Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRGO 10.00%
2 YGRN 10.00%
3 NRGZ 10.00%
4 IEO 9.53%
5 NRGU 9.32%
6 NRGD 9.32%
7 CRAK 7.81%
8 WTIU 6.03%
9 WTID 6.03%
10 PXE 5.86%
11 PXI 5.80%
12 JHME 5.31%
13 DRLL 5.16%
14 RYE 5.00%
15 RSPG 4.89%
16 IVENC 4.56%
17 WEEI 4.44%
18 XLE 4.26%
19 FTXN 4.23%
20 UTRN 4.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 38.87M (12.82%) 3.92M
Increased by +10.10%
Jun 30, 25
2 State Street Corporation 24.02M (7.92%) -1.08M
Decreased by -4.49%
Mar 31, 24
3 BlackRock Inc 23.42M (7.73%) -903.02K
Decreased by -3.86%
Jun 30, 25
4 State Street Corp 18.44M (6.08%) -1.03M
Decreased by -5.57%
Jun 30, 25
5 Wellington Management Company LLP 11.68M (3.85%) -146.88K
Decreased by -1.26%
Jun 30, 25
6 Geode Capital Management, LLC 8.01M (2.64%) 1.03M
Increased by +12.90%
Jun 30, 25
7 Elliott Investment Management L.P. 7.37M (2.43%) 0.00
Increased by 0.00%
Jun 30, 24
8 Elliott Investment Management LP 7.37M (2.43%) 0.00
Increased by 0.00%
Jun 30, 24
9 Morgan Stanley - Brokerage Accounts 6.48M (2.14%) -67.41K
Decreased by -1.04%
Jun 30, 25
10 Boston Partners Global Investors, Inc 6.16M (2.03%) 715.22K
Increased by +11.60%
Jun 30, 25
11 Bank of New York Mellon Corp 5.62M (1.85%) 637.05K
Increased by +11.34%
Jun 30, 25
12 Demars Financial Group, LLC 4.71M (1.55%) 536.46K
Increased by +11.38%
Mar 31, 25
13 Harris Associates L.P. 4.13M (1.36%) 1.99M
Increased by +48.24%
Jun 30, 25
14 Raymond James & Associates 3.86M (1.27%) -423.71K
Decreased by -10.97%
Sep 30, 24
15 Dimensional Fund Advisors, Inc. 3.70M (1.22%) -486.90K
Decreased by -13.17%
Jun 30, 25
16 Northern Trust Corp 3.61M (1.19%) -172.78K
Decreased by -4.79%
Jun 30, 25
17 Pacer Advisors, INC. 3.50M (1.16%) -50.28K
Decreased by -1.44%
Mar 31, 25
18 JPMorgan Chase & Co 3.36M (1.11%) 773.89K
Increased by +23.01%
Jun 30, 25
19 FMR Inc 3.35M (1.11%) 574.85K
Increased by +17.15%
Jun 30, 25
20 T. Rowe Price Associates, Inc. 3.33M (1.10%) -342.39K
Decreased by -10.27%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 10.60M (3.50%) -555.40K
Decreased by -5.24%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 9.65M (3.18%) -226.39K
Decreased by -2.35%
Jul 31, 25
3 Vanguard Institutional 500 Index Trust 8.99M (2.96%) 63.70K
Increased by +0.71%
May 31, 25
4 Energy Select Sector SPDR® ETF 8.75M (2.89%) -41.68K
Decreased by -0.48%
Mar 31, 24
5 Cushing Midstream Strategy 8.53M (2.81%) -495.23K
Decreased by -5.81%
Mar 31, 25
6 Vanguard 500 Index Investor 7.60M (2.51%) -1.11M
Decreased by -14.65%
Jul 31, 25
7 Vanguard Mid Cap Index Institutional 6.85M (2.26%) 73.97K
Increased by +1.08%
Jul 31, 25
8 The Energy Select Sector SPDR® ETF 5.97M (1.97%) 983.00
Increased by +0.02%
Aug 31, 25
9 Fidelity® 500 Index 4.66M (1.54%) 29.65K
Increased by +0.64%
Nov 30, 23
10 SPDR® S&P 500 ETF Trust 4.44M (1.46%) -34.44K
Decreased by -0.78%
Mar 31, 24
11 SPDR® S&P 500 ETF 3.93M (1.30%) -127.78K
Decreased by -3.25%
Mar 31, 25
12 Fidelity 500 Index 3.89M (1.28%) 1.67K
Increased by +0.04%
Jul 31, 25
13 SPDR® S&P 500® ETF Trust 3.83M (1.26%) -20.09K
Decreased by -0.52%
Mar 31, 25
14 SPDR® S&P 500® ETF 3.70M (1.22%) 45.54K
Increased by +1.23%
Aug 31, 25
15 iShares Core S&P 500 ETF 3.70M (1.22%) 0.00
Increased by 0.00%
Aug 31, 25
16 Vanguard Equity-Income Inv 3.58M (1.18%) -205.06K
Decreased by -5.73%
Jun 30, 25
17 Vanguard Wellington™ Inv 3.52M (1.16%) 122.67K
Increased by +3.49%
Jun 30, 25
18 Vanguard Value Index Inv 2.72M (0.90%) -2.56K
Decreased by -0.09%
Jul 31, 25
19 Oakmark Investor 2.57M (0.85%) 866.00K
Increased by +33.70%
Jun 30, 25
20 Vanguard Mid-Cap Value ETF 1.93M (0.64%) -1.12K
Decreased by -0.06%
Jul 31, 25