Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRGU 10.00%
2 NRGO 10.00%
3 YGRN 10.00%
4 NRGZ 10.00%
5 NRGD 10.00%
6 CRAK 7.81%
7 IEO 6.80%
8 WTID 5.96%
9 WTIU 5.96%
10 RSPG 5.47%
11 JHME 5.31%
12 RYE 5.00%
13 PXE 4.65%
14 IVENC 4.56%
15 DRLL 4.47%
16 UTRN 4.02%
17 NVQ_old 3.86%
18 NVQ 3.86%
19 WEEI 3.83%
20 XLE 3.71%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 34.94M (11.41%) 3.83M
Increased by +10.97%
Mar 31, 25
2 BlackRock Inc 24.32M (7.94%) -431.45K
Decreased by -1.77%
Mar 31, 25
3 State Street Corporation 24.02M (7.84%) -1.08M
Decreased by -4.49%
Mar 31, 24
4 State Street Corp 19.47M (6.36%) -1.23M
Decreased by -6.31%
Mar 31, 25
5 Wellington Management Company LLP 11.82M (3.86%) 1.86M
Increased by +15.75%
Mar 31, 25
6 Elliott Investment Management L.P. 7.37M (2.40%) 0.00
Increased by 0.00%
Jun 30, 24
7 Elliott Investment Management LP 7.37M (2.40%) 0.00
Increased by 0.00%
Jun 30, 24
8 Geode Capital Management, LLC 6.98M (2.28%) 65.14K
Increased by +0.93%
Mar 31, 25
9 Morgan Stanley - Brokerage Accounts 6.55M (2.14%) -300.99K
Decreased by -4.59%
Mar 31, 25
10 Boston Partners Global Investors, Inc 5.45M (1.78%) 2.01M
Increased by +36.92%
Mar 31, 25
11 Bank of New York Mellon Corp 4.98M (1.63%) 178.40K
Increased by +3.58%
Mar 31, 25
12 Demars Financial Group, LLC 4.71M (1.54%) 536.46K
Increased by +11.38%
Mar 31, 25
13 Dimensional Fund Advisors, Inc. 4.19M (1.37%) -214.95K
Decreased by -5.14%
Mar 31, 25
14 Raymond James & Associates 3.86M (1.26%) -423.71K
Decreased by -10.97%
Sep 30, 24
15 Northern Trust Corp 3.78M (1.24%) -153.78K
Decreased by -4.06%
Mar 31, 25
16 T. Rowe Price Associates, Inc. 3.68M (1.20%) 769.01K
Increased by +20.92%
Mar 31, 25
17 Pacer Advisors, INC. 3.55M (1.16%) 647.04K
Increased by +18.21%
Dec 31, 24
18 JPMorgan Chase & Co 3.51M (1.15%) 697.19K
Increased by +19.86%
Sep 30, 24
19 Amvescap Plc. 3.40M (1.11%) 88.90K
Increased by +2.61%
Dec 31, 24
20 NORGES BANK 3.25M (1.06%) -205.25K
Decreased by -6.31%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 10.60M (3.46%) -555.40K
Decreased by -5.24%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 10.03M (3.27%) 143.42K
Increased by +1.43%
Apr 30, 25
3 Vanguard Institutional 500 Index Trust 8.92M (2.91%) 141.94K
Increased by +1.59%
Apr 30, 25
4 Energy Select Sector SPDR® ETF 8.75M (2.86%) -41.68K
Decreased by -0.48%
Mar 31, 24
5 Cushing Midstream Strategy 8.53M (2.78%) -495.23K
Decreased by -5.81%
Mar 31, 25
6 The Energy Select Sector SPDR® ETF 6.30M (2.06%) 35.46K
Increased by +0.56%
May 30, 25
7 Fidelity® 500 Index 4.66M (1.52%) 29.65K
Increased by +0.64%
Nov 30, 23
8 SPDR® S&P 500 ETF Trust 4.44M (1.45%) -34.44K
Decreased by -0.78%
Mar 31, 24
9 Fidelity 500 Index 3.97M (1.30%) 4.90K
Increased by +0.12%
Apr 30, 25
10 SPDR® S&P 500 ETF 3.93M (1.28%) -127.78K
Decreased by -3.25%
Mar 31, 25
11 SPDR® S&P 500® ETF Trust 3.83M (1.25%) -20.09K
Decreased by -0.52%
Mar 31, 25
12 SPDR® S&P 500® ETF 3.80M (1.24%) 0.00
Increased by 0.00%
May 30, 25
13 Vanguard Equity-Income Inv 3.79M (1.24%) 978.46K
Increased by +25.84%
Mar 31, 25
14 iShares Core S&P 500 ETF 3.66M (1.19%) 0.00
Increased by 0.00%
May 31, 25
15 Vanguard Mid Cap Index Institutional 3.40M (1.11%) 36.09K
Increased by +1.06%
Apr 30, 25
16 Vanguard Wellington™ Inv 3.40M (1.11%) 60.74K
Increased by +1.79%
Mar 31, 25
17 Pacer US Cash Cows 100 ETF 3.18M (1.04%) -2.02K
Decreased by -0.06%
May 30, 25
18 Vanguard Value Index Inv 2.74M (0.90%) 3.44K
Increased by +0.13%
Apr 30, 25
19 Vanguard Institutional Index I 1.94M (0.63%) -5.18K
Decreased by -0.27%
Apr 30, 25
20 Oakmark Investor 1.70M (0.56%) 1.70M
Increased by +100.00%
Mar 31, 25