Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IEZ 23.84%
2 OIH 22.63%
3 ONG 15.24%
4 NOPE 6.43%
5 ATFV 5.80%
6 JHME 5.65%
7 OILU 5.30%
8 OILD 5.30%
9 RSPG 4.56%
10 PXJ 4.55%
11 XES 4.49%
12 IVENC 4.48%
13 DUG 4.34%
14 DDG 4.34%
15 RYE 4.15%
16 UTRN 4.04%
17 WBIF 3.88%
18 DRLL 3.76%
19 XLE 3.66%
20 WEEI 3.60%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 131.65M (9.77%) -3.52M
Decreased by -2.67%
Mar 31, 25
2 BlackRock Inc 112.91M (8.38%) -1.59M
Decreased by -1.41%
Mar 31, 25
3 State Street Corporation 86.35M (6.41%) 1.59M
Increased by +1.84%
Mar 31, 24
4 State Street Corp 81.86M (6.08%) -4.54M
Decreased by -5.55%
Mar 31, 25
5 T. Rowe Price Associates, Inc. 74.22M (5.51%) -1.77M
Decreased by -2.38%
Mar 31, 25
6 Capital World Investors 56.97M (4.23%) -13.61M
Decreased by -23.89%
Mar 31, 25
7 Charles Schwab Investment Management Inc 47.72M (3.54%) 39.47M
Increased by +82.72%
Mar 31, 25
8 Geode Capital Management, LLC 30.81M (2.29%) 824.82K
Increased by +2.68%
Mar 31, 25
9 Morgan Stanley - Brokerage Accounts 29.84M (2.22%) 4.18M
Increased by +14.00%
Mar 31, 25
10 GQG Partners LLC 28.87M (2.14%) -7.11M
Decreased by -24.61%
Dec 31, 23
11 Arnhold & S. Bleichroeder Advisers, LLC 27.93M (2.07%) 91.10K
Increased by +0.33%
Mar 31, 25
12 Deutsche Bank AG 27.27M (2.02%) -1.47M
Decreased by -5.40%
Mar 31, 25
13 Bank of America Corp 21.42M (1.59%) 5.56M
Increased by +25.96%
Mar 31, 25
14 Goldman Sachs Group Inc 20.43M (1.52%) 10.77M
Increased by +52.71%
Dec 31, 23
15 Boston Partners Global Investors, Inc 19.83M (1.47%) 4.30M
Increased by +21.69%
Mar 31, 25
16 NORGES BANK 19.18M (1.42%) -1.47M
Decreased by -7.68%
Dec 31, 24
17 Amundi 18.55M (1.38%) -312.48K
Decreased by -1.68%
Dec 31, 24
18 UBS Group AG 17.73M (1.32%) 3.17M
Increased by +17.88%
Mar 31, 25
19 Franklin Resources Inc 15.51M (1.15%) 116.93K
Increased by +0.75%
Mar 31, 25
20 Bank of New York Mellon Corp 15.14M (1.12%) -785.19K
Decreased by -5.19%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 44.98M (3.34%) -248.27K
Decreased by -0.55%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 43.61M (3.24%) 25.72K
Increased by +0.06%
May 31, 25
3 Vanguard Institutional 500 Index Trust 39.85M (2.96%) 280.19K
Increased by +0.70%
May 31, 25
4 Schwab US Dividend Equity ETF™ 38.50M (2.86%) 9.59K
Increased by +0.02%
Jun 28, 25
5 Energy Select Sector SPDR® ETF 34.45M (2.56%) -668.94K
Decreased by -1.94%
Apr 30, 24
6 The Energy Select Sector SPDR® ETF 27.20M (2.02%) -112.32K
Decreased by -0.41%
Jun 30, 25
7 First Eagle Global A 20.48M (1.52%) 0.00
Increased by 0.00%
Jun 30, 25
8 Fidelity 500 Index 17.67M (1.31%) 76.06K
Increased by +0.43%
May 31, 25
9 SPDR® S&P 500 ETF 17.42M (1.29%) -408.45K
Decreased by -2.34%
Mar 31, 25
10 SPDR® S&P 500® ETF Trust 16.96M (1.26%) -88.88K
Decreased by -0.52%
Mar 31, 25
11 SPDR® S&P 500 ETF Trust 16.84M (1.25%) 38.16K
Increased by +0.23%
Apr 30, 24
12 American Funds Growth Fund of Amer A 16.82M (1.25%) -28.11K
Decreased by -0.17%
Mar 31, 25
13 Capital Group Growth Fnd of Amer Comp 16.82M (1.25%) -28.11K
Decreased by -0.17%
Mar 31, 25
14 Fidelity® 500 Index 16.56M (1.23%) 105.39K
Increased by +0.64%
Nov 30, 23
15 SPDR® S&P 500® ETF 16.41M (1.22%) -57.67K
Decreased by -0.35%
Jun 30, 25
16 iShares Core S&P 500 ETF 16.13M (1.20%) 25.70K
Increased by +0.16%
Jun 30, 25
17 American Funds Fundamental Invs A 14.04M (1.04%) 1.35M
Increased by +9.65%
Jun 30, 24
18 Capital Group Fundamental Invtrs Comp 14.04M (1.04%) 1.35M
Increased by +9.65%
Jun 30, 24
19 American Funds American Balanced A 13.76M (1.02%) -3.90M
Decreased by -28.34%
Mar 31, 25
20 iShares MSCI USA Quality Factor ETF 12.33M (0.92%) -8.51K
Decreased by -0.07%
Jun 30, 25