Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRGD 10.27%
2 NRGU 9.92%
3 OILT 7.74%
4 NOPE 6.06%
5 WTID 5.60%
6 WTIU 5.60%
7 RYE 5.00%
8 FRAK 4.87%
9 ATFV 4.81%
10 FXN 4.74%
11 RSPG 4.59%
12 IEO 4.55%
13 QQQA 4.53%
14 PXE 4.46%
15 BUL 4.24%
16 FCG 4.18%
17 IVENC 4.14%
18 UTRN 3.87%
19 FTXN 3.75%
20 OILD 3.52%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 22.94M (12.36%) -210.98K
Decreased by -0.92%
Mar 31, 25
2 BlackRock Inc 15.47M (8.34%) -527.15K
Decreased by -3.41%
Mar 31, 25
3 State Street Corp 11.25M (6.06%) -476.89K
Decreased by -4.24%
Mar 31, 25
4 State Street Corporation 10.96M (5.90%) -193.92K
Decreased by -1.77%
Mar 31, 24
5 T. Rowe Price Associates, Inc. 6.19M (3.34%) -2.94M
Decreased by -47.49%
Mar 31, 25
6 Blackstone Inc 5.85M (3.15%) -2.10M
Decreased by -35.89%
Sep 30, 23
7 Boston Partners Global Investors, Inc 5.42M (2.92%) 249.10K
Increased by +4.60%
Mar 31, 25
8 Geode Capital Management, LLC 5.30M (2.86%) 588.84K
Increased by +11.11%
Mar 31, 25
9 JPMorgan Chase & Co 4.74M (2.55%) -94.34K
Decreased by -1.99%
Mar 31, 25
10 Bank of New York Mellon Corp 4.26M (2.29%) 94.18K
Increased by +2.21%
Mar 31, 25
11 Demars Financial Group, LLC 4.10M (2.21%) 208.20K
Increased by +5.07%
Mar 31, 25
12 Morgan Stanley - Brokerage Accounts 3.81M (2.05%) 16.17K
Increased by +0.42%
Mar 31, 25
13 FMR Inc 3.45M (1.86%) 748.13K
Increased by +21.68%
Mar 31, 25
14 Amvescap Plc. 3.09M (1.67%) 6.78K
Increased by +0.22%
Mar 31, 25
15 Capital World Investors 3.04M (1.64%) 2.99M
Increased by +98.46%
Mar 31, 25
16 Diamond Hill Capital Management Inc 2.93M (1.58%) 114.93K
Increased by +3.92%
Mar 31, 25
17 Nuveen Asset Management, LLC 2.84M (1.53%) -1.08M
Decreased by -38.03%
Dec 31, 24
18 UBS Group AG 2.54M (1.37%) 1.03M
Increased by +40.71%
Mar 31, 25
19 Dimensional Fund Advisors, Inc. 2.22M (1.19%) 1.21K
Increased by +0.05%
Mar 31, 25
20 Pacer Advisors, INC. 2.04M (1.10%) 1.99M
Increased by +97.52%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 6.11M (3.29%) 66.53K
Increased by +1.09%
Jun 30, 25
2 Vanguard US Total Market Shares ETF 6.03M (3.25%) 388.98K
Increased by +6.45%
Sep 30, 24
3 Invesco QQQ Trust 5.99M (3.23%) -3.76K
Decreased by -0.06%
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 5.31M (2.86%) -6.01K
Decreased by -0.11%
Jun 30, 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 4.19M (2.26%) 60.94K
Increased by +1.45%
Jun 30, 25
8 The Energy Select Sector SPDR® ETF 3.71M (2.00%) -7.72K
Decreased by -0.21%
Jul 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%) 11.76K
Increased by +0.50%
Jun 30, 25
11 SPDR® S&P 500 ETF 2.33M (1.25%) -34.10K
Decreased by -1.47%
Mar 31, 25
12 SPDR® S&P 500® ETF 2.29M (1.23%) 9.79K
Increased by +0.43%
Jul 31, 25
13 Vanguard Equity-Income Inv 2.27M (1.22%) -746.02K
Decreased by -32.93%
Dec 31, 23
14 SPDR® S&P 500® ETF Trust 2.26M (1.22%) -11.88K
Decreased by -0.52%
Mar 31, 25
15 iShares Core S&P 500 ETF 2.23M (1.20%) 10.12K
Increased by +0.45%
Jul 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 Pacer US Cash Cows 100 ETF 2.04M (1.10%) -10.87K
Decreased by -0.53%
Jul 31, 25
19 Diamond Hill Large Cap Equity 1.96M (1.05%) -66.95K
Decreased by -3.42%
Jun 30, 25
20 JHancock Disciplined Value I 1.74M (0.94%) 0.00
Increased by 0.00%
Jun 30, 25