Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRGU 9.72%
2 OILT 8.45%
3 NOPE 6.06%
4 WTID 5.93%
5 WTIU 5.93%
6 RYE 5.00%
7 FRAK 4.87%
8 ATFV 4.81%
9 RSPG 4.62%
10 QQQA 4.53%
11 PXE 4.46%
12 BUL 4.24%
13 FCG 4.15%
14 IVENC 4.14%
15 OILU 3.91%
16 OILD 3.91%
17 FTXN 3.87%
18 UTRN 3.87%
19 NVIR 3.32%
20 FXN 3.22%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 23.15M (12.29%) -315.61K
Decreased by -1.36%
Dec 31, 24
2 BlackRock Inc 16.00M (8.50%) 642.98K
Increased by +4.02%
Dec 31, 24
3 State Street Corp 11.73M (6.23%) -132.60K
Decreased by -1.13%
Dec 31, 24
4 State Street Corporation 10.96M (5.82%) -193.92K
Decreased by -1.77%
Mar 31, 24
5 T. Rowe Price Associates, Inc. 9.14M (4.85%) 928.43K
Increased by +10.16%
Dec 31, 24
6 Blackstone Inc 5.85M (3.11%) -2.10M
Decreased by -35.89%
Sep 30, 23
7 Boston Partners Global Investors, Inc 5.17M (2.75%) 571.82K
Increased by +11.06%
Dec 31, 24
8 JPMorgan Chase & Co 4.83M (2.57%) -5.08M
Decreased by -105.13%
Dec 31, 24
9 Geode Capital Management, LLC 4.71M (2.50%) 91.61K
Increased by +1.94%
Dec 31, 24
10 Bank of New York Mellon Corp 4.16M (2.21%) 502.92K
Increased by +12.08%
Dec 31, 24
11 Demars Financial Group, LLC 4.10M (2.18%) 208.20K
Increased by +5.07%
Mar 31, 25
12 Morgan Stanley - Brokerage Accounts 3.79M (2.01%) 74.12K
Increased by +1.96%
Dec 31, 24
13 Amvescap Plc. 3.09M (1.64%) 345.35K
Increased by +11.19%
Dec 31, 24
14 Nuveen Asset Management, LLC 2.84M (1.51%) -1.08M
Decreased by -38.03%
Dec 31, 24
15 Diamond Hill Capital Management Inc 2.82M (1.50%) 658.64K
Increased by +23.38%
Dec 31, 24
16 Pacer Advisors, INC. 2.70M (1.44%) 230.69K
Increased by +8.53%
Sep 30, 24
17 FMR Inc 2.70M (1.44%) -2.15M
Decreased by -79.48%
Dec 31, 24
18 Dimensional Fund Advisors, Inc. 2.21M (1.18%) -171.78K
Decreased by -7.76%
Dec 31, 24
19 Northern Trust Corp 2.09M (1.11%) 219.17K
Increased by +10.47%
Dec 31, 24
20 Northern Trust Corp USD 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 US Total Market Shares ETF 6.03M (3.20%) 388.98K
Increased by +6.45%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 5.94M (3.15%) -40.94K
Decreased by -0.69%
Mar 31, 25
3 Invesco QQQ Trust 5.91M (3.14%) -6.11K
Decreased by -0.10%
Apr 30, 25
4 Vanguard Institutional 500 Index Trust 5.19M (2.76%) 10.45K
Increased by +0.20%
Mar 31, 25
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 4.05M (2.15%) -47.42K
Decreased by -1.17%
Mar 31, 25
7 The Energy Select Sector SPDR® ETF 3.78M (2.01%) 38.51K
Increased by +1.02%
Apr 30, 25
8 Vanguard Wellington™ Inv 2.71M (1.44%) 831.65K
Increased by +30.74%
Dec 31, 23
9 Fidelity 500 Index 2.34M (1.25%) 4.05K
Increased by +0.17%
Mar 31, 25
10 SPDR® S&P 500 ETF 2.33M (1.24%) -34.10K
Decreased by -1.47%
Mar 31, 25
11 SPDR® S&P 500® ETF 2.27M (1.20%) 1.87K
Increased by +0.08%
Apr 30, 25
12 Vanguard Equity-Income Inv 2.27M (1.20%) -746.02K
Decreased by -32.93%
Dec 31, 23
13 SPDR® S&P 500® ETF Trust 2.26M (1.20%) -11.88K
Decreased by -0.52%
Mar 31, 25
14 iShares Core S&P 500 ETF 2.21M (1.18%) -2.31K
Decreased by -0.10%
Apr 30, 25
15 Diamond Hill Large Cap Equity 2.17M (1.16%) 166.71K
Increased by +7.67%
Mar 31, 25
16 SPDR® S&P 500 ETF Trust 2.16M (1.15%) -16.75K
Decreased by -0.78%
Mar 31, 24
17 Fidelity® 500 Index 2.08M (1.11%) 13.26K
Increased by +0.64%
Nov 30, 23
18 Pacer US Cash Cows 100 ETF 1.86M (0.99%) -2.30K
Decreased by -0.12%
Apr 30, 25
19 Vanguard Value Index Inv 1.65M (0.88%) 818.53K
Increased by +49.64%
Mar 31, 25
20 JHancock Disciplined Value I 1.62M (0.86%) 91.61K
Increased by +5.66%
Feb 28, 25