Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IEZ 22.66%
2 OIH 20.58%
3 ONG 15.24%
4 NOPE 6.43%
5 ATFV 5.80%
6 JHME 5.65%
7 PXJ 5.08%
8 XES 4.83%
9 RSPG 4.52%
10 IVENC 4.48%
11 LIVR 4.43%
12 WEEI 4.38%
13 DUG 4.34%
14 DDG 4.34%
15 RYE 4.15%
16 XLE 4.12%
17 UTRN 4.04%
18 DRLL 3.76%
19 FTXN 3.73%
20 IYE 3.49%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 136.44M (9.77%) 159.78K
Increased by +0.12%
Sep 30, 24
2 BlackRock Inc 114.99M (8.24%) -4.86M
Decreased by -4.22%
Sep 30, 24
3 State Street Corp 90.21M (6.46%) 528.28K
Increased by +0.59%
Sep 30, 24
4 State Street Corporation 86.35M (6.18%) 1.59M
Increased by +1.84%
Mar 31, 24
5 Capital World Investors 74.67M (5.35%) -29.27M
Decreased by -39.20%
Sep 30, 24
6 T. Rowe Price Associates, Inc. 70.76M (5.07%) 4.17M
Increased by +5.89%
Sep 30, 24
7 GQG Partners LLC 28.87M (2.07%) -7.11M
Decreased by -24.61%
Dec 31, 23
8 Geode Capital Management, LLC 28.61M (2.05%) 239.97K
Increased by +0.84%
Sep 30, 24
9 Arnhold & S. Bleichroeder Advisers, LLC 27.49M (1.97%) 631.82K
Increased by +2.30%
Sep 30, 24
10 Deutsche Bank AG 25.62M (1.83%) 1.60M
Increased by +6.23%
Sep 30, 24
11 Morgan Stanley - Brokerage Accounts 25.47M (1.82%) -14.47M
Decreased by -56.79%
Sep 30, 24
12 Bank of America Corp 23.34M (1.67%) 1.82M
Increased by +7.82%
Sep 30, 24
13 NORGES BANK 20.65M (1.48%) 1.43M
Increased by +6.93%
Jun 30, 24
14 Goldman Sachs Group Inc 20.43M (1.46%) 10.77M
Increased by +52.71%
Dec 31, 23
15 FMR Inc 20.29M (1.45%) -7.23M
Decreased by -35.64%
Mar 31, 24
16 Amundi 18.86M (1.35%) -73.07K
Decreased by -0.39%
Sep 30, 24
17 Bank of New York Mellon Corp 15.14M (1.08%) -785.19K
Decreased by -5.19%
Sep 30, 24
18 Capital Research & Mgmt Co - Division 3 14.80M (1.06%) 89.48K
Increased by +0.60%
Dec 31, 23
19 Wellington Management Company LLP 14.38M (1.03%) -1.98M
Decreased by -13.76%
Sep 30, 24
20 Boston Partners Global Investors, Inc 14.12M (1.01%) 1.61M
Increased by +11.42%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 44.21M (3.17%) -413.16K
Decreased by -0.93%
Dec 31, 24
2 Vanguard Institutional 500 Index Trust 38.24M (2.74%) 65.22K
Increased by +0.17%
Dec 31, 24
3 The Energy Select Sector SPDR® ETF 34.66M (2.48%) -277.26K
Decreased by -0.80%
Dec 31, 24
4 Energy Select Sector SPDR® ETF 34.45M (2.47%) -668.94K
Decreased by -1.94%
Apr 30, 24
5 First Eagle Global A 20.48M (1.47%) 0.00
Increased by 0.00%
Dec 31, 24
6 SPDR® S&P 500® ETF Trust 17.76M (1.27%) 205.01K
Increased by +1.15%
Dec 31, 24
7 Capital Group Growth Fnd of Amer Comp 17.75M (1.27%) -551.63K
Decreased by -3.11%
Sep 30, 24
8 American Funds American Balanced A 17.66M (1.26%) 0.00
Increased by 0.00%
Dec 31, 24
9 Fidelity 500 Index 17.55M (1.26%) 119.25K
Increased by +0.68%
Nov 30, 24
10 American Funds Growth Fund of Amer A 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 16.58M (1.19%) 11.65K
Increased by +0.07%
Dec 31, 24
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 12.93M (0.93%) 0.00
Increased by 0.00%
Dec 31, 24
17 iShares MSCI USA Quality Factor ETF 10.41M (0.75%) 76.22K
Increased by +0.73%
Dec 31, 24
18 DWS Top Dividende LD 9.31M (0.67%) 3.00
Increased by +0.00%
Nov 30, 24
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 8.91M (0.64%) -77.46K
Decreased by -0.87%
Dec 31, 24