Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRGD 10.00%
2 NRGU 10.00%
3 OILT 7.63%
4 MNA 7.33%
5 MARB 5.74%
6 ATFV 4.91%
7 DRLL 4.73%
8 EVNT 4.56%
9 RSPG 4.53%
10 OILD 4.43%
11 RYE 4.36%
12 NVIR 4.24%
13 OILU 4.22%
14 UTRN 4.02%
15 FTXN 3.98%
16 XLE 3.86%
17 FCG 3.73%
18 ARB 3.66%
19 IYE 3.51%
20 CAML 3.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 20.26M (8.74%) 240.93K
Increased by +1.19%
Dec 31, 23
2 BlackRock Inc 15.68M (6.77%) -1.25M
Decreased by -7.94%
Dec 31, 23
3 State Street Corporation 14.58M (6.29%) -762.09K
Decreased by -5.23%
Dec 31, 23
4 Massachusetts Financial Services Company 6.66M (2.87%) -631.06K
Decreased by -9.47%
Dec 31, 23
5 JPMorgan Chase & Co 6.17M (2.66%) 16.55K
Increased by +0.27%
Dec 31, 23
6 Pentwater Capital Management LP 5.84M (2.52%) 5.84M
Increased by +100.00%
Dec 31, 23
7 Capital Research & Mgmt Co - Division 3 5.75M (2.48%) -2.76M
Decreased by -47.93%
Sep 30, 23
8 PRIMECAP Management Company 4.76M (2.05%) -86.10K
Decreased by -1.81%
Dec 31, 23
9 Geode Capital Management, LLC 4.54M (1.96%) 103.29K
Increased by +2.28%
Dec 31, 23
10 Morgan Stanley - Brokerage Accounts 3.72M (1.61%) 1.57M
Increased by +42.22%
Dec 31, 23
11 Millennium Management LLC 3.46M (1.49%) 1.91M
Increased by +55.41%
Dec 31, 23
12 Capital World Investors 3.20M (1.38%) -170.28K
Decreased by -5.32%
Dec 31, 23
13 ClearBridge Advisors, LLC 3.17M (1.37%) -89.94K
Decreased by -2.84%
Dec 31, 23
14 T. Rowe Price Associates, Inc. 2.86M (1.23%) 1.46M
Increased by +51.25%
Dec 31, 23
15 FMR Inc 2.66M (1.15%) 13.37K
Increased by +0.50%
Sep 30, 23
16 T. Rowe Price Investment Management,Inc. 2.43M (1.05%) -1.33K
Decreased by -0.05%
Sep 30, 23
17 Northern Trust Corp 2.42M (1.04%) -80.42K
Decreased by -3.33%
Dec 31, 23
18 Nuveen Asset Management, LLC 2.32M (1.00%) -664.98K
Decreased by -28.66%
Dec 31, 23
19 Goldman Sachs Group Inc 2.20M (0.95%) 1.02M
Increased by +46.46%
Dec 31, 23
20 Bank of New York Mellon Corp 2.16M (0.93%) -1.08M
Decreased by -49.71%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 7.34M (3.17%) 25.26K
Increased by +0.34%
Mar 31, 24
2 Vanguard Institutional 500 Index Trust 5.89M (2.54%) 62.37K
Increased by +1.06%
Mar 31, 24
3 Energy Select Sector SPDR® ETF 5.64M (2.43%) -109.56K
Decreased by -1.94%
Apr 30, 24
4 MFS Large Cap Value Equity 3.69M (1.59%) -88.49K
Decreased by -2.39%
Mar 31, 24
5 MFS Value A 3.69M (1.59%) -17.34K
Decreased by -0.47%
Mar 31, 24
6 Fidelity 500 Index 2.82M (1.22%) 25.31K
Increased by +0.90%
Mar 31, 24
7 SPDR® S&P 500 ETF Trust 2.76M (1.19%) 6.25K
Increased by +0.23%
Apr 30, 24
8 Fidelity® 500 Index 2.72M (1.17%) 17.29K
Increased by +0.64%
Nov 30, 23
9 iShares Core S&P 500 ETF 2.41M (1.04%) 2.08K
Increased by +0.09%
Apr 30, 24
10 Vanguard Growth Index Investor 2.22M (0.96%) 48.91K
Increased by +2.21%
Mar 31, 24
11 Vanguard PRIMECAP Inv 2.19M (0.95%) -26.90K
Decreased by -1.23%
Mar 31, 24
12 JPM US Equity-MA 1.77M (0.76%) 1.77M
Increased by +99.86%
Dec 31, 23
13 JPMorgan US Equity L 1.77M (0.76%) 13.07K
Increased by +0.74%
Dec 31, 23
14 American Funds Washington Mutual A 1.64M (0.71%) -1.14K
Decreased by -0.07%
Mar 31, 24
15 Capital Group Wash Mutual Invtrs Comp 1.64M (0.71%) -1.14K
Decreased by -0.07%
Mar 31, 24
16 Pacer US Cash Cows 100 ETF 1.58M (0.68%) 4.07K
Increased by +0.26%
Jan 31, 24
17 Vanguard Institutional Index I 1.54M (0.66%) -762.00
Decreased by -0.05%
Mar 31, 24
18 BlackRock Event Driven Equity Instl 1.31M (0.56%) 0.00
Increased by 0.00%
Mar 31, 24
19 CIBC Disciplined Equity 1.28M (0.55%) 0.00
Increased by 0.00%
Sep 30, 23
20 Vanguard Energy ETF 1.19M (0.51%) -18.82K
Decreased by -1.58%
Mar 31, 24