Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IEZ 22.22%
2 OIH 19.87%
3 ONG 15.24%
4 NOPE 6.43%
5 ATFV 5.80%
6 JHME 5.65%
7 OILD 5.59%
8 OILU 5.59%
9 PXJ 5.25%
10 XES 4.54%
11 RSPG 4.48%
12 IVENC 4.48%
13 DUG 4.34%
14 DDG 4.34%
15 AIEQ 4.26%
16 RYE 4.15%
17 WEEI 4.10%
18 WBIF 4.08%
19 UTRN 4.04%
20 FTXN 3.88%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 135.16M (9.68%) -1.27M
Decreased by -0.94%
Dec 31, 24
2 BlackRock Inc 114.50M (8.20%) -489.17K
Decreased by -0.43%
Dec 31, 24
3 State Street Corp 86.40M (6.19%) -3.81M
Decreased by -4.41%
Dec 31, 24
4 State Street Corporation 86.35M (6.19%) 1.59M
Increased by +1.84%
Mar 31, 24
5 T. Rowe Price Associates, Inc. 75.99M (5.44%) 5.23M
Increased by +6.88%
Dec 31, 24
6 Capital World Investors 70.58M (5.06%) -4.09M
Decreased by -5.80%
Dec 31, 24
7 Geode Capital Management, LLC 29.99M (2.15%) 1.38M
Increased by +4.59%
Dec 31, 24
8 GQG Partners LLC 28.87M (2.07%) -7.11M
Decreased by -24.61%
Dec 31, 23
9 Deutsche Bank AG 28.74M (2.06%) 3.12M
Increased by +10.86%
Dec 31, 24
10 Arnhold & S. Bleichroeder Advisers, LLC 27.84M (1.99%) 343.26K
Increased by +1.23%
Dec 31, 24
11 Morgan Stanley - Brokerage Accounts 25.66M (1.84%) 193.45K
Increased by +0.75%
Dec 31, 24
12 Goldman Sachs Group Inc 20.43M (1.46%) 10.77M
Increased by +52.71%
Dec 31, 23
13 FMR Inc 20.29M (1.45%) -7.23M
Decreased by -35.64%
Mar 31, 24
14 NORGES BANK 19.18M (1.37%) -1.47M
Decreased by -7.68%
Dec 31, 24
15 Amundi 18.55M (1.33%) -312.48K
Decreased by -1.68%
Dec 31, 24
16 Bank of America Corp 15.86M (1.14%) -7.48M
Decreased by -47.16%
Dec 31, 24
17 Boston Partners Global Investors, Inc 15.53M (1.11%) 1.41M
Increased by +9.05%
Dec 31, 24
18 Franklin Resources Inc 15.40M (1.10%) 1.70M
Increased by +11.04%
Dec 31, 24
19 Bank of New York Mellon Corp 15.14M (1.08%) -785.19K
Decreased by -5.19%
Sep 30, 24
20 Capital Research & Mgmt Co - Division 3 14.80M (1.06%) 89.48K
Increased by +0.60%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 44.52M (3.19%) 206.10K
Increased by +0.46%
Feb 28, 25
2 Vanguard Institutional 500 Index Trust 39.16M (2.81%) 266.80K
Increased by +0.68%
Feb 28, 25
3 Energy Select Sector SPDR® ETF 34.45M (2.47%) -668.94K
Decreased by -1.94%
Apr 30, 24
4 The Energy Select Sector SPDR® ETF 32.50M (2.33%) 300.96K
Increased by +0.93%
Feb 28, 25
5 First Eagle Global A 20.48M (1.47%) 0.00
Increased by 0.00%
Feb 28, 25
6 American Funds American Balanced A 17.66M (1.27%) 0.00
Increased by 0.00%
Dec 31, 24
7 Fidelity 500 Index 17.61M (1.26%) 77.68K
Increased by +0.44%
Jan 31, 25
8 SPDR® S&P 500® ETF Trust 17.46M (1.25%) -129.48K
Decreased by -0.74%
Feb 28, 25
9 American Funds Growth Fund of Amer A 16.85M (1.21%) -904.51K
Decreased by -5.37%
Dec 31, 24
10 Capital Group Growth Fnd of Amer Comp 16.85M (1.21%) -904.51K
Decreased by -5.37%
Dec 31, 24
11 SPDR® S&P 500 ETF Trust 16.84M (1.21%) 38.16K
Increased by +0.23%
Apr 30, 24
12 iShares Core S&P 500 ETF 16.59M (1.19%) -834.00
Decreased by -0.01%
Feb 28, 25
13 Fidelity® 500 Index 16.56M (1.19%) 105.39K
Increased by +0.64%
Nov 30, 23
14 American Funds Fundamental Invs A 14.04M (1.01%) 1.35M
Increased by +9.65%
Jun 30, 24
15 Capital Group Fundamental Invtrs Comp 14.04M (1.01%) 1.35M
Increased by +9.65%
Jun 30, 24
16 Pacer US Cash Cows 100 ETF 12.85M (0.92%) 18.99K
Increased by +0.15%
Feb 28, 25
17 DWS Top Dividende LD 10.63M (0.76%) 875.75K
Increased by +8.24%
Jan 31, 25
18 iShares MSCI USA Quality Factor ETF 10.63M (0.76%) 59.66K
Increased by +0.56%
Feb 28, 25
19 T. Rowe Price U.S. Value Equity Tr-Z 8.93M (0.64%) 108.32K
Increased by +1.21%
Dec 31, 24
20 Vanguard Institutional Index I 8.75M (0.63%) -103.22K
Decreased by -1.18%
Feb 28, 25