Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRGU 10.00%
2 NRGO 10.00%
3 NRGD 10.00%
4 NRGZ 10.00%
5 YGRN 10.00%
6 FRAK 8.73%
7 OILT 7.74%
8 XLE 7.47%
9 JHME 6.90%
10 IYE 6.83%
11 FTXN 6.78%
12 VDE 6.73%
13 FENY 6.43%
14 WEEI 6.43%
15 DDG 5.83%
16 DUG 5.83%
17 DRLL 5.64%
18 DIG 5.45%
19 ERX 5.44%
20 EAGL 5.36%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 109.07M (8.59%) 154.82K
Increased by +0.14%
Sep 30, 24
2 BlackRock Inc 96.30M (7.58%) -651.59K
Decreased by -0.68%
Sep 30, 24
3 JPMorgan Chase & Co 94.38M (7.43%) 6.14M
Increased by +6.50%
Sep 30, 24
4 State Street Corporation 70.32M (5.54%) -1.19M
Decreased by -1.69%
Mar 31, 24
5 State Street Corp 66.93M (5.27%) 10.66M
Increased by +15.93%
Sep 30, 24
6 T. Rowe Price Associates, Inc. 40.30M (3.17%) 2.09M
Increased by +5.20%
Sep 30, 24
7 Wellington Management Company LLP 31.16M (2.45%) 5.24M
Increased by +16.82%
Sep 30, 24
8 Capital Research & Mgmt Co - Division 3 29.81M (2.35%) 7.56M
Increased by +25.37%
Sep 30, 24
9 Massachusetts Financial Services Company 26.61M (2.10%) -379.58K
Decreased by -1.43%
Sep 30, 24
10 Geode Capital Management, LLC 24.73M (1.95%) 924.29K
Increased by +3.74%
Sep 30, 24
11 Bank of America Corp 19.50M (1.54%) -102.21K
Decreased by -0.52%
Sep 30, 24
12 Morgan Stanley - Brokerage Accounts 17.95M (1.41%) -19.79M
Decreased by -110.22%
Sep 30, 24
13 Capital World Investors 15.61M (1.23%) -10.60M
Decreased by -67.94%
Dec 31, 23
14 Eagle Capital Management LLC 15.21M (1.20%) 699.13K
Increased by +4.60%
Sep 30, 24
15 Goldman Sachs Group Inc 14.86M (1.17%) 6.52M
Increased by +43.87%
Dec 31, 23
16 Bank of New York Mellon Corp 14.17M (1.12%) -169.49K
Decreased by -1.20%
Sep 30, 24
17 Franklin Resources Inc 13.56M (1.07%) 1.51M
Increased by +11.11%
Sep 30, 24
18 Harris Associates L.P. 13.18M (1.04%) -440.27K
Decreased by -3.34%
Sep 30, 24
19 Fisher Asset Management, LLC 12.46M (0.98%) 4.66M
Increased by +37.38%
Sep 30, 24
20 Dodge & Cox 11.43M (0.90%) -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 40.56M (3.19%) -91.23K
Decreased by -0.22%
Dec 31, 24
2 Vanguard Institutional 500 Index Trust 35.03M (2.76%) -27.14K
Decreased by -0.08%
Dec 31, 24
3 Energy Select Sector SPDR® ETF 28.01M (2.21%) -133.19K
Decreased by -0.48%
Mar 31, 24
4 The Energy Select Sector SPDR® ETF 26.11M (2.06%) -91.44K
Decreased by -0.35%
Jan 30, 25
5 Fidelity 500 Index 16.06M (1.26%) -54.36K
Decreased by -0.34%
Dec 31, 24
6 SPDR® S&P 500® ETF Trust 15.93M (1.25%) -761.00
Decreased by -0.00%
Jan 30, 25
7 iShares Core S&P 500 ETF 15.10M (1.19%) -25.94K
Decreased by -0.17%
Jan 29, 25
8 SPDR® S&P 500 ETF Trust 14.22M (1.12%) -110.44K
Decreased by -0.78%
Mar 31, 24
9 Fidelity® 500 Index 13.95M (1.10%) 88.80K
Increased by +0.64%
Nov 30, 23
10 Vanguard Equity-Income Inv 12.83M (1.01%) 60.07K
Increased by +0.47%
Dec 31, 24
11 JPM US Equity Income-MA 12.57M (0.99%) 12.55M
Increased by +99.90%
Sep 30, 23
12 MFS Large Cap Value Equity 12.07M (0.95%) -397.41K
Decreased by -3.29%
Dec 31, 24
13 MFS Value A 12.07M (0.95%) -149.64K
Decreased by -1.24%
Dec 31, 24
14 Vanguard Value Index Inv 11.02M (0.87%) -37.25K
Decreased by -0.34%
Dec 31, 24
15 JPM US Equity Income-Composite 9.51M (0.75%) -952.42K
Decreased by -10.02%
Dec 31, 24
16 JPMorgan Equity Income I 9.51M (0.75%) -121.37K
Decreased by -1.28%
Dec 31, 24
17 Vanguard Wellington™ Inv 9.31M (0.73%) 712.66K
Increased by +7.65%
Dec 31, 23
18 American Funds Income Fund of Amer A 8.66M (0.68%) 0.00
Increased by 0.00%
Sep 30, 23
19 Dodge & Cox Stock I 8.38M (0.66%) -8.40K
Decreased by -0.10%
Dec 31, 24
20 Pacer US Cash Cows 100 ETF 8.37M (0.66%) 10.39K
Increased by +0.12%
Nov 29, 24