Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IEO 17.28%
2 WTID 11.56%
3 WTIU 11.56%
4 NRGO 10.00%
5 YGRN 10.00%
6 NRGZ 10.00%
7 TEXU 9.96%
8 NRGD 9.79%
9 NRGU 9.79%
10 FRAK 8.73%
11 FTXN 7.55%
12 OILT 7.03%
13 JHME 6.90%
14 GXPE 6.83%
15 XLE 6.74%
16 OILD 6.52%
17 OILU 6.52%
18 IYE 6.25%
19 WEEI 5.96%
20 FENY 5.89%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 120.25M (9.89%) 408.30K
Increased by +0.34%
Dec 31, 25
2 BlackRock Inc 91.17M (7.50%) 1.62M
Increased by +1.78%
Mar 31, 26
3 Vanguard Capital Management, LLC 79.54M (6.54%) 79.54M
Increased by +100.00%
Mar 31, 26
4 State Street Corporation 70.32M (5.78%) -1.19M
Decreased by -1.69%
Mar 31, 24
5 State Street Corp 68.47M (5.63%) 3.92M
Increased by +5.73%
Mar 31, 26
6 T. Rowe Price Associates, Inc. 47.31M (3.89%) 3.47M
Increased by +7.33%
Mar 31, 26
7 Charles Schwab Investment Management Inc 37.91M (3.12%) -3.54M
Decreased by -9.33%
Mar 31, 26
8 JPMorgan Chase & Co 33.65M (2.77%) 9.14M
Increased by +27.15%
Mar 31, 26
9 Capital Research & Mgmt Co - Division 3 31.12M (2.56%) -17.24M
Decreased by -55.42%
Mar 31, 26
10 FMR Inc 29.39M (2.42%) 8.24M
Increased by +28.05%
Mar 31, 26
11 Geode Capital Management, LLC 28.58M (2.35%) 663.48K
Increased by +2.32%
Mar 31, 26
12 Vanguard Portfolio Management, LLC 28.33M (2.33%) 28.33M
Increased by +100.00%
Mar 31, 26
13 Massachusetts Financial Services Company 20.27M (1.67%) -2.07M
Decreased by -10.21%
Mar 31, 26
14 Eagle Capital Management LLC 18.91M (1.56%) -929.75K
Decreased by -4.92%
Mar 31, 26
15 Morgan Stanley - Brokerage Accounts 18.80M (1.55%) 2.09M
Increased by +11.12%
Mar 31, 26
16 Franklin Resources Inc 17.96M (1.48%) 2.92M
Increased by +16.25%
Mar 31, 26
17 Harris Associates L.P. 17.43M (1.43%) -6.57M
Decreased by -37.72%
Mar 31, 26
18 Capital World Investors 15.61M (1.28%) -10.60M
Decreased by -67.94%
Dec 31, 23
19 Ameriprise Financial Inc 15.37M (1.26%) 1.62M
Increased by +10.55%
Mar 31, 26
20 Fisher Asset Management, LLC 15.22M (1.25%) 370.37K
Increased by +2.43%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 38.95M (3.20%) 116.96K
Increased by +0.30%
Apr 30, 26
2 Vanguard US Total Market Shares ETF 36.80M (3.03%) -285.01K
Decreased by -0.77%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 36.29M (2.98%) 251.98K
Increased by +0.69%
May 31, 25
4 Vanguard 500 Index Investor 31.77M (2.61%) 570.69K
Increased by +1.80%
Apr 30, 26
5 Schwab US Dividend Equity ETF™ 29.26M (2.41%) 57.00K
Increased by +0.19%
May 30, 26
6 Energy Select Sector SPDR® ETF 28.01M (2.30%) -133.19K
Decreased by -0.48%
Mar 31, 24
7 State Street®EngySelSectSPDR®ETF 22.91M (1.88%) -133.27K
Decreased by -0.58%
May 31, 26
8 The Energy Select Sector SPDR® ETF 20.98M (1.73%) 3.45K
Increased by +0.02%
Aug 31, 25
9 iShares Core S&P 500 ETF 16.14M (1.33%) 49.34K
Increased by +0.31%
May 29, 26
10 SPDR® S&P 500 ETF 15.87M (1.31%) -450.84K
Decreased by -2.84%
Mar 31, 25
11 Fidelity 500 Index 15.70M (1.29%) 54.00K
Increased by +0.34%
Apr 30, 26
12 SPDR® S&P 500® ETF Trust 15.45M (1.27%) -81.00K
Decreased by -0.52%
Mar 31, 25
13 SPDR® S&P 500® ETF 15.25M (1.25%) 187.47K
Increased by +1.23%
Aug 31, 25
14 State Street® SPDR® S&P 500® ETF 14.77M (1.21%) 15.66K
Increased by +0.11%
May 31, 26
15 SPDR® S&P 500 ETF Trust 14.22M (1.17%) -110.44K
Decreased by -0.78%
Mar 31, 24
16 American Funds Washington Mutual A 14.07M (1.16%) -409.41K
Decreased by -2.91%
Mar 31, 26
17 Capital Group Wash Mutual Invtrs Comp 14.07M (1.16%) -409.41K
Decreased by -2.91%
Mar 31, 26
18 Fidelity® 500 Index 13.95M (1.15%) 88.80K
Increased by +0.64%
Nov 30, 23
19 Vanguard Value Index Inv 11.33M (0.93%) 33.34K
Increased by +0.29%
Apr 30, 26
20 Vanguard Equity-Income Inv 10.93M (0.90%) -803.52K
Decreased by -7.35%
Dec 31, 25