Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OILT 8.40%
2 NOPE 6.06%
3 RYE 5.00%
4 FRAK 4.87%
5 ATFV 4.81%
6 RSPG 4.64%
7 QQQA 4.53%
8 PXE 4.46%
9 BUL 4.24%
10 IVENC 4.14%
11 FCG 3.98%
12 NVIR 3.78%
13 WEEI 3.69%
14 NETZ 3.50%
15 MGNR 3.46%
16 OILU 3.34%
17 OILD 3.34%
18 FXN 3.30%
19 EQRR 3.24%
20 DRLL 3.24%

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 15.35M (8.16%) 430.53K
Increased by +2.80%
Sep 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 5.96M (3.17%) -29.99K
Decreased by -0.50%
Dec 31, 24
2 Invesco QQQ Trust 5.92M (3.15%) 62.70K
Increased by +1.06%
Dec 31, 24
3 Vanguard Institutional 500 Index Trust 5.06M (2.69%) 24.50K
Increased by +0.48%
Dec 31, 24
4 The Energy Select Sector SPDR® ETF 4.59M (2.44%) -36.70K
Decreased by -0.80%
Dec 31, 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 4.08M (2.17%) 23.10K
Increased by +0.57%
Dec 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 2.35M (1.25%) 27.17K
Increased by +1.16%
Dec 31, 24
10 Fidelity 500 Index 2.32M (1.23%) 15.73K
Increased by +0.68%
Nov 30, 24
11 Vanguard Equity-Income Inv 2.27M (1.20%) -746.02K
Decreased by -32.93%
Dec 31, 23
12 Diamond Hill Large Cap Equity 2.22M (1.18%) 535.03K
Increased by +24.14%
Dec 31, 24
13 iShares Core S&P 500 ETF 2.19M (1.17%) 1.54K
Increased by +0.07%
Dec 31, 24
14 SPDR® S&P 500 ETF Trust 2.16M (1.15%) -16.75K
Decreased by -0.78%
Mar 31, 24
15 Fidelity® 500 Index 2.08M (1.11%) 13.26K
Increased by +0.64%
Nov 30, 23
16 T. Rowe Price U.S. Value Equity Tr-Z 1.49M (0.79%) 485.12K
Increased by +32.64%
Dec 31, 24
17 JHancock Disciplined Value I 1.49M (0.79%) -21.47K
Decreased by -1.45%
Nov 30, 24
18 Vanguard Mid-Cap Growth ETF 1.41M (0.75%) 55.37K
Increased by +3.94%
Dec 31, 24
19 Diamond Hill Large Cap Inv 1.39M (0.74%) 375.72K
Increased by +27.06%
Dec 31, 24
20 JHancock Disciplined Value Mid Cap I 1.37M (0.73%) 23.19K
Increased by +1.69%
Nov 30, 24