Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IEO 18.59%
2 WTIU 11.90%
3 WTID 11.90%
4 NRGZ 10.00%
5 NRGO 10.00%
6 YGRN 10.00%
7 NRGD 9.90%
8 NRGU 9.90%
9 TEXU 9.58%
10 FRAK 8.73%
11 FTXN 7.50%
12 OILT 6.94%
13 JHME 6.90%
14 XLE 6.78%
15 GXPE 6.71%
16 OILD 6.44%
17 OILU 6.44%
18 IYE 6.21%
19 WEEI 5.99%
20 VDE 5.93%

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 89.55M (7.37%) 551.54K
Increased by +0.62%
Dec 31, 25
3 State Street Corporation 70.32M (5.78%) -1.19M
Decreased by -1.69%
Mar 31, 24
4 State Street Corp 64.55M (5.31%) -942.61K
Decreased by -1.46%
Dec 31, 25
5 T. Rowe Price Associates, Inc. 43.84M (3.61%) 36.95K
Increased by +0.08%
Dec 31, 25
6 Charles Schwab Investment Management Inc 41.45M (3.41%) 2.35M
Increased by +5.67%
Dec 31, 25
7 JPMorgan Chase & Co 33.65M (2.77%) 9.14M
Increased by +27.15%
Mar 31, 26
8 Capital Research & Mgmt Co - Division 3 31.12M (2.56%) -17.24M
Decreased by -55.42%
Mar 31, 26
9 Geode Capital Management, LLC 27.91M (2.30%) -95.44K
Decreased by -0.34%
Dec 31, 25
10 Wellington Management Company LLP 24.07M (1.98%) -4.27M
Decreased by -17.74%
Dec 31, 25
11 FMR Inc 21.15M (1.74%) 1.60M
Increased by +7.57%
Dec 31, 25
12 Massachusetts Financial Services Company 20.27M (1.67%) -2.07M
Decreased by -10.21%
Mar 31, 26
13 Bank of America Corp 19.38M (1.59%) 317.96K
Increased by +1.64%
Dec 31, 25
14 Eagle Capital Management LLC 18.91M (1.56%) -929.75K
Decreased by -4.92%
Mar 31, 26
15 Franklin Resources Inc 17.96M (1.48%) 2.92M
Increased by +16.25%
Mar 31, 26
16 Harris Associates L.P. 17.43M (1.43%) -6.57M
Decreased by -37.72%
Mar 31, 26
17 Morgan Stanley - Brokerage Accounts 16.71M (1.37%) -511.81K
Decreased by -3.06%
Dec 31, 25
18 Capital World Investors 15.61M (1.28%) -10.60M
Decreased by -67.94%
Dec 31, 23
19 Fisher Asset Management, LLC 15.22M (1.25%) 370.37K
Increased by +2.43%
Mar 31, 26
20 Goldman Sachs Group Inc 14.86M (1.22%) 6.52M
Increased by +43.87%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 38.83M (3.19%) -253.87K
Decreased by -0.65%
Mar 31, 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 31.19M (2.57%) -591.54K
Decreased by -1.90%
Mar 31, 26
5 Schwab US Dividend Equity ETF™ 28.32M (2.33%) 24.40K
Increased by +0.09%
Apr 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 23.42M (1.93%) 209.75K
Increased by +0.90%
Apr 30, 26
8 The Energy Select Sector SPDR® ETF 20.98M (1.73%) 3.45K
Increased by +0.02%
Aug 31, 25
9 SPDR® S&P 500 ETF 15.87M (1.31%) -450.84K
Decreased by -2.84%
Mar 31, 25
10 iShares Core S&P 500 ETF 15.85M (1.30%) 46.48K
Increased by +0.29%
Apr 30, 26
11 Fidelity 500 Index 15.65M (1.29%) -79.73K
Decreased by -0.51%
Mar 31, 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 14.63M (1.20%) 47.70K
Increased by +0.33%
Apr 30, 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 11.30M (0.93%) -217.20K
Decreased by -1.92%
Mar 31, 26
20 Vanguard Equity-Income Inv 10.93M (0.90%) -803.52K
Decreased by -7.35%
Dec 31, 25