mellon Corp 14.17M (1.23%) -169.49K
Decreased by -1.20%
Sep 30, 24
17 Franklin Resources Inc 13.56M (1.18%) 1.51M
Increased by +11.11%
Sep 30, 24
18 Harris Associates L.P. 13.18M (1.15%) -440.27K
Decreased by -3.34%
Sep 30, 24
19 Fisher Asset Management, LLC 12.46M (1.08%) 4.66M
Increased by +37.38%
Sep 30, 24
20 Dodge & Cox 11.43M (1.00%) -44.17K
Decreased by -0.39%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 36.67M (3.19%) -129.10K
Decreased by -0.35%
Oct 31, 24
2 Vanguard Institutional 500 Index Trust 30.78M (2.68%) 360.38K
Increased by +1.17%
Oct 31, 24
3 Energy Select Sector SPDR® ETF 28.01M (2.44%) -133.19K
Decreased by -0.48%
Mar 31, 24
4 The Energy Select Sector SPDR® ETF 27.77M (2.42%) -21.14K
Decreased by -0.08%
Nov 30, 24
5 SPDR® S&P 500® ETF Trust 16.09M (1.40%) 95.23K
Increased by +0.59%
Nov 30, 24
6 iShares Core S&P 500 ETF 14.74M (1.28%) 0.00
Increased by 0.00%
Nov 30, 24
7 Fidelity 500 Index 14.25M (1.24%) -23.41K
Decreased by -0.16%
Oct 31, 24
8 SPDR® S&P 500 ETF Trust 14.22M (1.24%) -110.44K
Decreased by -0.78%
Mar 31, 24
9 Fidelity® 500 Index 13.95M (1.21%) 88.80K
Increased by +0.64%
Nov 30, 23
10 Vanguard Equity-Income Inv 12.61M (1.10%) 2.38M
Increased by +18.90%
Sep 30, 24
11 JPM US Equity Income-MA 12.57M (1.09%) 12.55M
Increased by +99.90%
Sep 30, 23
12 MFS Large Cap Value Equity 12.47M (1.09%) -275.79K
Decreased by -2.21%
Sep 30, 24
13 MFS Value A 12.39M (1.08%) -82.83K
Decreased by -0.67%
Oct 31, 24
14 JPM US Equity Income-Composite 10.46M (0.91%) -229.75K
Decreased by -2.20%
Sep 30, 24
15 JPMorgan Equity Income I 10.05M (0.88%) -407.13K
Decreased by -4.05%
Oct 31, 24
16 Vanguard Value Index Inv 9.85M (0.86%) 25.51K
Increased by +0.26%
Oct 31, 24
17 Vanguard Wellington™ Inv 9.31M (0.81%) 712.66K
Increased by +7.65%
Dec 31, 23
18 American Funds Income Fund of Amer A 8.66M (0.75%) 0.00
Increased by 0.00%
Sep 30, 23
19 Dodge & Cox Stock I 8.39M (0.73%) 0.00
Increased by 0.00%
Sep 30, 24
20 Pacer US Cash Cows 100 ETF 8.37M (0.73%) 10.39K
Increased by +0.12%
Nov 29, 24