Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OILT 7.91%
2 NOPE 6.06%
3 RYE 5.00%
4 BUL 4.98%
5 FRAK 4.87%
6 ATFV 4.81%
7 NETZ 4.76%
8 PXE 4.64%
9 QQQA 4.53%
10 RSPG 4.24%
11 IVENC 4.14%
12 NVIR 3.85%
13 FCG 3.74%
14 WEEI 3.59%
15 PXI 3.58%
16 OILD 3.34%
17 OILU 3.34%
18 FXN 3.25%
19 FTXN 3.22%
20 MGNR 3.16%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 23.46M (12.47%) 1.37M
Increased by +5.85%
Sep 30, 24
2 BlackRock Inc 14.92M (7.93%) 618.74K
Increased by +4.15%
Jun 30, 24
3 State Street Corp 11.71M (6.22%) 749.69K
Increased by +6.40%
Jun 30, 24
4 State Street Corporation 10.96M (5.83%) -193.92K
Decreased by -1.77%
Mar 31, 24
5 T. Rowe Price Associates, Inc. 8.13M (4.32%) -477.44K
Decreased by -5.87%
Jun 30, 24
6 Morgan Stanley - Brokerage Accounts 6.95M (3.70%) -97.01K
Decreased by -1.40%
Jun 30, 24
7 Blackstone Inc 5.85M (3.11%) -2.10M
Decreased by -35.89%
Sep 30, 23
8 JPMorgan Chase & Co 5.37M (2.86%) 425.85K
Increased by +7.92%
Jun 30, 24
9 Wellington Management Company LLP 5.24M (2.79%) -4.01M
Decreased by -76.43%
Jun 30, 24
10 FMR Inc 4.85M (2.58%) -507.53K
Decreased by -10.47%
Sep 30, 24
11 Geode Capital Management, LLC 4.35M (2.31%) 165.50K
Increased by +3.80%
Jun 30, 24
12 Boston Partners Global Investors, Inc 3.43M (1.82%) 699.50K
Increased by +20.39%
Jun 30, 24
13 Amvescap Plc. 3.33M (1.77%) -121.38K
Decreased by -3.65%
Jun 30, 24
14 Nuveen Asset Management, LLC 3.15M (1.67%) -74.19K
Decreased by -2.36%
Jun 30, 24
15 Bank of New York Mellon Corp 3.01M (1.60%) 415.90K
Increased by +13.81%
Jun 30, 24
16 Pacer Advisors, INC. 2.47M (1.32%) 478.25K
Increased by +19.33%
Jun 30, 24
17 Dimensional Fund Advisors, Inc. 2.39M (1.27%) 103.62K
Increased by +4.34%
Sep 30, 24
18 Diamond Hill Capital Management Inc 2.16M (1.15%) 439.58K
Increased by +20.36%
Sep 30, 24
19 Massachusetts Financial Services Company 1.95M (1.04%) -736.76K
Decreased by -37.72%
Sep 30, 24
20 Northern Trust Corp 1.87M (1.00%) 15.85K
Increased by +0.85%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 6.01M (3.19%) -22.73K
Decreased by -0.38%
Oct 31, 24
2 Invesco QQQ Trust 5.71M (3.03%) -26.49K
Decreased by -0.46%
Oct 31, 24
3 Vanguard Institutional 500 Index Trust 4.96M (2.64%) 57.56K
Increased by +1.16%
Oct 31, 24
4 The Energy Select Sector SPDR® ETF 4.90M (2.60%) -4.39K
Decreased by -0.09%
Oct 31, 24
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 4.04M (2.15%) 7.32K
Increased by +0.18%
Oct 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 2.67M (1.42%) -1.52K
Decreased by -0.06%
Oct 31, 24
9 Fidelity 500 Index 2.30M (1.22%) 105.97K
Increased by +4.60%
Sep 30, 24
10 SPDR® S&P 500® ETF Trust 2.28M (1.21%) 11.88K
Increased by +0.52%
Oct 31, 24
11 Vanguard Equity-Income Inv 2.27M (1.20%) -746.02K
Decreased by -32.93%
Dec 31, 23
12 SPDR® S&P 500 ETF Trust 2.16M (1.15%) -16.75K
Decreased by -0.78%
Mar 31, 24
13 Vanguard Growth Index Investor 2.15M (1.14%) 13.89K
Increased by +0.64%
Oct 31, 24
14 iShares Core S&P 500 ETF 2.09M (1.11%) 3.22K
Increased by +0.15%
Oct 31, 24
15 Fidelity® 500 Index 2.08M (1.11%) 13.26K
Increased by +0.64%
Nov 30, 23
16 Diamond Hill Large Cap Equity 1.68M (0.89%) 481.00
Increased by +0.03%
Oct 31, 24
17 CREF Stock R1 1.56M (0.83%) 57.40K
Increased by +3.68%
Aug 31, 24
18 JHancock Disciplined Value I 1.39M (0.74%) 366.86K
Increased by +26.44%
Sep 30, 24
19 Vanguard Mid-Cap Growth ETF 1.34M (0.71%) 3.54K
Increased by +0.26%
Oct 31, 24
20 Vanguard Wellesley® Income Inv 1.25M (0.67%) -499.55K
Decreased by -39.82%
Dec 31, 23