Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRGU 11.00%
2 NRGD 11.00%
3 NRGO 10.00%
4 YGRN 10.00%
5 NRGZ 10.00%
6 TNGY 7.31%
7 CRAK 6.82%
8 WTID 5.93%
9 WTIU 5.93%
10 PXE 5.70%
11 PXI 5.58%
12 JHME 5.31%
13 DRLL 5.26%
14 RYE 5.00%
15 IEO 4.88%
16 RSPG 4.83%
17 FTXN 4.63%
18 IVENC 4.56%
19 AFOS 4.41%
20 XLE 4.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 38.29M (13.16%) -52.76K
Decreased by -0.14%
Dec 31, 25
2 State Street Corporation 24.02M (8.25%) -1.08M
Decreased by -4.49%
Mar 31, 24
3 BlackRock Inc 22.43M (7.70%) 8.77K
Increased by +0.04%
Dec 31, 25
4 State Street Corp 17.93M (6.16%) 47.90K
Increased by +0.27%
Dec 31, 25
5 Geode Capital Management, LLC 7.77M (2.67%) -151.34K
Decreased by -1.95%
Dec 31, 25
6 Elliott Investment Management L.P. 7.37M (2.53%) 0.00
Increased by 0.00%
Jun 30, 24
7 Elliott Investment Management LP 7.37M (2.53%) 0.00
Increased by 0.00%
Jun 30, 24
8 Wellington Management Company LLP 7.20M (2.48%) -2.16M
Decreased by -30.05%
Dec 31, 25
9 Boston Partners Global Investors, Inc 6.12M (2.10%) -185.71K
Decreased by -3.03%
Dec 31, 25
10 Morgan Stanley - Brokerage Accounts 6.08M (2.09%) -182.35K
Decreased by -3.00%
Dec 31, 25
11 Demars Financial Group, LLC 4.71M (1.62%) 536.46K
Increased by +11.38%
Mar 31, 25
12 Bank of New York Mellon Corp 4.41M (1.52%) -737.69K
Decreased by -16.72%
Dec 31, 25
13 Harris Associates L.P. 4.03M (1.39%) 26.38K
Increased by +0.65%
Dec 31, 25
14 Raymond James & Associates 3.86M (1.33%) -423.71K
Decreased by -10.97%
Sep 30, 24
15 Pacer Advisors, INC. 3.50M (1.20%) -50.28K
Decreased by -1.44%
Mar 31, 25
16 FMR Inc 3.47M (1.19%) -615.07K
Decreased by -17.72%
Dec 31, 25
17 Dimensional Fund Advisors, Inc. 3.35M (1.15%) -62.38K
Decreased by -1.86%
Dec 31, 25
18 Northern Trust Corp 3.29M (1.13%) -133.96K
Decreased by -4.07%
Dec 31, 25
19 JPMorgan Chase & Co 3.20M (1.10%) -2.44M
Decreased by -76.23%
Dec 31, 25
20 Goldman Sachs Group Inc 3.08M (1.06%) 339.13K
Increased by +11.03%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 10.60M (3.64%) -555.40K
Decreased by -5.24%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 9.36M (3.22%) -143.97K
Decreased by -1.54%
Mar 31, 26
3 Cushing Midstream Strategy 8.82M (3.03%) 286.50K
Increased by +3.25%
Dec 31, 25
4 Energy Select Sector SPDR® ETF 8.75M (3.01%) -41.68K
Decreased by -0.48%
Mar 31, 24
5 Vanguard 500 Index Investor 7.51M (2.58%) -222.47K
Decreased by -2.96%
Mar 31, 26
6 State Street®EngySelSectSPDR®ETF 6.62M (2.28%) -8.14K
Decreased by -0.12%
Apr 29, 26
7 Vanguard Mid Cap Index Institutional 6.37M (2.19%) -166.34K
Decreased by -2.61%
Mar 31, 26
8 The Energy Select Sector SPDR® ETF 5.97M (2.05%) 983.00
Increased by +0.02%
Aug 31, 25
9 Fidelity® 500 Index 4.66M (1.60%) 29.65K
Increased by +0.64%
Nov 30, 23
10 SPDR® S&P 500 ETF Trust 4.44M (1.53%) -34.44K
Decreased by -0.78%
Mar 31, 24
11 SPDR® S&P 500 ETF 3.93M (1.35%) -127.78K
Decreased by -3.25%
Mar 31, 25
12 SPDR® S&P 500® ETF Trust 3.83M (1.31%) -20.09K
Decreased by -0.52%
Mar 31, 25
13 Fidelity 500 Index 3.83M (1.31%) 6.31K
Increased by +0.16%
Feb 28, 26
14 iShares Core S&P 500 ETF 3.80M (1.31%) 5.66K
Increased by +0.15%
Apr 29, 26
15 SPDR® S&P 500® ETF 3.70M (1.27%) 45.54K
Increased by +1.23%
Aug 31, 25
16 Vanguard Wellington™ Inv 3.52M (1.21%) 122.67K
Increased by +3.49%
Jun 30, 25
17 State Street® SPDR® S&P 500® ETF 3.51M (1.21%) 21.16K
Increased by +0.60%
Apr 29, 26
18 Vanguard Value Index Inv 2.72M (0.94%) -74.46K
Decreased by -2.73%
Mar 31, 26
19 Vanguard Equity-Income Inv 2.12M (0.73%) -149.73K
Decreased by -7.05%
Mar 31, 26
20 Vanguard Wellington Inv 2.05M (0.70%) -453.47K
Decreased by -22.14%
Dec 31, 25