Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IEZ 21.33%
2 OIH 21.03%
3 ONG 15.24%
4 TEXU 11.75%
5 NOPE 6.43%
6 OILD 6.21%
7 OILU 6.21%
8 RSPG 5.92%
9 ATFV 5.80%
10 JHME 5.65%
11 WEEI 5.26%
12 XLE 4.73%
13 PXJ 4.51%
14 IVENC 4.48%
15 XES 4.35%
16 DDG 4.34%
17 DUG 4.34%
18 TEXX 4.20%
19 RYE 4.15%
20 UTRN 4.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 186.46M (12.51%) 1.08M
Increased by +0.58%
Dec 31, 25
2 BlackRock Inc 132.22M (8.87%) 4.45M
Increased by +3.37%
Mar 31, 26
3 Vanguard Capital Management, LLC 97.19M (6.52%) 97.19M
Increased by +100.00%
Mar 31, 26
4 State Street Corp 90.50M (6.07%) 6.08M
Increased by +6.72%
Mar 31, 26
5 State Street Corporation 86.35M (5.79%) 1.59M
Increased by +1.84%
Mar 31, 24
6 Vanguard Portfolio Management, LLC 74.61M (5.01%) 74.61M
Increased by +100.00%
Mar 31, 26
7 T. Rowe Price Associates, Inc. 54.03M (3.63%) 76.90K
Increased by +0.14%
Mar 31, 26
8 Capital World Investors 47.74M (3.20%) 24.36M
Increased by +51.04%
Mar 31, 26
9 Charles Schwab Investment Management Inc 43.78M (2.94%) -10.23M
Decreased by -23.37%
Mar 31, 26
10 Morgan Stanley - Brokerage Accounts 40.16M (2.69%) 3.06M
Increased by +7.63%
Mar 31, 26
11 Geode Capital Management, LLC 34.95M (2.34%) 1.11M
Increased by +3.17%
Mar 31, 26
12 UBS Group AG 33.18M (2.23%) 10.67M
Increased by +32.17%
Mar 31, 26
13 GQG Partners LLC 28.87M (1.94%) -7.11M
Decreased by -24.61%
Dec 31, 23
14 Arnhold & S. Bleichroeder Advisers, LLC 28.38M (1.90%) 657.71K
Increased by +2.32%
Mar 31, 26
15 Deutsche Bank AG 25.24M (1.69%) -1.13M
Decreased by -4.49%
Mar 31, 26
16 Bank of New York Mellon Corp 24.62M (1.65%) 8.92M
Increased by +36.23%
Mar 31, 26
17 FMR Inc 22.04M (1.48%) 3.12M
Increased by +14.17%
Mar 31, 26
18 Bank of America Corp 21.42M (1.44%) 5.56M
Increased by +25.96%
Mar 31, 25
19 NORGES BANK 21.09M (1.42%) -531.34K
Decreased by -2.52%
Dec 31, 25
20 Goldman Sachs Group Inc 20.43M (1.37%) 10.77M
Increased by +52.71%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 47.63M (3.20%) 133.23K
Increased by +0.28%
Apr 30, 26
2 Vanguard US Total Market Shares ETF 44.98M (3.02%) -248.27K
Decreased by -0.55%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 39.85M (2.67%) 280.19K
Increased by +0.70%
May 31, 25
4 Vanguard 500 Index Investor 38.77M (2.60%) 696.07K
Increased by +1.80%
Apr 30, 26
5 Schwab US Dividend Equity ETF™ 35.72M (2.40%) 69.54K
Increased by +0.19%
May 30, 26
6 Energy Select Sector SPDR® ETF 34.45M (2.31%) -668.94K
Decreased by -1.94%
Apr 30, 24
7 State Street®EngySelSectSPDR®ETF 33.15M (2.22%) -192.92K
Decreased by -0.58%
May 31, 26
8 Vanguard Mid Cap Index Institutional 32.38M (2.17%) 72.70K
Increased by +0.22%
Apr 30, 26
9 The Energy Select Sector SPDR® ETF 29.18M (1.96%) 4.80K
Increased by +0.02%
Aug 31, 25
10 American Funds Income Fund of Amer A 21.22M (1.42%) 6.96M
Increased by +32.78%
Mar 31, 26
11 First Eagle Global A 20.48M (1.37%) 0.00
Increased by 0.00%
May 31, 26
12 iShares Core S&P 500 ETF 19.70M (1.32%) 60.24K
Increased by +0.31%
May 29, 26
13 Fidelity 500 Index 19.16M (1.29%) 65.92K
Increased by +0.34%
Apr 30, 26
14 SPDR® S&P 500® ETF 18.11M (1.21%) 222.89K
Increased by +1.23%
Aug 31, 25
15 State Street® SPDR® S&P 500® ETF 18.06M (1.21%) 19.12K
Increased by +0.11%
May 31, 26
16 SPDR® S&P 500 ETF 17.42M (1.17%) -408.45K
Decreased by -2.34%
Mar 31, 25
17 SPDR® S&P 500® ETF Trust 16.96M (1.14%) -88.88K
Decreased by -0.52%
Mar 31, 25
18 SPDR® S&P 500 ETF Trust 16.84M (1.13%) 38.16K
Increased by +0.23%
Apr 30, 24
19 American Funds Growth Fund of Amer A 16.82M (1.13%) -28.11K
Decreased by -0.17%
Mar 31, 25
20 Capital Group Growth Fnd of Amer Comp 16.82M (1.13%) -28.11K
Decreased by -0.17%
Mar 31, 25