| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | NRGD | 10.00% |
| 2 | YGRN | 10.00% |
| 3 | NRGU | 10.00% |
| 4 | NRGO | 10.00% |
| 5 | NRGZ | 10.00% |
| 6 | CRAK | 7.32% |
| 7 | FTXN | 5.56% |
| 8 | JHME | 5.31% |
| 9 | PXE | 5.28% |
| 10 | RYE | 5.00% |
| 11 | RSPG | 4.60% |
| 12 | IVENC | 4.56% |
| 13 | DRLL | 4.49% |
| 14 | UTRN | 4.02% |
| 15 | NVQ | 3.86% |
| 16 | NVQ_old | 3.86% |
| 17 | PWER | 3.80% |
| 18 | WEEI | 3.80% |
| 19 | LSAT | 3.69% |
| 20 | XLE | 3.51% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 32.14M (10.20%) | -1.20M Decreased by -3.74% | Sep 30, 24 |
| 2 | BlackRock Inc | 25.37M (8.05%) | -2.81M Decreased by -11.08% | Sep 30, 24 |
| 3 | State Street Corporation | 24.02M (7.62%) | -1.08M Decreased by -4.49% | Mar 31, 24 |
| 4 | State Street Corp | 22.44M (7.12%) | -1.30M Decreased by -5.81% | Sep 30, 24 |
| 5 | Elliott Investment Management L.P. | 7.37M (2.34%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 6 | Elliott Investment Management LP | 7.37M (2.34%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 7 | Geode Capital Management, LLC | 7.04M (2.23%) | -285.89K Decreased by -4.06% | Sep 30, 24 |
| 8 | Morgan Stanley - Brokerage Accounts | 6.90M (2.19%) | -7.27M Decreased by -105.39% | Sep 30, 24 |
| 9 | FMR Inc | 5.67M (1.80%) | -131.18K Decreased by -2.31% | Sep 30, 24 |
| 10 | Wellington Management Company LLP | 5.59M (1.78%) | 4.33M Increased by +77.38% | Sep 30, 24 |
| 11 | Ameriprise Financial Inc | 4.78M (1.52%) | 229.51K Increased by +4.80% | Sep 30, 24 |
| 12 | Bank of New York Mellon Corp | 4.49M (1.42%) | 219.08K Increased by +4.88% | Sep 30, 24 |
| 13 | Dimensional Fund Advisors, Inc. | 3.95M (1.25%) | -382.39K Decreased by -9.69% | Sep 30, 24 |
| 14 | Raymond James & Associates | 3.86M (1.23%) | -423.71K Decreased by -10.97% | Sep 30, 24 |
| 15 | Pacer Advisors, INC. | 3.55M (1.13%) | 647.04K Increased by +18.21% | Dec 31, 24 |
| 16 | JPMorgan Chase & Co | 3.51M (1.11%) | 697.19K Increased by +19.86% | Sep 30, 24 |
| 17 | NORGES BANK | 3.46M (1.10%) | 80.83K Increased by +2.34% | Jun 30, 24 |
| 18 | Northern Trust Corp | 3.45M (1.10%) | -167.73K Decreased by -4.86% | Sep 30, 24 |
| 19 | T. Rowe Price Associates, Inc. | 3.37M (1.07%) | 153.53K Increased by +4.56% | Sep 30, 24 |
| 20 | Amvescap Plc. | 3.31M (1.05%) | 119.29K Increased by +3.60% | Sep 30, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Inv | 10.07M (3.20%) | -450.30K Decreased by -4.47% | Dec 31, 24 |
| 2 | Cushing Midstream Strategy | 9.03M (2.86%) | 163.96K Increased by +1.82% | Dec 31, 24 |
| 3 | Energy Select Sector SPDR® ETF | 8.75M (2.78%) | -41.68K Decreased by -0.48% | Mar 31, 24 |
| 4 | Vanguard Institutional 500 Index Trust | 8.70M (2.76%) | -295.44K Decreased by -3.39% | Dec 31, 24 |
| 5 | The Energy Select Sector SPDR® ETF | 7.56M (2.40%) | -26.47K Decreased by -0.35% | Jan 30, 25 |
| 6 | Fidelity® 500 Index | 4.66M (1.48%) | 29.65K Increased by +0.64% | Nov 30, 23 |
| 7 | SPDR® S&P 500 ETF Trust | 4.44M (1.41%) | -34.44K Decreased by -0.78% | Mar 31, 24 |
| 8 | Fidelity 500 Index | 3.99M (1.27%) | -146.05K Decreased by -3.66% | Dec 31, 24 |
| 9 | SPDR® S&P 500® ETF Trust | 3.96M (1.26%) | -189.00 Decreased by -0.00% | Jan 30, 25 |
| 10 | iShares Core S&P 500 ETF | 3.75M (1.19%) | -6.43K Decreased by -0.17% | Jan 29, 25 |
| 11 | Pacer US Cash Cows 100 ETF | 3.48M (1.10%) | 0.00 Increased by 0.00% | Jan 30, 25 |
| 12 | Vanguard Wellington™ Inv | 3.33M (1.06%) | 698.37K Increased by +20.94% | Dec 31, 24 |
| 13 | Vanguard Equity-Income Inv | 2.81M (0.89%) | 1.78M Increased by +63.53% | Dec 31, 24 |
| 14 | Vanguard Value Index Inv | 2.74M (0.87%) | -131.93K Decreased by -4.82% | Dec 31, 24 |
| 15 | Vanguard Institutional Index I | 2.03M (0.64%) | -89.62K Decreased by -4.42% | Dec 31, 24 |
| 16 | Vanguard Energy ETF | 1.73M (0.55%) | -16.61K Decreased by -0.96% | Dec 31, 24 |
| 17 | State St S&P 500® Indx SL Cl III | 1.54M (0.49%) | -78.01K Decreased by -5.05% | Dec 31, 24 |
| 18 | Vanguard Energy Inv | 1.45M (0.46%) | 167.28K Increased by +11.55% | Dec 31, 24 |
| 19 | Vanguard High Dividend Yield ETF | 1.40M (0.44%) | -56.37K Decreased by -4.04% | Dec 31, 24 |
| 20 | Blackrock Eq Idx Fund CF | 1.19M (0.38%) | -67.52K Decreased by -5.66% | Dec 31, 24 |