Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRGU 10.06%
2 NRGZ 10.00%
3 NRGO 10.00%
4 YGRN 10.00%
5 MNA 7.38%
6 WTIU 5.84%
7 WTID 5.84%
8 FRAK 5.70%
9 RSPG 4.83%
10 RYE 4.51%
11 IEO 4.50%
12 DRLL 4.28%
13 EVNT 4.13%
14 UTRN 3.94%
15 IBLN 3.86%
16 WEEI 3.61%
17 FCG 3.60%
18 MARB 3.10%
19 XOP 3.08%
20 XLE 3.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 34.87M (11.97%) 1.73M
Increased by +4.97%
Mar 31, 25
2 BlackRock Inc 27.11M (9.30%) -117.92K
Decreased by -0.43%
Mar 31, 25
3 State Street Corporation 16.67M (5.72%) -326.68K
Decreased by -1.96%
Mar 31, 24
4 State Street Corp 16.28M (5.58%) -756.46K
Decreased by -4.65%
Mar 31, 25
5 Adage Capital Partners Gp LLC 10.30M (3.53%) -1.14M
Decreased by -11.09%
Mar 31, 25
6 Citadel Advisors Llc 8.37M (2.87%) -481.87K
Decreased by -5.76%
Mar 31, 25
7 HBK INVESTMENTS L P 7.36M (2.52%) 117.99K
Increased by +1.60%
Mar 31, 25
8 PRIMECAP Management Company 7.13M (2.45%) -637.92K
Decreased by -8.95%
Mar 31, 25
9 Geode Capital Management, LLC 6.98M (2.39%) 279.68K
Increased by +4.01%
Mar 31, 25
10 Pentwater Capital Management LP 5.82M (2.00%) 510.00K
Increased by +8.76%
Mar 31, 25
11 Fayez Sarofim & Company 4.70M (1.61%) -57.52K
Decreased by -1.23%
Mar 31, 24
12 Capital World Investors 3.99M (1.37%) -5.90M
Decreased by -147.92%
Dec 31, 23
13 Wellington Management Company LLP 3.84M (1.32%) 91.13K
Increased by +2.37%
Dec 31, 24
14 D. E. Shaw & Co LP 3.81M (1.31%) -3.48K
Decreased by -0.09%
Mar 31, 25
15 Barclays PLC 3.67M (1.26%) 2.94M
Increased by +80.00%
Dec 31, 23
16 Bank of New York Mellon Corp 3.58M (1.23%) 651.31K
Increased by +18.18%
Mar 31, 25
17 Massachusetts Financial Services Company 3.56M (1.22%) 63.64K
Increased by +1.79%
Mar 31, 25
18 Bank of America Corp 3.42M (1.17%) 130.28K
Increased by +3.81%
Mar 31, 25
19 T. Rowe Price Associates, Inc. 3.26M (1.12%) -887.00K
Decreased by -27.19%
Jun 30, 24
20 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 3.26M (1.12%) 42.26K
Increased by +1.30%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 8.95M (3.07%) -447.99K
Decreased by -5.01%
Jun 30, 25
2 Vanguard US Total Market Shares ETF 8.79M (3.02%) -475.83K
Decreased by -5.41%
Sep 30, 24
3 Vanguard 500 Index Investor 7.87M (2.70%) 6.01K
Increased by +0.08%
Jun 30, 25
4 Vanguard Institutional 500 Index Trust 7.86M (2.70%) 53.66K
Increased by +0.68%
May 31, 25
5 Energy Select Sector SPDR® ETF 6.64M (2.28%) -129.04K
Decreased by -1.94%
Apr 30, 24
6 Vanguard Mid Cap Index Institutional 6.14M (2.11%) -283.07K
Decreased by -4.61%
Jun 30, 25
7 The Energy Select Sector SPDR® ETF 5.54M (1.90%) -22.88K
Decreased by -0.41%
Jun 30, 25
8 Vanguard PRIMECAP Inv 4.82M (1.65%) 397.60K
Increased by +8.24%
Jun 30, 25
9 Fidelity 500 Index 3.51M (1.21%) 25.81K
Increased by +0.73%
Jun 30, 25
10 SPDR® S&P 500 ETF 3.44M (1.18%) -50.22K
Decreased by -1.46%
Mar 31, 25
11 SPDR® S&P 500® ETF Trust 3.35M (1.15%) -17.50K
Decreased by -0.52%
Mar 31, 25
12 SPDR® S&P 500® ETF 3.35M (1.15%) -11.74K
Decreased by -0.35%
Jun 30, 25
13 iShares Core S&P 500 ETF 3.29M (1.13%) 5.25K
Increased by +0.16%
Jun 30, 25
14 SPDR® S&P 500 ETF Trust 3.27M (1.12%) 7.33K
Increased by +0.22%
Apr 30, 24
15 Fidelity® 500 Index 3.22M (1.10%) 20.49K
Increased by +0.64%
Nov 30, 23
16 Fidelity® Contrafund® 3.21M (1.10%) -78.10K
Decreased by -2.44%
Nov 30, 23
17 Vanguard Growth Index Investor 3.19M (1.09%) -189.88K
Decreased by -5.95%
Jun 30, 25
18 Vanguard Equity-Income Inv 2.68M (0.92%) 13.34K
Increased by +0.50%
Dec 31, 24
19 UBS: Global Equity 2.40M (0.83%) -1.74M
Decreased by -72.29%
Dec 31, 23
20 Vanguard Mid-Cap Growth ETF 2.27M (0.78%) -6.31K
Decreased by -0.28%
Jun 30, 25