Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRGU 10.27%
2 NRGD 10.00%
3 FRAK 7.10%
4 WTID 5.96%
5 PXE 5.26%
6 FXN 4.97%
7 RSPG 4.77%
8 GASX 4.67%
9 OILT 4.35%
10 FCG 4.35%
11 RYE 4.20%
12 IEO 4.20%
13 FTXN 3.96%
14 UTRN 3.90%
15 ZIG 3.10%
16 XOP 3.06%
17 DIVZ 2.91%
18 OILD 2.79%
19 OILU 2.79%
20 TPMN 2.73%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 81.96M (13.02%) -819.18K
Decreased by -1.00%
Jun 30, 25
2 BlackRock Inc 51.31M (8.15%) -2.53M
Decreased by -4.94%
Mar 31, 25
3 State Street Corporation 39.59M (6.29%) -415.74K
Decreased by -1.05%
Mar 31, 24
4 State Street Corp 38.61M (6.14%) -1.60M
Decreased by -4.15%
Mar 31, 25
5 Geode Capital Management, LLC 18.38M (2.92%) 1.45M
Increased by +7.87%
Mar 31, 25
6 Morgan Stanley - Brokerage Accounts 14.70M (2.34%) 2.39M
Increased by +16.29%
Mar 31, 25
7 EnCap Energy Capital Fund XI, L.P. 11.81M (1.88%) 0.00
Increased by 0.00%
Mar 31, 25
8 Pacer Advisors, INC. 11.59M (1.84%) 1.68M
Increased by +14.47%
Sep 30, 24
9 Victory Capital Management Inc. 11.52M (1.83%) 1.32M
Increased by +11.42%
Mar 31, 25
10 ENCAP PARTNERS GP, LLC 10.45M (1.66%) 0.00
Increased by 0.00%
Jun 30, 25
11 Dimensional Fund Advisors, Inc. 8.80M (1.40%) -435.75K
Decreased by -4.95%
Jun 30, 25
12 Amvescap Plc. 8.74M (1.39%) -726.34K
Decreased by -8.31%
Mar 31, 25
13 Fuller & Thaler Asset Management Inc 7.67M (1.22%) 63.37K
Increased by +0.83%
Jun 30, 25
14 Bank of America Corp 7.50M (1.19%) -174.34K
Decreased by -2.33%
Mar 31, 25
15 Northern Trust Corp 6.58M (1.05%) 316.46K
Increased by +4.81%
Mar 31, 25
16 Goldman Sachs Group Inc 6.55M (1.04%) 736.20K
Increased by +11.24%
Jun 30, 25
17 UBS Group AG 6.36M (1.01%) -2.05M
Decreased by -32.32%
Mar 31, 25
18 JPMorgan Chase & Co 6.24M (0.99%) -851.99K
Decreased by -13.66%
Sep 30, 24
19 D. E. Shaw & Co LP 6.11M (0.97%) 829.15K
Increased by +13.56%
Sep 30, 24
20 Raymond James & Associates 5.95M (0.95%) -3.23M
Decreased by -54.35%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 20.18M (3.21%) -462.31K
Decreased by -2.29%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 19.81M (3.15%) -203.20K
Decreased by -1.03%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 18.68M (2.97%) 133.30K
Increased by +0.71%
May 31, 25
4 Vanguard 500 Index Investor 15.90M (2.53%) -2.33M
Decreased by -14.65%
Jul 31, 25
5 Energy Select Sector SPDR® ETF 15.23M (2.42%) -72.44K
Decreased by -0.48%
Mar 31, 24
6 Vanguard Mid Cap Index Institutional 14.32M (2.28%) 154.81K
Increased by +1.08%
Jul 31, 25
7 The Energy Select Sector SPDR® ETF 12.73M (2.02%) -26.52K
Decreased by -0.21%
Jul 31, 25
8 Pacer US Cash Cows 100 ETF 11.74M (1.87%) 14.60K
Increased by +0.12%
Nov 27, 24
9 SPDR® S&P 500 ETF 8.18M (1.30%) -119.66K
Decreased by -1.46%
Mar 31, 25
10 Fidelity 500 Index 8.14M (1.29%) -151.19K
Decreased by -1.86%
Jun 30, 25
11 SPDR® S&P 500® ETF Trust 7.96M (1.26%) -41.69K
Decreased by -0.52%
Mar 31, 25
12 SPDR® S&P 500® ETF 7.87M (1.25%) 33.55K
Increased by +0.43%
Jul 31, 25
13 SPDR® S&P 500 ETF Trust 7.74M (1.23%) -60.04K
Decreased by -0.78%
Mar 31, 24
14 UBS: Global Equity 7.68M (1.22%) 0.00
Increased by 0.00%
Sep 30, 24
15 iShares Core S&P 500 ETF 7.67M (1.22%) 34.87K
Increased by +0.45%
Jul 31, 25
16 Fidelity® 500 Index 7.47M (1.19%) 47.52K
Increased by +0.64%
Nov 30, 23
17 FullerThaler Behavioral Small-Cap Value 6.22M (0.99%) -3.05K
Decreased by -0.05%
Jun 30, 25
18 Undiscovered Managers Behavioral Val L 5.97M (0.95%) 0.00
Increased by 0.00%
Jun 30, 25
19 Vanguard Value Index Inv 5.69M (0.90%) -1.71K
Decreased by -0.03%
Jul 31, 25
20 iShares MSCI USA Quality Factor ETF 5.17M (0.82%) -5.40K
Decreased by -0.10%
Jul 31, 25