Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DRLL 21.37%
2 DDG 17.84%
3 DUG 17.84%
4 XLE 16.49%
5 GXPE 16.46%
6 IYE 15.15%
7 OILD 15.03%
8 OILU 15.03%
9 FENY 14.44%
10 WTID 14.38%
11 WTIU 14.38%
12 VDE 14.28%
13 WEEI 14.01%
14 ERX 11.57%
15 FILL 11.40%
16 PBOG 10.94%
17 DIG 10.30%
18 NRGD 10.14%
19 NRGU 10.14%
20 NRGZ 10.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 182.96M (9.72%) -828.50K
Decreased by -0.45%
Dec 31, 25
2 State Street Corp 152.28M (8.09%) -324.72K
Decreased by -0.21%
Dec 31, 25
3 BlackRock Inc 141.29M (7.51%) 2.19M
Increased by +1.55%
Dec 31, 25
4 Berkshire Hathaway Inc 130.16M (6.91%) 8.09M
Increased by +6.22%
Dec 31, 25
5 State Street Corporation 123.06M (6.54%) -1.48M
Decreased by -1.20%
Mar 31, 24
6 Geode Capital Management, LLC 43.61M (2.32%) 134.89K
Increased by +0.31%
Dec 31, 25
7 Morgan Stanley - Brokerage Accounts 36.31M (1.93%) -301.47K
Decreased by -0.83%
Dec 31, 25
8 Charles Schwab Investment Management Inc 36.04M (1.91%) 961.34K
Increased by +2.67%
Dec 31, 25
9 Bank of America Corp 26.30M (1.40%) -1.75M
Decreased by -6.66%
Dec 31, 25
10 NORGES BANK 24.46M (1.30%) 5.45M
Increased by +22.29%
Dec 31, 25
11 Fisher Asset Management, LLC 21.89M (1.16%) 415.52K
Increased by +1.90%
Mar 31, 26
12 Royal Bank of Canada 21.49M (1.14%) 11.10M
Increased by +51.65%
Jun 30, 25
13 JPMorgan Chase & Co 20.34M (1.08%) 1.38M
Increased by +6.76%
Mar 31, 26
14 Northern Trust Corp 20.28M (1.08%) -514.07K
Decreased by -2.54%
Mar 31, 26
15 T. Rowe Price Associates, Inc. 18.89M (1.00%) -434.89K
Decreased by -2.30%
Dec 31, 25
16 Wells Fargo & Co 18.04M (0.96%) 751.50K
Increased by +4.17%
Mar 31, 26
17 Ameriprise Financial Inc 17.99M (0.96%) 163.86K
Increased by +0.91%
Dec 31, 25
18 Amvescap Plc. 15.66M (0.83%) -1.46M
Decreased by -9.34%
Mar 31, 26
19 Franklin Resources Inc 15.62M (0.83%) -1.40M
Decreased by -8.95%
Mar 31, 26
20 UBS Group AG 15.54M (0.83%) 1.33M
Increased by +8.55%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 60.21M (3.20%) -292.77K
Decreased by -0.49%
Mar 31, 26
2 Vanguard US Total Market Shares ETF 55.05M (2.92%) -563.13K
Decreased by -1.02%
Sep 30, 24
3 Vanguard 500 Index Investor 47.73M (2.54%) -955.08K
Decreased by -2.00%
Mar 31, 26
4 Energy Select Sector SPDR® ETF 41.86M (2.22%) -812.98K
Decreased by -1.94%
Apr 30, 24
5 State Street®EngySelSectSPDR®ETF 35.83M (1.90%) 321.00K
Increased by +0.90%
Apr 30, 26
6 The Energy Select Sector SPDR® ETF 31.87M (1.69%) 5.25K
Increased by +0.02%
Aug 31, 25
7 iShares Core S&P 500 ETF 24.25M (1.29%) 71.11K
Increased by +0.29%
Apr 30, 26
8 Fidelity 500 Index 23.94M (1.27%) -148.08K
Decreased by -0.62%
Mar 31, 26
9 SPDR® S&P 500® ETF 23.13M (1.23%) 284.88K
Increased by +1.23%
Aug 31, 25
10 State Street® SPDR® S&P 500® ETF 22.41M (1.19%) 73.03K
Increased by +0.33%
Apr 30, 26
11 SPDR® S&P 500 ETF 20.79M (1.10%) -304.42K
Decreased by -1.46%
Mar 31, 25
12 Fidelity® 500 Index 20.68M (1.10%) 131.57K
Increased by +0.64%
Nov 30, 23
13 SPDR® S&P 500 ETF Trust 20.52M (1.09%) 46.35K
Increased by +0.23%
Apr 30, 24
14 SPDR® S&P 500® ETF Trust 20.24M (1.08%) -106.06K
Decreased by -0.52%
Mar 31, 25
15 Schwab US Dividend Equity ETF™ 19.31M (1.03%) 16.66K
Increased by +0.09%
Apr 30, 26
16 Vanguard Value Index Inv 17.52M (0.93%) -304.63K
Decreased by -1.74%
Mar 31, 26
17 Vanguard Institutional Index I 10.56M (0.56%) -160.77K
Decreased by -1.52%
Mar 31, 26
18 State St S&P 500® Idx SL Cl I 10.11M (0.54%) 98.71K
Increased by +0.98%
Apr 30, 26
19 State St S&P 500® Indx SL Cl I 10.01M (0.53%) -83.10K
Decreased by -0.83%
Mar 31, 26
20 State St S&P 500® Indx SL Cl III 10.01M (0.53%) -83.10K
Decreased by -0.83%
Mar 31, 26