Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DRLL 22.92%
2 DUG 17.84%
3 DDG 17.84%
4 XLE 16.61%
5 GXPE 16.25%
6 OILD 15.36%
7 OILU 15.36%
8 IYE 15.33%
9 WTID 15.15%
10 WTIU 15.15%
11 FENY 14.23%
12 VDE 14.21%
13 WEEI 14.11%
14 ERX 12.19%
15 FILL 11.40%
16 PBOG 11.12%
17 DIG 10.89%
18 NRGD 10.12%
19 NRGU 10.12%
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 153.14M (8.14%) 856.65K
Increased by +0.56%
Mar 31, 26
3 BlackRock Inc 144.72M (7.69%) 3.43M
Increased by +2.37%
Mar 31, 26
4 State Street Corporation 123.06M (6.54%) -1.48M
Decreased by -1.20%
Mar 31, 24
5 Vanguard Capital Management, LLC 122.48M (6.51%) 122.48M
Increased by +100.00%
Mar 31, 26
6 Berkshire Hathaway Inc 84.38M (4.48%) -45.78M
Decreased by -54.26%
Mar 31, 26
7 Geode Capital Management, LLC 43.68M (2.32%) 64.09K
Increased by +0.15%
Mar 31, 26
8 Vanguard Portfolio Management, LLC 42.31M (2.25%) 42.31M
Increased by +100.00%
Mar 31, 26
9 Morgan Stanley - Brokerage Accounts 36.85M (1.96%) 541.38K
Increased by +1.47%
Mar 31, 26
10 Charles Schwab Investment Management Inc 36.12M (1.92%) 81.64K
Increased by +0.23%
Mar 31, 26
11 Bank of America Corp 27.63M (1.47%) 1.33M
Increased by +4.83%
Mar 31, 26
12 NORGES BANK 24.46M (1.30%) 5.45M
Increased by +22.29%
Dec 31, 25
13 Fisher Asset Management, LLC 21.89M (1.16%) 415.52K
Increased by +1.90%
Mar 31, 26
14 Royal Bank of Canada 21.49M (1.14%) 11.10M
Increased by +51.65%
Jun 30, 25
15 JPMorgan Chase & Co 20.34M (1.08%) 1.38M
Increased by +6.76%
Mar 31, 26
16 Northern Trust Corp 20.28M (1.08%) -514.07K
Decreased by -2.54%
Mar 31, 26
17 T. Rowe Price Associates, Inc. 19.03M (1.01%) 140.68K
Increased by +0.74%
Mar 31, 26
18 Wells Fargo & Co 18.04M (0.96%) 751.50K
Increased by +4.17%
Mar 31, 26
19 FMR Inc 17.27M (0.92%) 7.13M
Increased by +41.29%
Mar 31, 26
20 Ameriprise Financial Inc 17.15M (0.91%) -839.62K
Decreased by -4.89%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 60.40M (3.21%) 192.12K
Increased by +0.32%
Apr 30, 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 48.60M (2.58%) 872.82K
Increased by +1.80%
Apr 30, 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 35.05M (1.86%) -203.98K
Decreased by -0.58%
May 31, 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 24.70M (1.31%) 75.49K
Increased by +0.31%
May 29, 26
8 Fidelity 500 Index 24.02M (1.28%) 82.67K
Increased by +0.34%
Apr 30, 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 22.60M (1.20%) 23.98K
Increased by +0.11%
May 31, 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™ 19.95M (1.06%) 38.87K
Increased by +0.19%
May 30, 26
16 Vanguard Value Index Inv 17.57M (0.93%) 51.84K
Increased by +0.30%
Apr 30, 26
17 Vanguard Institutional Index I 10.38M (0.55%) -184.16K
Decreased by -1.77%
Apr 30, 26
18 State St S&P 500® Idx SL Cl I 10.05M (0.53%) -50.30K
Decreased by -0.50%
May 31, 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