Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OILT 7.59%
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 4.14%
10 IVENC 4.14%
11 NVIR 3.54%
12 FCG 3.52%
13 WEEI 3.46%
14 PXI 3.44%
15 OILU 3.34%
16 OILD 3.34%
17 NETZ 3.33%
18 DRLL 3.12%
19 FTXN 3.11%
20 FXN 3.11%

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 11.86M (6.30%) 149.87K
Increased by +1.26%
Sep 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. 8.21M (4.36%) 76.51K
Increased by +0.93%
Sep 30, 24
6 Blackstone Inc 5.85M (3.11%) -2.10M
Decreased by -35.89%
Sep 30, 23
7 JPMorgan Chase & Co 4.96M (2.64%) -415.84K
Decreased by -8.39%
Sep 30, 24
8 FMR Inc 4.85M (2.58%) -507.53K
Decreased by -10.47%
Sep 30, 24
9 Geode Capital Management, LLC 4.62M (2.46%) 266.30K
Increased by +5.77%
Sep 30, 24
10 Boston Partners Global Investors, Inc 4.60M (2.44%) 1.17M
Increased by +25.40%
Sep 30, 24
11 Nuveen Asset Management, LLC 3.92M (2.08%) 767.39K
Increased by +19.60%
Sep 30, 24
12 Morgan Stanley - Brokerage Accounts 3.72M (1.98%) -3.24M
Decreased by -87.08%
Sep 30, 24
13 Bank of New York Mellon Corp 3.66M (1.95%) 647.83K
Increased by +17.70%
Sep 30, 24
14 Wellington Management Company LLP 2.92M (1.55%) -2.32M
Decreased by -79.45%
Sep 30, 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. 2.39M (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 5.85M (3.11%) 5.18K
Increased by +0.09%
Nov 29, 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 4.84M (2.57%) -3.68K
Decreased by -0.08%
Nov 30, 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 2.70M (1.44%) 3.35K
Increased by +0.12%
Nov 29, 24
9 SPDR® S&P 500® ETF Trust 2.32M (1.23%) 13.64K
Increased by +0.59%
Nov 30, 24
10 Fidelity 500 Index 2.30M (1.22%) -3.75K
Decreased by -0.16%
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 2.12M (1.13%) 0.00
Increased by 0.00%
Nov 30, 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%) 733.00
Increased by +0.04%
Nov 30, 24
17 CREF Stock R1 1.56M (0.83%) 57.40K
Increased by +3.68%
Aug 31, 24
18 JHancock Disciplined Value I 1.51M (0.80%) 119.44K
Increased by +7.93%
Oct 31, 24
19 JHancock Disciplined Value Mid Cap I 1.35M (0.72%) 258.99K
Increased by +19.23%
Oct 31, 24
20 Vanguard Mid-Cap Growth ETF 1.34M (0.71%) 3.54K
Increased by +0.26%
Oct 31, 24