Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IEZ 21.07%
2 OIH 18.85%
3 ONG 15.24%
4 NOPE 6.43%
5 ATFV 5.80%
6 JHME 5.65%
7 OILD 5.48%
8 OILU 5.48%
9 PXJ 4.61%
10 IVENC 4.48%
11 DUG 4.34%
12 DDG 4.34%
13 XES 4.32%
14 RYE 4.15%
15 UTRN 4.04%
16 RSPG 4.04%
17 WBIF 3.88%
18 WEEI 3.80%
19 DRLL 3.76%
20 FTXN 3.52%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 131.65M (9.71%) -3.52M
Decreased by -2.67%
Mar 31, 25
2 BlackRock Inc 112.91M (8.33%) -1.59M
Decreased by -1.41%
Mar 31, 25
3 State Street Corporation 86.35M (6.37%) 1.59M
Increased by +1.84%
Mar 31, 24
4 State Street Corp 81.86M (6.04%) -4.54M
Decreased by -5.55%
Mar 31, 25
5 T. Rowe Price Associates, Inc. 74.22M (5.48%) -1.77M
Decreased by -2.38%
Mar 31, 25
6 Capital World Investors 56.97M (4.20%) -13.61M
Decreased by -23.89%
Mar 31, 25
7 Charles Schwab Investment Management Inc 47.72M (3.52%) 39.47M
Increased by +82.72%
Mar 31, 25
8 Geode Capital Management, LLC 30.81M (2.27%) 824.82K
Increased by +2.68%
Mar 31, 25
9 Morgan Stanley - Brokerage Accounts 29.84M (2.20%) 4.18M
Increased by +14.00%
Mar 31, 25
10 GQG Partners LLC 28.87M (2.13%) -7.11M
Decreased by -24.61%
Dec 31, 23
11 Arnhold & S. Bleichroeder Advisers, LLC 27.93M (2.06%) 91.10K
Increased by +0.33%
Mar 31, 25
12 Deutsche Bank AG 27.27M (2.01%) -1.47M
Decreased by -5.40%
Mar 31, 25
13 Bank of America Corp 21.42M (1.58%) 5.56M
Increased by +25.96%
Mar 31, 25
14 Goldman Sachs Group Inc 20.43M (1.51%) 10.77M
Increased by +52.71%
Dec 31, 23
15 Boston Partners Global Investors, Inc 19.83M (1.46%) 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 (1.37%) -312.48K
Decreased by -1.68%
Dec 31, 24
18 Franklin Resources Inc 15.51M (1.14%) 116.93K
Increased by +0.75%
Mar 31, 25
19 Bank of New York Mellon Corp 15.14M (1.12%) -785.19K
Decreased by -5.19%
Sep 30, 24
20 Capital Research & Mgmt Co - Division 3 14.80M (1.09%) 89.48K
Increased by +0.60%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 44.98M (3.32%) -248.27K
Decreased by -0.55%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 43.58M (3.22%) 678.00K
Increased by +1.56%
Apr 30, 25
3 Schwab US Dividend Equity ETF™ 40.02M (2.95%) 6.95K
Increased by +0.02%
Apr 30, 25
4 Vanguard Institutional 500 Index Trust 39.57M (2.92%) 631.44K
Increased by +1.60%
Apr 30, 25
5 Energy Select Sector SPDR® ETF 34.45M (2.54%) -668.94K
Decreased by -1.94%
Apr 30, 24
6 The Energy Select Sector SPDR® ETF 28.29M (2.09%) 272.22K
Increased by +0.96%
Apr 30, 25
7 First Eagle Global A 20.48M (1.51%) 0.00
Increased by 0.00%
Apr 30, 25
8 Fidelity 500 Index 17.58M (1.30%) -111.28K
Decreased by -0.63%
Mar 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 (1.25%) -88.88K
Decreased by -0.52%
Mar 31, 25
11 SPDR® S&P 500® ETF 16.87M (1.25%) -101.23K
Decreased by -0.60%
Apr 30, 25
12 SPDR® S&P 500 ETF Trust 16.84M (1.24%) 38.16K
Increased by +0.23%
Apr 30, 24
13 American Funds Growth Fund of Amer A 16.82M (1.24%) -28.11K
Decreased by -0.17%
Mar 31, 25
14 Capital Group Growth Fnd of Amer Comp 16.82M (1.24%) -28.11K
Decreased by -0.17%
Mar 31, 25
15 iShares Core S&P 500 ETF 16.59M (1.22%) -17.32K
Decreased by -0.10%
Apr 30, 25
16 Fidelity® 500 Index 16.56M (1.22%) 105.39K
Increased by +0.64%
Nov 30, 23
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 Vanguard Value Index Inv 11.94M (0.88%) 10.15K
Increased by +0.09%
Apr 30, 25