Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRGD 10.03%
2 NRGU 10.03%
3 OILT 9.10%
4 NOPE 6.06%
5 WTID 5.66%
6 WTIU 5.66%
7 RYE 5.00%
8 FXN 4.92%
9 FRAK 4.87%
10 ATFV 4.81%
11 IEO 4.77%
12 RSPG 4.68%
13 QQQA 4.53%
14 PXE 4.46%
15 FCG 4.28%
16 BUL 4.24%
17 IVENC 4.14%
18 FTXN 3.97%
19 UTRN 3.87%
20 OILU 3.57%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 23.33M (12.57%) 388.51K
Increased by +1.67%
Jun 30, 25
2 BlackRock Inc 17.99M (9.69%) 2.52M
Increased by +14.00%
Jun 30, 25
3 State Street Corporation 10.96M (5.91%) -193.92K
Decreased by -1.77%
Mar 31, 24
4 State Street Corp 10.87M (5.86%) -375.97K
Decreased by -3.46%
Jun 30, 25
5 Blackstone Inc 5.85M (3.15%) -2.10M
Decreased by -35.89%
Sep 30, 23
6 Boston Partners Global Investors, Inc 5.57M (3.00%) 151.15K
Increased by +2.71%
Jun 30, 25
7 T. Rowe Price Associates, Inc. 5.49M (2.96%) -704.89K
Decreased by -12.84%
Jun 30, 25
8 JPMorgan Chase & Co 5.49M (2.96%) 748.58K
Increased by +13.64%
Jun 30, 25
9 Geode Capital Management, LLC 5.44M (2.93%) 142.65K
Increased by +2.62%
Jun 30, 25
10 Bank of New York Mellon Corp 4.64M (2.50%) 384.97K
Increased by +8.29%
Jun 30, 25
11 FMR Inc 4.25M (2.29%) 803.02K
Increased by +18.88%
Jun 30, 25
12 Demars Financial Group, LLC 4.10M (2.21%) 208.20K
Increased by +5.07%
Mar 31, 25
13 Morgan Stanley - Brokerage Accounts 3.78M (2.04%) -28.91K
Decreased by -0.77%
Jun 30, 25
14 Capital World Investors 3.13M (1.69%) 96.73K
Increased by +3.09%
Jun 30, 25
15 Amvescap Plc. 2.85M (1.53%) -247.22K
Decreased by -8.69%
Jun 30, 25
16 Nuveen Asset Management, LLC 2.84M (1.53%) -1.08M
Decreased by -38.03%
Dec 31, 24
17 EnCap Energy Capital Fund XI, L.P. 2.79M (1.50%) 2.79M
Increased by +100.00%
Jun 30, 25
18 Capital Research Global Investors 2.75M (1.48%) 1.15M
Increased by +41.82%
Jun 30, 25
19 Diamond Hill Capital Management Inc 2.71M (1.46%) -225.15K
Decreased by -8.32%
Jun 30, 25
20 UBS Group AG 2.49M (1.34%) -52.84K
Decreased by -2.12%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 6.03M (3.25%) 388.98K
Increased by +6.45%
Sep 30, 24
2 Invesco QQQ Trust 6.02M (3.25%) 41.83K
Increased by +0.69%
Aug 29, 25
3 Vanguard Total Stock Mkt Idx Inv 5.97M (3.22%) -137.92K
Decreased by -2.31%
Jul 31, 25
4 Vanguard Institutional 500 Index Trust 5.31M (2.86%) 37.10K
Increased by +0.70%
May 31, 25
5 Vanguard 500 Index Investor 4.63M (2.49%) -677.92K
Decreased by -14.64%
Jul 31, 25
6 Energy Select Sector SPDR® ETF 4.26M (2.29%) -20.35K
Decreased by -0.48%
Mar 31, 24
7 Vanguard Mid Cap Index Institutional 4.24M (2.28%) 45.80K
Increased by +1.08%
Jul 31, 25
8 The Energy Select Sector SPDR® ETF 3.64M (1.96%) 599.00
Increased by +0.02%
Aug 31, 25
9 Vanguard Wellington™ Inv 2.71M (1.46%) 831.65K
Increased by +30.74%
Dec 31, 23
10 Fidelity 500 Index 2.37M (1.28%) 1.02K
Increased by +0.04%
Jul 31, 25
11 SPDR® S&P 500 ETF 2.33M (1.25%) -34.10K
Decreased by -1.47%
Mar 31, 25
12 Vanguard Equity-Income Inv 2.27M (1.22%) -746.02K
Decreased by -32.93%
Dec 31, 23
13 SPDR® S&P 500® ETF Trust 2.26M (1.22%) -11.88K
Decreased by -0.52%
Mar 31, 25
14 SPDR® S&P 500® ETF 2.26M (1.22%) 27.83K
Increased by +1.23%
Aug 31, 25
15 iShares Core S&P 500 ETF 2.25M (1.21%) 0.00
Increased by 0.00%
Aug 31, 25
16 SPDR® S&P 500 ETF Trust 2.16M (1.16%) -16.75K
Decreased by -0.78%
Mar 31, 24
17 Fidelity® 500 Index 2.08M (1.12%) 13.26K
Increased by +0.64%
Nov 30, 23
18 Diamond Hill Large Cap Equity 2.00M (1.08%) 53.69K
Increased by +2.68%
Aug 31, 25
19 Pacer US Cash Cows 100 ETF 1.97M (1.06%) -4.30K
Decreased by -0.22%
Aug 29, 25
20 JHancock Disciplined Value I 1.71M (0.92%) -28.58K
Decreased by -1.67%
Jul 31, 25