Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IEZ 21.10%
2 OIH 19.23%
3 ONG 15.24%
4 NOPE 6.43%
5 ATFV 5.80%
6 JHME 5.65%
7 PXJ 4.86%
8 XES 4.72%
9 OILU 4.58%
10 OILD 4.58%
11 IVENC 4.48%
12 WEEI 4.39%
13 RSPG 4.35%
14 DUG 4.34%
15 DDG 4.34%
16 LIVR 4.20%
17 XLE 4.20%
18 RYE 4.15%
19 UTRN 4.04%
20 DRLL 3.76%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 136.44M (9.69%) 159.78K
Increased by +0.12%
Sep 30, 24
2 BlackRock Inc 119.84M (8.51%) 7.94M
Increased by +6.63%
Jun 30, 24
3 State Street Corp 90.21M (6.41%) 528.28K
Increased by +0.59%
Sep 30, 24
4 State Street Corporation 86.35M (6.13%) 1.59M
Increased by +1.84%
Mar 31, 24
5 Capital World Investors 74.67M (5.30%) -29.27M
Decreased by -39.20%
Sep 30, 24
6 T. Rowe Price Associates, Inc. 70.76M (5.03%) 4.17M
Increased by +5.89%
Sep 30, 24
7 GQG Partners LLC 28.87M (2.05%) -7.11M
Decreased by -24.61%
Dec 31, 23
8 Geode Capital Management, LLC 28.61M (2.03%) 239.97K
Increased by +0.84%
Sep 30, 24
9 Arnhold & S. Bleichroeder Advisers, LLC 27.49M (1.95%) 631.82K
Increased by +2.30%
Sep 30, 24
10 Deutsche Bank AG 25.62M (1.82%) 1.60M
Increased by +6.23%
Sep 30, 24
11 Morgan Stanley - Brokerage Accounts 25.47M (1.81%) -14.47M
Decreased by -56.79%
Sep 30, 24
12 Bank of America Corp 23.34M (1.66%) 1.82M
Increased by +7.82%
Sep 30, 24
13 NORGES BANK 20.65M (1.47%) 1.43M
Increased by +6.93%
Jun 30, 24
14 Goldman Sachs Group Inc 20.43M (1.45%) 10.77M
Increased by +52.71%
Dec 31, 23
15 FMR Inc 20.29M (1.44%) -7.23M
Decreased by -35.64%
Mar 31, 24
16 Amundi 18.86M (1.34%) -73.07K
Decreased by -0.39%
Sep 30, 24
17 Bank of New York Mellon Corp 15.14M (1.08%) -785.19K
Decreased by -5.19%
Sep 30, 24
18 Capital Research & Mgmt Co - Division 3 14.80M (1.05%) 89.48K
Increased by +0.60%
Dec 31, 23
19 Wellington Management Company LLP 14.38M (1.02%) -1.98M
Decreased by -13.76%
Sep 30, 24
20 Boston Partners Global Investors, Inc 14.12M (1.00%) 1.61M
Increased by +11.42%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 44.83M (3.18%) -156.47K
Decreased by -0.35%
Oct 31, 24
2 Vanguard Institutional 500 Index Trust 37.64M (2.67%) 446.51K
Increased by +1.19%
Oct 31, 24
3 The Energy Select Sector SPDR® ETF 36.68M (2.61%) -27.92K
Decreased by -0.08%
Nov 30, 24
4 Energy Select Sector SPDR® ETF 34.45M (2.45%) -668.94K
Decreased by -1.94%
Apr 30, 24
5 First Eagle Global A 20.48M (1.45%) 0.00
Increased by 0.00%
Oct 31, 24
6 American Funds Growth Fund of Amer A 17.75M (1.26%) -551.63K
Decreased by -3.11%
Sep 30, 24
7 Capital Group Growth Fnd of Amer Comp 17.75M (1.26%) -551.63K
Decreased by -3.11%
Sep 30, 24
8 American Funds American Balanced A 17.66M (1.25%) -7.70M
Decreased by -43.59%
Sep 30, 24
9 SPDR® S&P 500® ETF Trust 17.50M (1.24%) 103.66K
Increased by +0.59%
Nov 30, 24
10 Fidelity 500 Index 17.43M (1.24%) -28.65K
Decreased by -0.16%
Oct 31, 24
11 SPDR® S&P 500 ETF Trust 16.84M (1.20%) 38.16K
Increased by +0.23%
Apr 30, 24
12 Fidelity® 500 Index 16.56M (1.18%) 105.39K
Increased by +0.64%
Nov 30, 23
13 iShares Core S&P 500 ETF 16.05M (1.14%) 0.00
Increased by 0.00%
Nov 30, 24
14 American Funds Fundamental Invs A 14.04M (1.00%) 1.35M
Increased by +9.65%
Jun 30, 24
15 Capital Group Fundamental Invtrs Comp 14.04M (1.00%) 1.35M
Increased by +9.65%
Jun 30, 24
16 iShares MSCI USA Quality Factor ETF 10.31M (0.73%) 0.00
Increased by 0.00%
Nov 30, 24
17 DWS Top Dividende LD 9.31M (0.66%) -2.00
Decreased by -0.00%
Oct 31, 24
18 Vanguard Institutional Index I 9.02M (0.64%) -5.55K
Decreased by -0.06%
Oct 31, 24
19 T. Rowe Price U.S. Value Equity Tr-Z 8.82M (0.63%) 398.40K
Increased by +4.52%
Sep 30, 24
20 T. Rowe Price US Value Equity Composite 8.32M (0.59%) 94.06K
Increased by +1.13%
Sep 30, 24