| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | EEM | 631.84% |
| 2 | ACWX | 19.65% |
| 3 | WTID | 12.36% |
| 4 | WTIU | 12.36% |
| 5 | NRGZ | 10.00% |
| 6 | YGRN | 10.00% |
| 7 | NRGD | 10.00% |
| 8 | NRGO | 10.00% |
| 9 | NRGU | 10.00% |
| 10 | FRAK | 8.73% |
| 11 | OILD | 8.25% |
| 12 | OILU | 8.25% |
| 13 | OILT | 8.25% |
| 14 | FTXN | 7.54% |
| 15 | XLE | 7.49% |
| 16 | IYE | 7.14% |
| 17 | JHME | 6.90% |
| 18 | VDE | 6.63% |
| 19 | WEEI | 6.45% |
| 20 | FENY | 6.38% |
| 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 | 56.27M (4.90%) | -14.06M Decreased by -24.99% | Jun 30, 24 |
| 5 | JPMorgan Chase & Co | 44.12M (3.84%) | -6.28M Decreased by -14.24% | Jun 30, 24 |
| 6 | T. Rowe Price Associates, Inc. | 38.20M (3.33%) | 6.01M Increased by +15.74% | Jun 30, 24 |
| 7 | Morgan Stanley - Brokerage Accounts | 37.74M (3.29%) | 1.85M Increased by +4.90% | Jun 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 | Wellington Management Company LLP | 25.92M (2.26%) | -2.79M Decreased by -10.76% | Jun 30, 24 |
| 11 | Geode Capital Management, LLC | 23.81M (2.07%) | 138.26K Increased by +0.58% | Jun 30, 24 |
| 12 | Bank of America Corp | 19.60M (1.71%) | 527.85K Increased by +2.69% | Jun 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 | 14.34M (1.25%) | -643.48K Decreased by -4.49% | Jun 30, 24 |
| 17 | Harris Associates L.P. | 13.62M (1.19%) | 66.91K Increased by +0.49% | Jun 30, 24 |
| 18 | Fisher Asset Management, LLC | 12.46M (1.08%) | 4.66M Increased by +37.38% | Sep 30, 24 |
| 19 | Franklin Resources Inc | 12.05M (1.05%) | 3.81M Increased by +31.62% | Jun 30, 24 |
| 20 | Dodge & Cox | 11.43M (1.00%) | -44.17K Decreased by -0.39% | Sep 30, 24 |
| 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 | 25.03M (2.18%) | -22.31K Decreased by -0.09% | Oct 31, 24 |
| 5 | Fidelity 500 Index | 14.28M (1.24%) | -133.16K Decreased by -0.93% | Sep 30, 24 |
| 6 | SPDR® S&P 500 ETF Trust | 14.22M (1.24%) | -110.44K Decreased by -0.78% | Mar 31, 24 |
| 7 | SPDR® S&P 500® ETF Trust | 14.14M (1.23%) | 54.97K Increased by +0.39% | Oct 31, 24 |
| 8 | Fidelity® 500 Index | 13.95M (1.21%) | 88.80K Increased by +0.64% | Nov 30, 23 |
| 9 | iShares Core S&P 500 ETF | 12.93M (1.13%) | 19.89K Increased by +0.15% | Oct 31, 24 |
| 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 | 12.47M (1.09%) | -89.30K Decreased by -0.72% | Sep 30, 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 | 10.46M (0.91%) | -59.37K Decreased by -0.57% | Sep 30, 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 | iShares MSCI USA Quality Factor ETF | 7.70M (0.67%) | 27.64K Increased by +0.36% | Oct 31, 24 |