Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRGU 10.11%
2 NRGD 10.11%
3 OILT 7.78%
4 NOPE 6.06%
5 WTID 5.61%
6 WTIU 5.61%
7 IEO 5.03%
8 RYE 5.00%
9 PXE 4.94%
10 FRAK 4.87%
11 ATFV 4.81%
12 RSPG 4.78%
13 FCG 4.41%
14 LNGX 4.38%
15 BUL 4.24%
16 IVENC 4.14%
17 FTXN 4.10%
18 QQQA 3.99%
19 UTRN 3.87%
20 MDPL 3.70%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 23.01M (11.78%) -77.09K
Decreased by -0.34%
Dec 31, 25
2 BlackRock Inc 17.94M (9.18%) -38.57K
Decreased by -0.22%
Dec 31, 25
3 State Street Corporation 10.96M (5.61%) -193.92K
Decreased by -1.77%
Mar 31, 24
4 State Street Corp 10.70M (5.48%) 15.12K
Increased by +0.14%
Dec 31, 25
5 Blackstone Inc 5.85M (3.00%) -2.10M
Decreased by -35.89%
Sep 30, 23
6 Geode Capital Management, LLC 5.62M (2.88%) 14.63K
Increased by +0.26%
Dec 31, 25
7 Boston Partners Global Investors, Inc 5.58M (2.86%) -157.04K
Decreased by -2.82%
Dec 31, 25
8 Bank of New York Mellon Corp 5.16M (2.64%) 532.76K
Increased by +10.33%
Dec 31, 25
9 FMR Inc 4.95M (2.54%) 444.93K
Increased by +8.98%
Dec 31, 25
10 JPMorgan Chase & Co 4.93M (2.53%) -7.00M
Decreased by -141.95%
Dec 31, 25
11 Capital Research Global Investors 4.33M (2.22%) 534.07K
Increased by +12.33%
Dec 31, 25
12 Demars Financial Group, LLC 4.10M (2.10%) 208.20K
Increased by +5.07%
Mar 31, 25
13 Morgan Stanley - Brokerage Accounts 3.83M (1.96%) 117.80K
Increased by +3.08%
Dec 31, 25
14 T. Rowe Price Associates, Inc. 3.30M (1.69%) -140.26K
Decreased by -4.25%
Dec 31, 25
15 Wellington Management Company LLP 3.24M (1.66%) 1.38M
Increased by +42.56%
Dec 31, 25
16 Amvescap Plc. 3.21M (1.64%) 91.80K
Increased by +2.86%
Dec 31, 25
17 Capital World Investors 3.13M (1.60%) 96.73K
Increased by +3.09%
Jun 30, 25
18 EnCap Energy Capital Fund XI, L.P. 2.90M (1.48%) 107.37K
Increased by +3.71%
Dec 31, 25
19 Nuveen Asset Management, LLC 2.84M (1.45%) -1.08M
Decreased by -38.03%
Dec 31, 24
20 UBS Group AG 2.82M (1.44%) 330.48K
Increased by +11.73%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 6.27M (3.21%) 385.33K
Increased by +6.14%
Mar 31, 26
2 Vanguard US Total Market Shares ETF 6.03M (3.09%) 388.98K
Increased by +6.45%
Sep 30, 24
3 Invesco QQQ Trust 5.99M (3.07%) 14.66K
Increased by +0.24%
Apr 29, 26
4 Vanguard Institutional 500 Index Trust 5.31M (2.72%) 37.10K
Increased by +0.70%
May 31, 25
5 Vanguard Equity-Income Inv 5.03M (2.58%) 5.03M
Increased by +100.00%
Mar 31, 26
6 Vanguard 500 Index Investor 4.94M (2.53%) 150.71K
Increased by +3.05%
Mar 31, 26
7 State Street®EngySelSectSPDR®ETF 4.36M (2.23%) -5.36K
Decreased by -0.12%
Apr 29, 26
8 Vanguard Mid Cap Index Institutional 4.27M (2.18%) 217.83K
Increased by +5.11%
Mar 31, 26
9 Energy Select Sector SPDR® ETF 4.26M (2.18%) -20.35K
Decreased by -0.48%
Mar 31, 24
10 The Energy Select Sector SPDR® ETF 3.64M (1.86%) 599.00
Increased by +0.02%
Aug 31, 25
11 American Funds Invmt Co of Amer A 2.93M (1.50%) 0.00
Increased by 0.00%
Mar 31, 26
12 Capital Group Investment Co of Amer Comp 2.93M (1.50%) 0.00
Increased by 0.00%
Mar 31, 26
13 Vanguard Wellington™ Inv 2.71M (1.39%) 831.65K
Increased by +30.74%
Dec 31, 23
14 iShares Core S&P 500 ETF 2.50M (1.28%) 3.82K
Increased by +0.15%
Apr 29, 26
15 Fidelity 500 Index 2.37M (1.21%) 3.91K
Increased by +0.16%
Feb 28, 26
16 SPDR® S&P 500 ETF 2.33M (1.19%) -34.10K
Decreased by -1.47%
Mar 31, 25
17 State Street® SPDR® S&P 500® ETF 2.31M (1.18%) 13.90K
Increased by +0.60%
Apr 29, 26
18 SPDR® S&P 500® ETF Trust 2.26M (1.16%) -11.88K
Decreased by -0.52%
Mar 31, 25
19 SPDR® S&P 500® ETF 2.26M (1.16%) 27.83K
Increased by +1.23%
Aug 31, 25
20 Vanguard Wellesley® Income Inv 2.26M (1.16%) 2.26M
Increased by +100.00%
Mar 31, 26