Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRGD 9.15%
2 NRGU 9.15%
3 IEO 8.08%
4 FCG 7.97%
5 OILT 7.54%
6 FRAK 7.10%
7 WTID 6.39%
8 WTIU 6.39%
9 DUSA 6.26%
10 PXE 5.03%
11 DWLD 4.80%
12 RSPG 4.77%
13 GASX 4.67%
14 HALX 4.63%
15 FXN 4.46%
16 DRLL 4.34%
17 RYE 4.20%
18 LNGX 4.06%
19 FTIF 3.93%
20 UTRN 3.90%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 81.48M (13.21%) -280.68K
Decreased by -0.34%
Dec 31, 25
2 BlackRock Inc 60.51M (9.81%) -1.15M
Decreased by -1.89%
Mar 31, 26
3 Vanguard Capital Management, LLC 40.33M (6.54%) 40.33M
Increased by +100.00%
Mar 31, 26
4 State Street Corporation 39.59M (6.42%) -415.74K
Decreased by -1.05%
Mar 31, 24
5 State Street Corp 38.56M (6.25%) 3.02M
Increased by +7.84%
Mar 31, 26
6 Vanguard Portfolio Management, LLC 34.34M (5.56%) 34.34M
Increased by +100.00%
Mar 31, 26
7 Charles Schwab Investment Management Inc 19.17M (3.11%) 14.04M
Increased by +73.26%
Mar 31, 26
8 Amvescap Plc. 18.95M (3.07%) 11.21M
Increased by +59.12%
Mar 31, 26
9 Geode Capital Management, LLC 16.75M (2.71%) -2.43M
Decreased by -14.48%
Mar 31, 26
10 GQG Partners LLC 16.17M (2.62%) 16.17M
Increased by +100.00%
Mar 31, 26
11 EnCap Energy Capital Fund XI, L.P. 11.81M (1.91%) 0.00
Increased by 0.00%
Dec 31, 25
12 Morgan Stanley - Brokerage Accounts 11.73M (1.90%) 136.39K
Increased by +1.16%
Mar 31, 26
13 EnCap Investments LP 10.61M (1.72%) 10.61M
Increased by +100.00%
Mar 31, 26
14 ENCAP PARTNERS GP, LLC 10.45M (1.69%) 0.00
Increased by 0.00%
Dec 31, 25
15 Wellington Management Company LLP 9.94M (1.61%) 8.84M
Increased by +88.91%
Mar 31, 26
16 Dimensional Fund Advisors, Inc. 9.61M (1.56%) 235.56K
Increased by +2.45%
Mar 31, 26
17 Victory Capital Management Inc. 9.13M (1.48%) -4.78M
Decreased by -52.39%
Mar 31, 26
18 Kimmeridge Energy Management Company, LLC 8.85M (1.43%) 3.20M
Increased by +36.11%
Dec 31, 25
19 Goldman Sachs Group Inc 6.55M (1.06%) 736.20K
Increased by +11.24%
Jun 30, 25
20 Egerton Capital LLP 6.53M (1.06%) 6.53M
Increased by +100.00%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Schwab US Dividend Equity ETF™ 27.50M (4.46%) 53.58K
Increased by +0.19%
May 30, 26
2 State Street®EngySelSectSPDR®ETF 25.67M (4.16%) 94.00K
Increased by +0.37%
May 29, 26
3 Vanguard US Total Market Shares ETF 19.81M (3.21%) -203.20K
Decreased by -1.03%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 19.73M (3.20%) 46.17K
Increased by +0.23%
Apr 30, 26
5 Vanguard 500 Index Investor 16.08M (2.61%) 288.84K
Increased by +1.80%
Apr 30, 26
6 Energy Select Sector SPDR® ETF 15.23M (2.47%) -72.44K
Decreased by -0.48%
Mar 31, 24
7 iShares Core S&P 500 ETF 15.16M (2.46%) 46.37K
Increased by +0.31%
May 29, 26
8 State Street® SPDR® S&P 500® ETF 13.87M (2.25%) 18.73K
Increased by +0.14%
May 29, 26
9 Vanguard Mid Cap Index Institutional 13.42M (2.18%) 29.89K
Increased by +0.22%
Apr 30, 26
10 The Energy Select Sector SPDR® ETF 12.49M (2.02%) 2.06K
Increased by +0.02%
Aug 31, 25
11 SPDR® S&P 500 ETF 8.18M (1.32%) -119.66K
Decreased by -1.46%
Mar 31, 25
12 SPDR® S&P 500® ETF Trust 7.96M (1.29%) -41.69K
Decreased by -0.52%
Mar 31, 25
13 Fidelity 500 Index 7.95M (1.29%) 27.38K
Increased by +0.34%
Apr 30, 26
14 SPDR® S&P 500® ETF 7.77M (1.26%) 95.38K
Increased by +1.23%
Aug 31, 25
15 SPDR® S&P 500 ETF Trust 7.74M (1.25%) -60.04K
Decreased by -0.78%
Mar 31, 24
16 UBS: Global Equity 7.68M (1.24%) 0.00
Increased by 0.00%
Sep 30, 25
17 Fidelity® 500 Index 7.47M (1.21%) 47.52K
Increased by +0.64%
Nov 30, 23
18 Vanguard Wellington Inv 7.42M (1.20%) 7.42M
Increased by +100.00%
Mar 31, 26
19 Pacer US Cash Cows 100 ETF 6.03M (0.98%) -5.30K
Decreased by -0.09%
May 29, 26
20 Vanguard Value Index Inv 5.75M (0.93%) 16.32K
Increased by +0.28%
Apr 30, 26