Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DRLL 20.87%
2 DDG 17.84%
3 DUG 17.84%
4 OILU 15.51%
5 OILD 15.51%
6 WEEI 15.46%
7 WTID 15.32%
8 WTIU 15.32%
9 XLE 15.26%
10 IYE 14.73%
11 FENY 13.52%
12 VDE 13.25%
13 DIG 11.28%
14 ERX 10.33%
15 NRGU 10.12%
16 NRGO 10.00%
17 YGRN 10.00%
18 NRGD 10.00%
19 NRGZ 10.00%
20 FILL 9.68%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 156.39M (9.64%) -581.95K
Decreased by -0.37%
Mar 31, 25
2 State Street Corp 144.38M (8.90%) -5.30M
Decreased by -3.67%
Mar 31, 25
3 State Street Corporation 123.06M (7.58%) -1.48M
Decreased by -1.20%
Mar 31, 24
4 BlackRock Inc 122.78M (7.57%) 1.14M
Increased by +0.92%
Mar 31, 25
5 Berkshire Hathaway Inc 118.61M (7.31%) 0.00
Increased by 0.00%
Mar 31, 25
6 Geode Capital Management, LLC 37.35M (2.30%) 1.08M
Increased by +2.89%
Mar 31, 25
7 Morgan Stanley - Brokerage Accounts 34.08M (2.10%) -384.04K
Decreased by -1.13%
Mar 31, 25
8 Charles Schwab Investment Management Inc 33.43M (2.06%) 1.57M
Increased by +4.71%
Mar 31, 25
9 Bank of America Corp 26.35M (1.62%) 1.03M
Increased by +3.92%
Mar 31, 25
10 JPMorgan Chase & Co 23.01M (1.42%) 1.65M
Increased by +7.15%
Mar 31, 25
11 NORGES BANK 20.84M (1.28%) 497.19K
Increased by +2.39%
Dec 31, 24
12 Northern Trust Corp 20.49M (1.26%) 23.08K
Increased by +0.11%
Mar 31, 25
13 Fisher Asset Management, LLC 20.45M (1.26%) 555.02K
Increased by +2.71%
Mar 31, 25
14 Wells Fargo & Co 18.05M (1.11%) 28.60K
Increased by +0.16%
Mar 31, 25
15 Franklin Resources Inc 17.39M (1.07%) 114.20K
Increased by +0.66%
Mar 31, 25
16 Bank of New York Mellon Corp 16.19M (1.00%) -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 (0.98%) 827.85K
Increased by +5.22%
Mar 31, 25
19 Capital World Investors 14.86M (0.92%) 782.88K
Increased by +5.27%
Mar 31, 25
20 Goldman Sachs Group Inc 14.57M (0.90%) 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 (3.39%) -563.13K
Decreased by -1.02%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 53.75M (3.31%) 72.73K
Increased by +0.14%
May 31, 25
3 Vanguard Institutional 500 Index Trust 47.53M (2.93%) 329.75K
Increased by +0.69%
May 31, 25
4 Energy Select Sector SPDR® ETF 41.86M (2.58%) -812.98K
Decreased by -1.94%
Apr 30, 24
5 The Energy Select Sector SPDR® ETF 28.79M (1.77%) -149.39K
Decreased by -0.52%
May 31, 25
6 Fidelity 500 Index 20.99M (1.29%) 25.92K
Increased by +0.12%
Apr 30, 25
7 SPDR® S&P 500 ETF 20.79M (1.28%) -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 (1.25%) -106.06K
Decreased by -0.52%
Mar 31, 25
11 SPDR® S&P 500® ETF 19.97M (1.23%) -89.27K
Decreased by -0.45%
May 31, 25
12 iShares Core S&P 500 ETF 19.36M (1.19%) 0.00
Increased by 0.00%
May 31, 25
13 Schwab US Dividend Equity ETF™ 19.14M (1.18%) 13.21K
Increased by +0.07%
May 31, 25
14 Vanguard Value Index Inv 14.70M (0.91%) 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 State St S&P 500® Indx SL Cl III 8.88M (0.55%) 150.00K
Increased by +1.69%
May 31, 25
17 American Funds American Balanced A 8.69M (0.54%) 272.05K
Increased by +3.13%
Mar 31, 25
18 Franklin Income A1 8.00M (0.49%) 500.00K
Increased by +6.25%
May 31, 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 (0.45%) 54.77K
Increased by +0.76%
Jun 30, 24