Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRGU 10.00%
2 NRGD 10.00%
3 NRGZ 10.00%
4 NRGO 10.00%
5 YGRN 10.00%
6 CRAK 7.22%
7 WTIU 6.68%
8 WTID 6.68%
9 JHME 5.31%
10 PXE 5.17%
11 RYE 5.00%
12 RSPG 4.70%
13 IVENC 4.56%
14 DRLL 4.29%
15 UTRN 4.02%
16 NVQ 3.86%
17 NVQ_old 3.86%
18 WEEI 3.42%
19 DIVC 3.33%
20 OCTA 3.24%

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 US Total Market Shares ETF 10.60M (3.40%) -555.40K
Decreased by -5.24%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 10.13M (3.25%) 34.65K
Increased by +0.34%
Feb 28, 25
3 Cushing Midstream Strategy 9.03M (2.90%) 163.96K
Increased by +1.82%
Dec 31, 24
4 Vanguard Institutional 500 Index Trust 8.91M (2.86%) 60.88K
Increased by +0.68%
Feb 28, 25
5 Energy Select Sector SPDR® ETF 8.75M (2.81%) -41.68K
Decreased by -0.48%
Mar 31, 24
6 The Energy Select Sector SPDR® ETF 6.98M (2.24%) 49.88K
Increased by +0.72%
Mar 31, 25
7 Fidelity® 500 Index 4.66M (1.49%) 29.65K
Increased by +0.64%
Nov 30, 23
8 SPDR® S&P 500 ETF Trust 4.44M (1.42%) -34.44K
Decreased by -0.78%
Mar 31, 24
9 Fidelity 500 Index 4.03M (1.29%) 17.92K
Increased by +0.45%
Feb 28, 25
10 SPDR® S&P 500 ETF 3.93M (1.26%) -127.78K
Decreased by -3.25%
Mar 31, 25
11 iShares Core S&P 500 ETF 3.86M (1.24%) 11.16K
Increased by +0.29%
Mar 31, 25
12 SPDR® S&P 500® ETF Trust 3.83M (1.23%) -20.09K
Decreased by -0.52%
Mar 31, 25
13 SPDR® S&P 500® ETF 3.78M (1.21%) -63.61K
Decreased by -1.68%
Mar 31, 25
14 Pacer US Cash Cows 100 ETF 3.49M (1.12%) -2.83K
Decreased by -0.08%
Mar 31, 25
15 Vanguard Wellington™ Inv 3.33M (1.07%) 698.37K
Increased by +20.94%
Dec 31, 24
16 Vanguard Equity-Income Inv 2.81M (0.90%) 1.78M
Increased by +63.53%
Dec 31, 24
17 Vanguard Value Index Inv 2.77M (0.89%) 11.84K
Increased by +0.43%
Feb 28, 25
18 Vanguard Institutional Index I 1.99M (0.64%) -22.96K
Decreased by -1.15%
Feb 28, 25
19 State St S&P 500® Indx SL Cl III 1.63M (0.52%) 75.68K
Increased by +4.64%
Mar 31, 25
20 Vanguard Energy ETF 1.59M (0.51%) -131.39K
Decreased by -8.28%
Feb 28, 25