Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRGU 9.72%
2 NRGD 9.72%
3 OILT 7.19%
4 TNGY 6.94%
5 WTID 6.12%
6 WTIU 6.12%
7 NOPE 6.06%
8 RYE 5.00%
9 FRAK 4.87%
10 ATFV 4.81%
11 PXE 4.79%
12 RSPG 4.42%
13 TEXX 4.34%
14 BUL 4.24%
15 IEO 4.21%
16 IVENC 4.14%
17 FCG 4.12%
18 BESF 4.02%
19 QQQA 4.02%
20 LNGX 4.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 23.01M (11.52%) -77.09K
Decreased by -0.34%
Dec 30, 25
2 BlackRock Inc 18.51M (9.26%) 569.89K
Increased by +3.08%
Mar 30, 26
3 Vanguard Capital Management, LLC 12.73M (6.37%) 12.73M
Increased by +100.00%
Mar 30, 26
4 Wellington Management Company LLP 12.50M (6.26%) 9.26M
Increased by +74.08%
Mar 30, 26
5 State Street Corp 12.05M (6.03%) 1.35M
Increased by +11.18%
Mar 30, 26
6 State Street Corporation 10.96M (5.49%) -193.92K
Decreased by -1.77%
Mar 30, 24
7 Amvescap Plc. 10.52M (5.26%) 868.40K
Increased by +8.26%
Mar 30, 26
8 Vanguard Portfolio Management, LLC 9.71M (4.86%) 9.71M
Increased by +100.00%
Mar 30, 26
9 JPMorgan Chase & Co 6.27M (3.14%) 1.33M
Increased by +21.26%
Mar 30, 26
10 Blackstone Inc 5.85M (2.93%) -2.10M
Decreased by -35.89%
Sep 29, 23
11 Boston Partners Global Investors, Inc 5.77M (2.89%) 190.45K
Increased by +3.30%
Mar 30, 26
12 Geode Capital Management, LLC 5.32M (2.67%) -296.59K
Decreased by -5.57%
Mar 30, 26
13 FMR Inc 4.88M (2.44%) -74.12K
Decreased by -1.52%
Mar 30, 26
14 Demars Financial Group, LLC 4.10M (2.05%) 208.20K
Increased by +5.07%
Mar 30, 25
15 Bank of New York Mellon Corp 3.94M (1.97%) -1.22M
Decreased by -30.92%
Mar 30, 26
16 Capital World Investors 3.80M (1.90%) 2.13M
Increased by +56.11%
Mar 30, 26
17 Morgan Stanley - Brokerage Accounts 3.75M (1.88%) -77.03K
Decreased by -2.05%
Mar 30, 26
18 UBS Group AG 3.08M (1.54%) -290.34K
Decreased by -9.42%
Mar 30, 26
19 Capital Research Global Investors 3.07M (1.54%) -1.26M
Decreased by -41.21%
Mar 30, 26
20 EnCap Energy Capital Fund XI, L.P. 2.90M (1.45%) 107.37K
Increased by +3.71%
Dec 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Morn Total Stk Mkt Idx Investor 6.25M (3.13%) -32.51K
Decreased by -0.52%
Jun 29, 26
2 Vanguard Total Stock Mkt Idx Inv 6.25M (3.13%) -32.51K
Decreased by -0.52%
Jun 29, 26
3 Vanguard US Total Market Shares ETF 6.03M (3.02%) 388.98K
Increased by +6.45%
Sep 29, 24
4 Invesco QQQ Trust 5.93M (2.97%) -884.00
Decreased by -0.01%
Jul 28, 26
5 Vanguard Institutional 500 Index Trust 5.31M (2.66%) 37.10K
Increased by +0.70%
May 30, 25
6 Vanguard 500 Index Investor 5.04M (2.52%) -39.80K
Decreased by -0.79%
Jun 29, 26
7 Vanguard Equity-Income Inv 5.03M (2.52%) 5.03M
Increased by +100.00%
Mar 30, 26
8 State Street®EngySelSectSPDR®ETF 4.70M (2.35%) -60.48K
Decreased by -1.29%
Jul 28, 26
9 Vanguard Mid Cap Index Institutional 4.27M (2.14%) -16.66K
Decreased by -0.39%
Jun 29, 26
10 Vanguard Morn Mid Cap Index Instl 4.27M (2.14%) -16.66K
Decreased by -0.39%
Jun 29, 26
11 Energy Select Sector SPDR® ETF 4.26M (2.13%) -20.35K
Decreased by -0.48%
Mar 30, 24
12 American Funds American Balanced A 4.15M (2.08%) 4.15M
Increased by +100.00%
Jun 29, 26
13 The Energy Select Sector SPDR® ETF 3.64M (1.82%) 599.00
Increased by +0.02%
Aug 30, 25
14 American Funds Invmt Co of Amer A 2.93M (1.47%) 0.00
Increased by 0.00%
Mar 30, 26
15 Capital Group Investment Co of Amer Comp 2.93M (1.47%) 0.00
Increased by 0.00%
Mar 30, 26
16 Vanguard Wellington™ Inv 2.71M (1.35%) 831.65K
Increased by +30.74%
Dec 30, 23
17 iShares Core S&P 500 ETF 2.63M (1.31%) -6.10K
Decreased by -0.23%
Jul 27, 26
18 Fidelity 500 Index 2.49M (1.25%) 6.15K
Increased by +0.25%
Jun 29, 26
19 State Street® SPDR® S&P 500® ETF 2.40M (1.20%) 672.00
Increased by +0.03%
Jul 28, 26
20 SPDR® S&P 500 ETF 2.33M (1.16%) -34.10K
Decreased by -1.47%
Mar 30, 25