Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRGU 9.72%
2 OILT 8.57%
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 4.60%
10 QQQA 4.53%
11 PXE 4.46%
12 BUL 4.24%
13 IVENC 4.14%
14 FCG 4.10%
15 OILU 3.95%
16 OILD 3.95%
17 UTRN 3.87%
18 FTXN 3.86%
19 NVIR 3.32%
20 FXN 3.28%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 23.15M (12.48%) -315.61K
Decreased by -1.36%
Dec 31, 24
2 BlackRock Inc 16.00M (8.62%) 642.98K
Increased by +4.02%
Dec 31, 24
3 State Street Corp 11.73M (6.32%) -132.60K
Decreased by -1.13%
Dec 31, 24
4 State Street Corporation 10.96M (5.91%) -193.92K
Decreased by -1.77%
Mar 31, 24
5 T. Rowe Price Associates, Inc. 9.14M (4.92%) 928.43K
Increased by +10.16%
Dec 31, 24
6 Blackstone Inc 5.85M (3.15%) -2.10M
Decreased by -35.89%
Sep 30, 23
7 Boston Partners Global Investors, Inc 5.17M (2.79%) 571.82K
Increased by +11.06%
Dec 31, 24
8 JPMorgan Chase & Co 4.83M (2.61%) -5.08M
Decreased by -105.13%
Dec 31, 24
9 Geode Capital Management, LLC 4.71M (2.54%) 91.61K
Increased by +1.94%
Dec 31, 24
10 Bank of New York Mellon Corp 4.16M (2.24%) 502.92K
Increased by +12.08%
Dec 31, 24
11 Demars Financial Group, LLC 3.89M (2.10%) 3.89M
Increased by +100.00%
Dec 31, 24
12 Morgan Stanley - Brokerage Accounts 3.79M (2.04%) 74.12K
Increased by +1.96%
Dec 31, 24
13 Amvescap Plc. 3.09M (1.66%) 345.35K
Increased by +11.19%
Dec 31, 24
14 Nuveen Asset Management, LLC 2.84M (1.53%) -1.08M
Decreased by -38.03%
Dec 31, 24
15 Diamond Hill Capital Management Inc 2.82M (1.52%) 658.64K
Increased by +23.38%
Dec 31, 24
16 Pacer Advisors, INC. 2.70M (1.46%) 230.69K
Increased by +8.53%
Sep 30, 24
17 FMR Inc 2.70M (1.46%) -2.15M
Decreased by -79.48%
Dec 31, 24
18 Dimensional Fund Advisors, Inc. 2.21M (1.19%) -171.78K
Decreased by -7.76%
Dec 31, 24
19 Northern Trust Corp 2.09M (1.13%) 219.17K
Increased by +10.47%
Dec 31, 24
20 Northern Trust Corp USD 1.87M (1.01%) 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 (3.25%) 388.98K
Increased by +6.45%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 5.98M (3.22%) 12.69K
Increased by +0.21%
Feb 28, 25
3 Invesco QQQ Trust 5.96M (3.21%) -5.17K
Decreased by -0.09%
Mar 31, 25
4 Vanguard Institutional 500 Index Trust 5.18M (2.79%) 35.03K
Increased by +0.68%
Feb 28, 25
5 Energy Select Sector SPDR® ETF 4.26M (2.29%) -20.35K
Decreased by -0.48%
Mar 31, 24
6 The Energy Select Sector SPDR® ETF 4.12M (2.22%) 29.48K
Increased by +0.71%
Mar 31, 25
7 Vanguard Mid Cap Index Institutional 4.10M (2.21%) 17.51K
Increased by +0.43%
Feb 28, 25
8 Vanguard Wellington™ Inv 2.71M (1.46%) 831.65K
Increased by +30.74%
Dec 31, 23
9 Fidelity 500 Index 2.34M (1.26%) 10.42K
Increased by +0.45%
Feb 28, 25
10 SPDR® S&P 500 ETF 2.33M (1.25%) -34.10K
Decreased by -1.47%
Mar 31, 25
11 iShares Core S&P 500 ETF 2.28M (1.23%) 6.60K
Increased by +0.29%
Mar 31, 25
12 Vanguard Equity-Income Inv 2.27M (1.22%) -746.02K
Decreased by -32.93%
Dec 31, 23
13 SPDR® S&P 500® ETF Trust 2.26M (1.22%) -11.88K
Decreased by -0.52%
Mar 31, 25
14 SPDR® S&P 500® ETF 2.24M (1.21%) -37.62K
Decreased by -1.68%
Mar 31, 25
15 Diamond Hill Large Cap Equity 2.17M (1.17%) 166.71K
Increased by +7.67%
Mar 31, 25
16 SPDR® S&P 500 ETF Trust 2.16M (1.16%) -16.75K
Decreased by -0.78%
Mar 31, 24
17 Fidelity® 500 Index 2.08M (1.12%) 13.26K
Increased by +0.64%
Nov 30, 23
18 Pacer US Cash Cows 100 ETF 1.98M (1.07%) -1.60K
Decreased by -0.08%
Mar 31, 25
19 JHancock Disciplined Value I 1.62M (0.87%) 91.61K
Increased by +5.66%
Feb 28, 25
20 T. Rowe Price U.S. Value Equity Tr-D 1.49M (0.80%) 485.12K
Increased by +32.64%
Dec 31, 24