Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRGU 9.72%
2 OILT 7.84%
3 NOPE 6.06%
4 WTIU 5.97%
5 WTID 5.97%
6 RYE 5.00%
7 FRAK 4.87%
8 ATFV 4.81%
9 QQQA 4.53%
10 PXE 4.46%
11 RSPG 4.29%
12 BUL 4.24%
13 IEO 4.22%
14 IVENC 4.14%
15 FCG 3.99%
16 UTRN 3.87%
17 FTXN 3.75%
18 OILU 3.64%
19 OILD 3.64%
20 MDPL 3.57%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 22.94M (12.18%) -210.98K
Decreased by -0.92%
Mar 31, 25
2 BlackRock Inc 15.47M (8.22%) -527.15K
Decreased by -3.41%
Mar 31, 25
3 State Street Corp 11.25M (5.98%) -476.89K
Decreased by -4.24%
Mar 31, 25
4 State Street Corporation 10.96M (5.82%) -193.92K
Decreased by -1.77%
Mar 31, 24
5 T. Rowe Price Associates, Inc. 6.19M (3.29%) -2.94M
Decreased by -47.49%
Mar 31, 25
6 Blackstone Inc 5.85M (3.11%) -2.10M
Decreased by -35.89%
Sep 30, 23
7 Boston Partners Global Investors, Inc 5.42M (2.88%) 249.10K
Increased by +4.60%
Mar 31, 25
8 Geode Capital Management, LLC 5.30M (2.81%) 588.84K
Increased by +11.11%
Mar 31, 25
9 JPMorgan Chase & Co 4.74M (2.52%) -94.34K
Decreased by -1.99%
Mar 31, 25
10 Bank of New York Mellon Corp 4.26M (2.26%) 94.18K
Increased by +2.21%
Mar 31, 25
11 Demars Financial Group, LLC 4.10M (2.18%) 208.20K
Increased by +5.07%
Mar 31, 25
12 Morgan Stanley - Brokerage Accounts 3.81M (2.02%) 16.17K
Increased by +0.42%
Mar 31, 25
13 FMR Inc 3.45M (1.83%) 748.13K
Increased by +21.68%
Mar 31, 25
14 Amvescap Plc. 3.09M (1.64%) 6.78K
Increased by +0.22%
Mar 31, 25
15 Capital World Investors 3.04M (1.61%) 2.99M
Increased by +98.46%
Mar 31, 25
16 Diamond Hill Capital Management Inc 2.93M (1.56%) 114.93K
Increased by +3.92%
Mar 31, 25
17 Nuveen Asset Management, LLC 2.84M (1.51%) -1.08M
Decreased by -38.03%
Dec 31, 24
18 Dimensional Fund Advisors, Inc. 2.22M (1.18%) 1.21K
Increased by +0.05%
Mar 31, 25
19 Pacer Advisors, INC. 2.04M (1.08%) 1.99M
Increased by +97.52%
Mar 31, 25
20 Wellington Management Company LLP 1.95M (1.04%) 417.88K
Increased by +21.43%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 6.04M (3.21%) 97.83K
Increased by +1.62%
Apr 30, 25
2 Vanguard US Total Market Shares ETF 6.03M (3.20%) 388.98K
Increased by +6.45%
Sep 30, 24
3 Invesco QQQ Trust 5.99M (3.18%) -13.54K
Decreased by -0.23%
May 30, 25
4 Vanguard Institutional 500 Index Trust 5.28M (2.80%) 83.52K
Increased by +1.58%
Apr 30, 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 4.09M (2.17%) 39.17K
Increased by +0.96%
Apr 30, 25
7 The Energy Select Sector SPDR® ETF 3.70M (1.97%) -19.24K
Decreased by -0.52%
May 31, 25
8 Vanguard Wellington™ Inv 2.71M (1.44%) 831.65K
Increased by +30.74%
Dec 31, 23
9 Fidelity 500 Index 2.35M (1.25%) 2.90K
Increased by +0.12%
Apr 30, 25
10 SPDR® S&P 500 ETF 2.33M (1.24%) -34.10K
Decreased by -1.47%
Mar 31, 25
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 2.26M (1.20%) -11.88K
Decreased by -0.52%
Mar 31, 25
13 SPDR® S&P 500® ETF 2.24M (1.19%) -10.01K
Decreased by -0.45%
May 31, 25
14 iShares Core S&P 500 ETF 2.16M (1.15%) 0.00
Increased by 0.00%
May 31, 25
15 SPDR® S&P 500 ETF Trust 2.16M (1.15%) -16.75K
Decreased by -0.78%
Mar 31, 24
16 Fidelity® 500 Index 2.08M (1.11%) 13.26K
Increased by +0.64%
Nov 30, 23
17 Diamond Hill Large Cap Equity 2.02M (1.08%) -149.81K
Decreased by -7.40%
May 31, 25
18 Pacer US Cash Cows 100 ETF 1.80M (0.96%) -1.15K
Decreased by -0.06%
May 30, 25
19 JHancock Disciplined Value I 1.74M (0.92%) 37.48K
Increased by +2.15%
Apr 30, 25
20 Vanguard Value Index Inv 1.65M (0.88%) 2.87K
Increased by +0.17%
Apr 30, 25