Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IEZ 23.76%
2 OIH 22.90%
3 ONG 15.24%
4 NOPE 6.43%
5 ATFV 5.80%
6 JHME 5.65%
7 OILD 5.31%
8 OILU 5.31%
9 XES 4.92%
10 RSPG 4.72%
11 PXJ 4.60%
12 IVENC 4.48%
13 DDG 4.34%
14 DUG 4.34%
15 RYE 4.15%
16 UTRN 4.04%
17 WBIF 3.88%
18 WEEI 3.79%
19 DRLL 3.76%
20 XLE 3.73%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 150.32M (11.16%) 18.67M
Increased by +12.42%
Jun 30, 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. 81.60M (6.06%) 7.38M
Increased by +9.05%
Jun 30, 25
6 Charles Schwab Investment Management Inc 47.19M (3.50%) -532.98K
Decreased by -1.13%
Jun 30, 25
7 Geode Capital Management, LLC 30.81M (2.29%) 824.82K
Increased by +2.68%
Mar 31, 25
8 Morgan Stanley - Brokerage Accounts 29.84M (2.22%) 4.18M
Increased by +14.00%
Mar 31, 25
9 GQG Partners LLC 28.87M (2.14%) -7.11M
Decreased by -24.61%
Dec 31, 23
10 Capital World Investors 28.30M (2.10%) -28.67M
Decreased by -101.31%
Jun 30, 25
11 Arnhold & S. Bleichroeder Advisers, LLC 27.53M (2.04%) -396.66K
Decreased by -1.44%
Jun 30, 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 Franklin Resources Inc 20.23M (1.50%) 4.72M
Increased by +23.33%
Jun 30, 25
16 Boston Partners Global Investors, Inc 19.83M (1.47%) 4.30M
Increased by +21.69%
Mar 31, 25
17 Amundi 18.55M (1.38%) -312.48K
Decreased by -1.68%
Dec 31, 24
18 NORGES BANK 18.30M (1.36%) -876.31K
Decreased by -4.79%
Jun 30, 25
19 UBS Group AG 17.73M (1.32%) 3.17M
Increased by +17.88%
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 Total Stock Mkt Idx Inv 47.13M (3.50%) 3.41M
Increased by +7.24%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 44.98M (3.34%) -248.27K
Decreased by -0.55%
Sep 30, 24
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™ 38.66M (2.87%) -6.67K
Decreased by -0.02%
Jul 31, 25
5 Vanguard 500 Index Investor 37.15M (2.76%) -1.44M
Decreased by -3.88%
Jul 31, 25
6 Energy Select Sector SPDR® ETF 34.45M (2.56%) -668.94K
Decreased by -1.94%
Apr 30, 24
7 The Energy Select Sector SPDR® ETF 29.75M (2.21%) -62.00K
Decreased by -0.21%
Jul 31, 25
8 First Eagle Global A 20.48M (1.52%) 0.00
Increased by 0.00%
Jun 30, 25
9 SPDR® S&P 500® ETF 18.34M (1.36%) 78.50K
Increased by +0.43%
Jul 31, 25
10 iShares Core S&P 500 ETF 17.93M (1.33%) 81.51K
Increased by +0.45%
Jul 31, 25
11 SPDR® S&P 500 ETF 17.42M (1.29%) -408.45K
Decreased by -2.34%
Mar 31, 25
12 Fidelity 500 Index 17.23M (1.28%) -438.85K
Decreased by -2.55%
Jun 30, 25
13 SPDR® S&P 500® ETF Trust 16.96M (1.26%) -88.88K
Decreased by -0.52%
Mar 31, 25
14 SPDR® S&P 500 ETF Trust 16.84M (1.25%) 38.16K
Increased by +0.23%
Apr 30, 24
15 American Funds Growth Fund of Amer A 16.82M (1.25%) -28.11K
Decreased by -0.17%
Mar 31, 25
16 Capital Group Growth Fnd of Amer Comp 16.82M (1.25%) -28.11K
Decreased by -0.17%
Mar 31, 25
17 Vanguard Mid Cap Index Institutional 16.73M (1.24%) 1.72M
Increased by +10.31%
Jul 31, 25
18 Fidelity® 500 Index 16.56M (1.23%) 105.39K
Increased by +0.64%
Nov 30, 23
19 American Funds Fundamental Invs A 14.04M (1.04%) 1.35M
Increased by +9.65%
Jun 30, 24
20 Capital Group Fundamental Invtrs Comp 14.04M (1.04%) 1.35M
Increased by +9.65%
Jun 30, 24