Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DRLL 25.64%
2 XLE 18.06%
3 DUG 17.84%
4 DDG 17.84%
5 WEEI 17.55%
6 IYE 17.51%
7 FENY 15.94%
8 WTID 15.53%
9 WTIU 15.53%
10 OILD 15.23%
11 OILU 15.23%
12 DIG 14.28%
13 ERX 13.34%
14 VDE 13.16%
15 FILL 11.54%
16 IXC 10.96%
17 IGE 10.72%
18 NRGU 10.12%
19 NRGO 10.00%
20 NRGD 10.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 156.39M (9.57%) -581.95K
Decreased by -0.37%
Mar 31, 25
2 State Street Corp 144.38M (8.83%) -5.30M
Decreased by -3.67%
Mar 31, 25
3 State Street Corporation 123.06M (7.53%) -1.48M
Decreased by -1.20%
Mar 31, 24
4 BlackRock Inc 122.78M (7.51%) 1.14M
Increased by +0.92%
Mar 31, 25
5 Berkshire Hathaway Inc 118.61M (7.26%) 0.00
Increased by 0.00%
Mar 31, 25
6 Geode Capital Management, LLC 37.35M (2.29%) 1.08M
Increased by +2.89%
Mar 31, 25
7 Morgan Stanley - Brokerage Accounts 34.08M (2.09%) -384.04K
Decreased by -1.13%
Mar 31, 25
8 Charles Schwab Investment Management Inc 33.43M (2.05%) 1.57M
Increased by +4.71%
Mar 31, 25
9 Bank of America Corp 26.35M (1.61%) 1.03M
Increased by +3.92%
Mar 31, 25
10 JPMorgan Chase & Co 23.01M (1.41%) 1.65M
Increased by +7.15%
Mar 31, 25
11 NORGES BANK 20.84M (1.27%) 497.19K
Increased by +2.39%
Dec 31, 24
12 Northern Trust Corp 20.49M (1.25%) 23.08K
Increased by +0.11%
Mar 31, 25
13 Fisher Asset Management, LLC 20.45M (1.25%) 555.02K
Increased by +2.71%
Mar 31, 25
14 Wells Fargo & Co 18.05M (1.10%) 28.60K
Increased by +0.16%
Mar 31, 25
15 Franklin Resources Inc 17.39M (1.06%) 114.20K
Increased by +0.66%
Mar 31, 25
16 Bank of New York Mellon Corp 16.19M (0.99%) -310.78K
Decreased by -1.92%
Mar 31, 25
17 Ameriprise Financial Inc 15.97M (0.98%) -744.50K
Decreased by -4.66%
Mar 31, 25
18 Amvescap Plc. 15.86M (0.97%) 827.85K
Increased by +5.22%
Mar 31, 25
19 Capital World Investors 14.86M (0.91%) 782.88K
Increased by +5.27%
Mar 31, 25
20 Goldman Sachs Group Inc 14.57M (0.89%) 6.76M
Increased by +46.39%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 55.05M (3.37%) -563.13K
Decreased by -1.02%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 53.75M (3.29%) 72.73K
Increased by +0.14%
May 31, 25
3 Vanguard Institutional 500 Index Trust 47.53M (2.91%) 329.75K
Increased by +0.69%
May 31, 25
4 Energy Select Sector SPDR® ETF 41.86M (2.56%) -812.98K
Decreased by -1.94%
Apr 30, 24
5 The Energy Select Sector SPDR® ETF 27.76M (1.70%) -114.63K
Decreased by -0.41%
Jun 30, 25
6 Fidelity 500 Index 21.09M (1.29%) 91.81K
Increased by +0.44%
May 31, 25
7 SPDR® S&P 500 ETF 20.79M (1.27%) -304.42K
Decreased by -1.46%
Mar 31, 25
8 Fidelity® 500 Index 20.68M (1.27%) 131.57K
Increased by +0.64%
Nov 30, 23
9 SPDR® S&P 500 ETF Trust 20.52M (1.26%) 46.35K
Increased by +0.23%
Apr 30, 24
10 SPDR® S&P 500® ETF Trust 20.24M (1.24%) -106.06K
Decreased by -0.52%
Mar 31, 25
11 Schwab US Dividend Equity ETF™ 19.73M (1.21%) 4.91K
Increased by +0.02%
Jun 28, 25
12 SPDR® S&P 500® ETF 19.60M (1.20%) -68.83K
Decreased by -0.35%
Jun 30, 25
13 iShares Core S&P 500 ETF 19.26M (1.18%) 30.69K
Increased by +0.16%
Jun 30, 25
14 Vanguard Value Index Inv 14.70M (0.90%) 20.13K
Increased by +0.14%
May 31, 25
15 Vanguard Institutional Index I 10.26M (0.63%) 1.97K
Increased by +0.02%
May 31, 25
16 American Funds American Balanced A 8.69M (0.53%) 0.00
Increased by 0.00%
Jun 30, 25
17 State St S&P 500® Indx SL Cl III 8.67M (0.53%) -210.80K
Decreased by -2.43%
Jun 30, 25
18 Franklin Income A1 8.00M (0.49%) 0.00
Increased by 0.00%
Jun 30, 25
19 Vanguard Energy ETF 7.83M (0.48%) -81.01K
Decreased by -1.04%
May 31, 25
20 American Funds Washington Mutual A 7.23M (0.44%) 54.77K
Increased by +0.76%
Jun 30, 24