Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRGZ 10.00%
2 YGRN 10.00%
3 NRGO 10.00%
4 NRGU 10.00%
5 NRGD 10.00%
6 CRAK 7.27%
7 WTID 6.51%
8 WTIU 6.46%
9 JHME 5.31%
10 RYE 5.00%
11 PXE 4.84%
12 IVENC 4.56%
13 RSPG 4.55%
14 DRLL 4.11%
15 UTRN 4.02%
16 NVQ 3.86%
17 NVQ_old 3.86%
18 DIVC 3.33%
19 LSAT 3.31%
20 WEEI 3.30%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 31.11M (9.98%) -1.03M
Decreased by -3.31%
Dec 31, 24
2 BlackRock Inc 24.75M (7.94%) -613.85K
Decreased by -2.48%
Dec 31, 24
3 State Street Corporation 24.02M (7.71%) -1.08M
Decreased by -4.49%
Mar 31, 24
4 State Street Corp 20.69M (6.64%) -1.75M
Decreased by -8.45%
Dec 31, 24
5 Wellington Management Company LLP 9.96M (3.20%) 4.37M
Increased by +43.85%
Dec 31, 24
6 Elliott Investment Management L.P. 7.37M (2.36%) 0.00
Increased by 0.00%
Jun 30, 24
7 Elliott Investment Management LP 7.37M (2.36%) 0.00
Increased by 0.00%
Jun 30, 24
8 Geode Capital Management, LLC 6.91M (2.22%) -123.77K
Decreased by -1.79%
Dec 31, 24
9 Morgan Stanley - Brokerage Accounts 6.85M (2.20%) -48.10K
Decreased by -0.70%
Dec 31, 24
10 Bank of New York Mellon Corp 4.80M (1.54%) 315.79K
Increased by +6.57%
Dec 31, 24
11 Ameriprise Financial Inc 4.66M (1.50%) -117.63K
Decreased by -2.52%
Dec 31, 24
12 Dimensional Fund Advisors, Inc. 4.40M (1.41%) 452.04K
Increased by +10.27%
Dec 31, 24
13 Demars Financial Group, LLC 4.18M (1.34%) 4.15M
Increased by +99.39%
Dec 31, 24
14 Northern Trust Corp 3.94M (1.26%) 484.44K
Increased by +12.30%
Dec 31, 24
15 Raymond James & Associates 3.86M (1.24%) -423.71K
Decreased by -10.97%
Sep 30, 24
16 Pacer Advisors, INC. 3.55M (1.14%) 647.04K
Increased by +18.21%
Dec 31, 24
17 JPMorgan Chase & Co 3.51M (1.13%) 697.19K
Increased by +19.86%
Sep 30, 24
18 Boston Partners Global Investors, Inc 3.44M (1.10%) 935.04K
Increased by +27.21%
Dec 31, 24
19 Amvescap Plc. 3.40M (1.09%) 88.90K
Increased by +2.61%
Dec 31, 24
20 FMR Inc 3.32M (1.06%) -2.35M
Decreased by -70.87%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 10.13M (3.25%) 34.65K
Increased by +0.34%
Feb 28, 25
2 Cushing Midstream Strategy 9.03M (2.90%) 163.96K
Increased by +1.82%
Dec 31, 24
3 Vanguard Institutional 500 Index Trust 8.91M (2.86%) 60.88K
Increased by +0.68%
Feb 28, 25
4 Energy Select Sector SPDR® ETF 8.75M (2.81%) -41.68K
Decreased by -0.48%
Mar 31, 24
5 The Energy Select Sector SPDR® ETF 7.40M (2.37%) 68.47K
Increased by +0.93%
Feb 28, 25
6 Fidelity® 500 Index 4.66M (1.49%) 29.65K
Increased by +0.64%
Nov 30, 23
7 SPDR® S&P 500 ETF Trust 4.44M (1.42%) -34.44K
Decreased by -0.78%
Mar 31, 24
8 Fidelity 500 Index 4.01M (1.29%) 17.68K
Increased by +0.44%
Jan 31, 25
9 SPDR® S&P 500® ETF Trust 3.97M (1.28%) -29.48K
Decreased by -0.74%
Feb 28, 25
10 iShares Core S&P 500 ETF 3.78M (1.21%) -190.00
Decreased by -0.01%
Feb 28, 25
11 Pacer US Cash Cows 100 ETF 3.49M (1.12%) 5.15K
Increased by +0.15%
Feb 28, 25
12 Vanguard Wellington™ Inv 3.33M (1.07%) 698.37K
Increased by +20.94%
Dec 31, 24
13 Vanguard Equity-Income Inv 2.81M (0.90%) 1.78M
Increased by +63.53%
Dec 31, 24
14 Vanguard Value Index Inv 2.77M (0.89%) 11.84K
Increased by +0.43%
Feb 28, 25
15 Vanguard Institutional Index I 1.99M (0.64%) -22.96K
Decreased by -1.15%
Feb 28, 25
16 Vanguard Energy ETF 1.59M (0.51%) -131.39K
Decreased by -8.28%
Feb 28, 25
17 State St S&P 500® Indx SL Cl III 1.55M (0.50%) 1.10K
Increased by +0.07%
Feb 28, 25
18 Vanguard Energy Inv 1.45M (0.46%) 167.28K
Increased by +11.55%
Dec 31, 24
19 Vanguard High Dividend Yield ETF 1.38M (0.44%) -8.74K
Decreased by -0.63%
Feb 28, 25
20 Blackrock Eq Idx Fund CF 1.19M (0.38%) -67.52K
Decreased by -5.66%
Dec 31, 24