Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OILT 7.70%
2 NOPE 6.06%
3 RYE 5.00%
4 FRAK 4.87%
5 ATFV 4.81%
6 QQQA 4.53%
7 PXE 4.46%
8 BUL 4.24%
9 RSPG 4.21%
10 IVENC 4.14%
11 UTRN 3.87%
12 FCG 3.75%
13 NVIR 3.46%
14 WEEI 3.34%
15 DRLL 3.16%
16 NDIV 3.04%
17 FXN 3.02%
18 FTXN 2.95%
19 EQRR 2.84%
20 XOP 2.64%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 23.15M (12.30%) -315.61K
Decreased by -1.36%
Dec 31, 24
2 BlackRock Inc 15.35M (8.16%) 430.53K
Increased by +2.80%
Sep 30, 24
3 State Street Corp 11.86M (6.30%) 149.87K
Increased by +1.26%
Sep 30, 24
4 State Street Corporation 10.96M (5.82%) -193.92K
Decreased by -1.77%
Mar 31, 24
5 JPMorgan Chase & Co 9.92M (5.27%) -831.68K
Decreased by -8.39%
Sep 30, 24
6 T. Rowe Price Associates, Inc. 8.21M (4.36%) 76.51K
Increased by +0.93%
Sep 30, 24
7 Blackstone Inc 5.85M (3.11%) -2.10M
Decreased by -35.89%
Sep 30, 23
8 Boston Partners Global Investors, Inc 5.17M (2.75%) 571.82K
Increased by +11.06%
Dec 31, 24
9 FMR Inc 4.85M (2.58%) -507.53K
Decreased by -10.47%
Sep 30, 24
10 Geode Capital Management, LLC 4.62M (2.45%) 266.30K
Increased by +5.77%
Sep 30, 24
11 Bank of New York Mellon Corp 4.16M (2.21%) 502.92K
Increased by +12.08%
Dec 31, 24
12 Nuveen Asset Management, LLC 3.92M (2.08%) 767.39K
Increased by +19.60%
Sep 30, 24
13 Morgan Stanley - Brokerage Accounts 3.72M (1.97%) -3.24M
Decreased by -87.08%
Sep 30, 24
14 Diamond Hill Capital Management Inc 2.82M (1.50%) 658.64K
Increased by +23.38%
Dec 31, 24
15 Amvescap Plc. 2.74M (1.46%) -584.41K
Decreased by -21.32%
Sep 30, 24
16 Pacer Advisors, INC. 2.70M (1.44%) 230.69K
Increased by +8.53%
Sep 30, 24
17 Dimensional Fund Advisors, Inc. 2.21M (1.18%) -171.78K
Decreased by -7.76%
Dec 31, 24
18 Northern Trust Corp 1.87M (1.00%) 15.85K
Increased by +0.85%
Sep 30, 24
19 Northern Trust Corp USD 1.87M (1.00%) 15.85K
Increased by +0.85%
Sep 30, 24
20 Goldman Sachs Group Inc 1.72M (0.91%) 119.07K
Increased by +6.94%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco QQQ Trust 5.96M (3.16%) 8.06K
Increased by +0.14%
Jan 31, 25
2 Vanguard Total Stock Mkt Idx Inv 5.96M (3.16%) -29.99K
Decreased by -0.50%
Dec 31, 24
3 Vanguard Institutional 500 Index Trust 5.06M (2.69%) 24.50K
Increased by +0.48%
Dec 31, 24
4 The Energy Select Sector SPDR® ETF 4.34M (2.31%) -51.01K
Decreased by -1.17%
Jan 31, 25
5 Energy Select Sector SPDR® ETF 4.26M (2.26%) -20.35K
Decreased by -0.48%
Mar 31, 24
6 Vanguard Mid Cap Index Institutional 4.08M (2.17%) 23.10K
Increased by +0.57%
Dec 31, 24
7 Vanguard Wellington™ Inv 2.71M (1.44%) 831.65K
Increased by +30.74%
Dec 31, 23
8 Pacer US Cash Cows 100 ETF 2.70M (1.44%) 3.35K
Increased by +0.12%
Nov 29, 24
9 Fidelity 500 Index 2.32M (1.23%) 4.65K
Increased by +0.20%
Dec 31, 24
10 SPDR® S&P 500® ETF Trust 2.28M (1.21%) -22.44K
Decreased by -0.98%
Jan 31, 25
11 Vanguard Equity-Income Inv 2.27M (1.20%) -746.02K
Decreased by -32.93%
Dec 31, 23
12 iShares Core S&P 500 ETF 2.19M (1.16%) 3.15K
Increased by +0.14%
Jan 31, 25
13 SPDR® S&P 500 ETF Trust 2.16M (1.15%) -16.75K
Decreased by -0.78%
Mar 31, 24
14 Fidelity® 500 Index 2.08M (1.11%) 13.26K
Increased by +0.64%
Nov 30, 23
15 Diamond Hill Large Cap Equity 1.95M (1.03%) -270.91K
Decreased by -13.93%
Jan 31, 25
16 T. Rowe Price U.S. Value Equity Tr-Z 1.49M (0.79%) 485.12K
Increased by +32.64%
Dec 31, 24
17 JHancock Disciplined Value I 1.44M (0.76%) -45.53K
Decreased by -3.16%
Dec 31, 24
18 Vanguard Mid-Cap Growth ETF 1.41M (0.75%) 55.37K
Increased by +3.94%
Dec 31, 24
19 T. Rowe Price US Value Equity Composite 1.35M (0.72%) 395.81K
Increased by +29.34%
Dec 31, 24
20 T. Rowe Price Value 1.35M (0.72%) 35.37K
Increased by +2.62%
Dec 31, 24