| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | NRGD | 10.00% |
| 2 | YGRN | 10.00% |
| 3 | NRGZ | 10.00% |
| 4 | NRGU | 10.00% |
| 5 | NRGO | 10.00% |
| 6 | CRAK | 8.56% |
| 7 | WTIU | 7.85% |
| 8 | WTID | 7.85% |
| 9 | JHME | 5.31% |
| 10 | FTXN | 5.26% |
| 11 | RYE | 5.00% |
| 12 | PXE | 4.63% |
| 13 | IVENC | 4.56% |
| 14 | WEEI | 3.96% |
| 15 | OILU | 3.93% |
| 16 | OILD | 3.93% |
| 17 | DRLL | 3.91% |
| 18 | RSPG | 3.89% |
| 19 | NVQ_old | 3.86% |
| 20 | NVQ | 3.86% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 32.14M (10.03%) | -1.20M Decreased by -3.74% | Sep 30, 24 |
| 2 | BlackRock Inc | 28.18M (8.79%) | -1.83M Decreased by -6.49% | Jun 30, 24 |
| 3 | State Street Corporation | 24.02M (7.50%) | -1.08M Decreased by -4.49% | Mar 31, 24 |
| 4 | State Street Corp | 23.75M (7.41%) | -271.25K Decreased by -1.14% | Jun 30, 24 |
| 5 | Morgan Stanley - Brokerage Accounts | 14.17M (4.42%) | -207.73K Decreased by -1.47% | Jun 30, 24 |
| 6 | Elliott Investment Management L.P. | 7.37M (2.30%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 7 | Elliott Investment Management LP | 7.37M (2.30%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 8 | Geode Capital Management, LLC | 7.04M (2.20%) | -285.89K Decreased by -4.06% | Sep 30, 24 |
| 9 | FMR Inc | 5.67M (1.77%) | -131.18K Decreased by -2.31% | Sep 30, 24 |
| 10 | Ameriprise Financial Inc | 4.55M (1.42%) | -283.80K Decreased by -6.24% | Jun 30, 24 |
| 11 | Bank of New York Mellon Corp | 4.27M (1.33%) | -519.22K Decreased by -12.16% | Jun 30, 24 |
| 12 | Dimensional Fund Advisors, Inc. | 3.95M (1.23%) | -382.39K Decreased by -9.69% | Sep 30, 24 |
| 13 | Raymond James & Associates | 3.86M (1.21%) | -423.71K Decreased by -10.97% | Sep 30, 24 |
| 14 | NORGES BANK | 3.46M (1.08%) | 80.83K Increased by +2.34% | Jun 30, 24 |
| 15 | Northern Trust Corp | 3.45M (1.08%) | -167.73K Decreased by -4.86% | Sep 30, 24 |
| 16 | T. Rowe Price Associates, Inc. | 3.21M (1.00%) | 133.78K Increased by +4.16% | Jun 30, 24 |
| 17 | Amvescap Plc. | 3.19M (1.00%) | 64.73K Increased by +2.03% | Jun 30, 24 |
| 18 | Legal & General Group PLC | 3.13M (0.98%) | -59.47K Decreased by -1.90% | Jun 30, 24 |
| 19 | Bank of America Corp | 2.93M (0.92%) | -138.07K Decreased by -4.71% | Jun 30, 24 |
| 20 | Boston Partners Global Investors, Inc | 2.77M (0.87%) | 8.48K Increased by +0.31% | Mar 31, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Inv | 10.56M (3.30%) | -37.73K Decreased by -0.36% | Oct 31, 24 |
| 2 | Vanguard Institutional 500 Index Trust | 8.87M (2.77%) | 102.72K Increased by +1.16% | Oct 31, 24 |
| 3 | Cushing Midstream Strategy | 8.86M (2.77%) | -9.27M Decreased by -104.61% | Sep 30, 24 |
| 4 | Energy Select Sector SPDR® ETF | 8.75M (2.73%) | -41.68K Decreased by -0.48% | Mar 31, 24 |
| 5 | The Energy Select Sector SPDR® ETF | 8.75M (2.73%) | -7.82K Decreased by -0.09% | Oct 31, 24 |
| 6 | Fidelity® 500 Index | 4.66M (1.45%) | 29.65K Increased by +0.64% | Nov 30, 23 |
| 7 | SPDR® S&P 500 ETF Trust | 4.44M (1.39%) | -34.44K Decreased by -0.78% | Mar 31, 24 |
| 8 | Fidelity 500 Index | 4.11M (1.28%) | -226.35K Decreased by -5.50% | Sep 30, 24 |
| 9 | SPDR® S&P 500® ETF Trust | 4.08M (1.27%) | 21.28K Increased by +0.52% | Oct 31, 24 |
| 10 | iShares Core S&P 500 ETF | 3.73M (1.16%) | 5.74K Increased by +0.15% | Oct 31, 24 |
| 11 | Pacer US Cash Cows 100 ETF | 2.89M (0.90%) | -1.65K Decreased by -0.06% | Oct 31, 24 |
| 12 | Vanguard Value Index Inv | 2.84M (0.89%) | 9.91K Increased by +0.35% | Oct 31, 24 |
| 13 | Vanguard Wellington™ Inv | 2.64M (0.82%) | 2.64M Increased by +100.00% | Sep 30, 24 |
| 14 | Vanguard Institutional Index I | 2.13M (0.66%) | -2.28K Decreased by -0.11% | Oct 31, 24 |
| 15 | Vanguard Energy ETF | 1.83M (0.57%) | -11.74K Decreased by -0.64% | Oct 31, 24 |
| 16 | State St S&P 500® Indx SL Cl III | 1.62M (0.51%) | 4.70K Increased by +0.29% | Oct 31, 24 |
| 17 | Vanguard High Dividend Yield ETF | 1.45M (0.45%) | 4.90K Increased by +0.34% | Oct 31, 24 |
| 18 | Vanguard Energy Inv | 1.28M (0.40%) | 1.28M Increased by +100.00% | Sep 30, 24 |
| 19 | Blackrock Eq Idx Fund CF | 1.26M (0.39%) | 14.32K Increased by +1.14% | Sep 30, 24 |
| 20 | Principal Equity Income A | 1.17M (0.37%) | -8.79K Decreased by -0.75% | Oct 31, 24 |