Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRGD 10.18%
2 NRGU 10.18%
3 NRGO 10.00%
4 YGRN 10.00%
5 NRGZ 10.00%
6 IEO 9.80%
7 WTID 7.64%
8 WTIU 7.64%
9 FRAK 7.28%
10 JHME 6.87%
11 OILT 6.36%
12 FTXN 5.40%
13 FXN 4.66%
14 ERNZ 4.47%
15 PXE 4.42%
16 OILU 4.34%
17 OILD 4.34%
18 IVENC 4.24%
19 OCTA 4.22%
20 WEEI 4.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Capital World Investors 54.13M (9.95%) 7.61M
Increased by +14.06%
Jun 30, 25
2 Vanguard Group Inc 53.28M (9.79%) -706.84K
Decreased by -1.33%
Jun 30, 25
3 BlackRock Inc 40.75M (7.49%) -57.69K
Decreased by -0.14%
Jun 30, 25
4 State Street Corporation 35.13M (6.46%) -302.15K
Decreased by -0.86%
Mar 31, 24
5 JPMorgan Chase & Co 30.84M (5.67%) 4.97M
Increased by +16.13%
Jun 30, 25
6 State Street Corp 30.77M (5.65%) -735.32K
Decreased by -2.39%
Jun 30, 25
7 Capital Research Global Investors 24.80M (4.56%) -4.95M
Decreased by -19.96%
Jun 30, 25
8 Wellington Management Company LLP 19.35M (3.56%) -993.38K
Decreased by -5.13%
Jun 30, 24
9 Charles Schwab Investment Management Inc 19.26M (3.54%) -116.36K
Decreased by -0.60%
Jun 30, 25
10 Geode Capital Management, LLC 13.01M (2.39%) -120.20K
Decreased by -0.92%
Jun 30, 25
11 Ameriprise Financial Inc 8.76M (1.61%) -128.63K
Decreased by -1.47%
Jun 30, 25
12 T. Rowe Price Associates, Inc. 7.95M (1.46%) -35.18K
Decreased by -0.44%
Jun 30, 25
13 Capital Research & Mgmt Co - Division 3 7.94M (1.46%) 36.70K
Increased by +0.46%
Jun 30, 25
14 Morgan Stanley - Brokerage Accounts 7.44M (1.37%) -6.04K
Decreased by -0.08%
Jun 30, 25
15 Nuveen Asset Management, LLC 6.58M (1.21%) -2.89M
Decreased by -43.96%
Dec 31, 23
16 AllianceBernstein L.P. 6.16M (1.13%) 249.98K
Increased by +4.06%
Jun 30, 25
17 Northern Trust Corp 5.92M (1.09%) -152.97K
Decreased by -2.58%
Jun 30, 25
18 Dimensional Fund Advisors, Inc. 5.63M (1.03%) 716.65K
Increased by +12.73%
Jun 30, 25
19 Franklin Resources Inc 5.34M (0.98%) 259.16K
Increased by +4.85%
Mar 31, 25
20 Massachusetts Financial Services Company 5.33M (0.98%) -198.57K
Decreased by -3.72%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 2ndVote Advisers Shareholders First 20.68M (3.80%) 0.00
Increased by 0.00%
Mar 31, 23
2 American Funds Washington Mutual A 18.86M (3.46%) 4.27M
Increased by +22.65%
Jun 30, 25
3 Capital Group Wash Mutual Invtrs Comp 18.86M (3.46%) 4.27M
Increased by +22.65%
Jun 30, 25
4 Vanguard US Total Market Shares ETF 18.01M (3.31%) -198.89K
Decreased by -1.10%
Sep 30, 24
5 American Funds Income Fund of Amer A 17.18M (3.16%) 294.11K
Increased by +1.71%
Jun 30, 25
6 Vanguard Total Stock Mkt Idx Inv 17.14M (3.15%) -399.66K
Decreased by -2.33%
Jul 31, 25
7 Vanguard Institutional 500 Index Trust 16.00M (2.94%) 109.27K
Increased by +0.68%
May 31, 25
8 Schwab US Dividend Equity ETF™ 15.51M (2.85%) 3.28K
Increased by +0.02%
Aug 30, 25
9 Energy Select Sector SPDR® ETF 14.13M (2.60%) -215.67K
Decreased by -1.53%
Apr 30, 24
10 Vanguard 500 Index Investor 13.51M (2.48%) -1.98M
Decreased by -14.65%
Jul 31, 25
11 American Funds Growth Fund of Amer A 11.06M (2.03%) -80.83K
Decreased by -0.73%
Jun 30, 25
12 Capital Group Growth Fnd of Amer Comp 11.06M (2.03%) -80.83K
Decreased by -0.73%
Jun 30, 25
13 American Funds Invmt Co of Amer A 10.00M (1.84%) 481.80K
Increased by +4.82%
Sep 30, 23
14 Capital Group Investment Co of Amer Comp 10.00M (1.84%) 481.80K
Increased by +4.82%
Sep 30, 23
15 The Energy Select Sector SPDR® ETF 9.83M (1.81%) 1.62K
Increased by +0.02%
Aug 31, 25
16 Vanguard Equity-Income Inv 9.58M (1.76%) -627.81K
Decreased by -6.56%
Jun 30, 24
17 American Funds Capital World Gr&Inc A 8.48M (1.56%) 160.40K
Increased by +1.89%
Jun 30, 25
18 Capital Group World Growth & Inc Cmp 8.48M (1.56%) 160.40K
Increased by +1.89%
Jun 30, 25
19 American Funds American Balanced A 8.32M (1.53%) 643.50K
Increased by +7.73%
Jun 30, 25
20 SPDR® S&P 500 ETF 7.00M (1.29%) -102.61K
Decreased by -1.47%
Mar 31, 25