Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DRLL 21.14%
2 DUG 17.84%
3 DDG 17.84%
4 WEEI 16.11%
5 XLE 15.51%
6 WTID 15.00%
7 OILU 15.00%
8 WTIU 15.00%
9 OILD 15.00%
10 IYE 14.81%
11 FENY 13.58%
12 VDE 13.26%
13 DIG 11.09%
14 FILL 10.29%
15 ERX 10.17%
16 YGRN 10.00%
17 NRGZ 10.00%
18 NRGU 10.00%
19 NRGO 10.00%
20 NRGD 10.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 158.53M (9.46%) -168.38K
Decreased by -0.11%
Sep 30, 24
2 State Street Corp 158.23M (9.44%) 35.17M
Increased by +22.23%
Jun 30, 24
3 BlackRock Inc 127.83M (7.63%) -974.93K
Decreased by -0.76%
Jun 30, 24
4 State Street Corporation 123.06M (7.34%) -1.48M
Decreased by -1.20%
Mar 31, 24
5 Berkshire Hathaway Inc 118.61M (7.08%) -4.37M
Decreased by -3.68%
Jun 30, 24
6 Morgan Stanley - Brokerage Accounts 72.33M (4.32%) 726.87K
Increased by +1.00%
Jun 30, 24
7 Geode Capital Management, LLC 35.96M (2.15%) 602.29K
Increased by +1.67%
Jun 30, 24
8 Bank of America Corp 31.65M (1.89%) 1.95M
Increased by +6.17%
Jun 30, 24
9 Charles Schwab Investment Management Inc 31.11M (1.86%) 3.20M
Increased by +10.30%
Sep 30, 24
10 JPMorgan Chase & Co 29.95M (1.79%) -377.19K
Decreased by -1.26%
Jun 30, 24
11 NORGES BANK 20.34M (1.21%) 882.20K
Increased by +4.34%
Jun 30, 24
12 Fisher Asset Management, LLC 19.48M (1.16%) 672.24K
Increased by +3.45%
Sep 30, 24
13 Northern Trust Corp 19.08M (1.14%) -1.12M
Decreased by -5.88%
Sep 30, 24
14 Wells Fargo & Co 19.05M (1.14%) 174.57K
Increased by +0.92%
Jun 30, 24
15 Ameriprise Financial Inc 17.11M (1.02%) 501.97K
Increased by +2.93%
Jun 30, 24
16 Franklin Resources Inc 16.63M (0.99%) 165.53K
Increased by +1.00%
Jun 30, 24
17 Bank of New York Mellon Corp 15.36M (0.92%) -743.02K
Decreased by -4.84%
Jun 30, 24
18 T. Rowe Price Associates, Inc. 15.31M (0.91%) -221.75K
Decreased by -1.45%
Sep 30, 23
19 Goldman Sachs Group Inc 14.57M (0.87%) 6.76M
Increased by +46.39%
Dec 31, 23
20 Amundi 14.52M (0.87%) 3.88M
Increased by +26.71%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 54.86M (3.27%) -191.92K
Decreased by -0.35%
Oct 31, 24
2 Vanguard Institutional 500 Index Trust 45.08M (2.69%) 527.00K
Increased by +1.17%
Oct 31, 24
3 Energy Select Sector SPDR® ETF 41.86M (2.50%) -812.98K
Decreased by -1.94%
Apr 30, 24
4 The Energy Select Sector SPDR® ETF 36.66M (2.19%) -32.63K
Decreased by -0.09%
Oct 31, 24
5 Fidelity 500 Index 20.91M (1.25%) -206.50K
Decreased by -0.99%
Sep 30, 24
6 SPDR® S&P 500® ETF Trust 20.72M (1.24%) 91.32K
Increased by +0.44%
Oct 31, 24
7 Fidelity® 500 Index 20.68M (1.23%) 131.57K
Increased by +0.64%
Nov 30, 23
8 SPDR® S&P 500 ETF Trust 20.52M (1.22%) 46.35K
Increased by +0.23%
Apr 30, 24
9 iShares Core S&P 500 ETF 18.94M (1.13%) 29.14K
Increased by +0.15%
Oct 31, 24
10 Schwab US Dividend Equity ETF™ 17.48M (1.04%) 15.56K
Increased by +0.09%
Oct 31, 24
11 Vanguard Value Index Inv 14.75M (0.88%) 50.85K
Increased by +0.34%
Oct 31, 24
12 Vanguard Institutional Index I 10.81M (0.65%) -3.64K
Decreased by -0.03%
Oct 31, 24
13 Vanguard Energy ETF 8.45M (0.50%) -55.20K
Decreased by -0.65%
Oct 31, 24
14 State St S&P 500® Indx SL Cl III 8.25M (0.49%) 23.90K
Increased by +0.29%
Oct 31, 24
15 Franklin Income A1 7.50M (0.45%) 0.00
Increased by 0.00%
Sep 30, 24
16 American Funds Washington Mutual A 7.23M (0.43%) 54.77K
Increased by +0.76%
Jun 30, 24
17 Capital Group Wash Mutual Invtrs Comp 7.23M (0.43%) 54.77K
Increased by +0.76%
Jun 30, 24
18 American Funds American Mutual A 7.15M (0.43%) -412.73K
Decreased by -5.77%
Sep 30, 23
19 Capital Group American Mutual Comp 7.15M (0.43%) -412.73K
Decreased by -5.77%
Sep 30, 23
20 Vanguard High Dividend Yield ETF 6.89M (0.41%) 23.68K
Increased by +0.34%
Oct 31, 24