Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IEZ 23.43%
2 OIH 20.64%
3 ONG 15.24%
4 TEXU 11.58%
5 OILU 6.47%
6 OILD 6.47%
7 NOPE 6.43%
8 ATFV 5.80%
9 JHME 5.65%
10 WEEI 5.18%
11 RSPG 5.00%
12 XLE 4.67%
13 PXJ 4.51%
14 IVENC 4.48%
15 DDG 4.34%
16 DUG 4.34%
17 BASV 4.26%
18 XES 4.22%
19 RYE 4.15%
20 IYE 4.14%

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 127.77M (8.57%) 6.45M
Increased by +5.05%
Dec 31, 25
3 State Street Corporation 86.35M (5.79%) 1.59M
Increased by +1.84%
Mar 31, 24
4 State Street Corp 84.42M (5.66%) 799.22K
Increased by +0.95%
Dec 31, 25
5 Charles Schwab Investment Management Inc 54.01M (3.62%) 1.46M
Increased by +2.70%
Dec 31, 25
6 T. Rowe Price Associates, Inc. 53.95M (3.62%) -5.49M
Decreased by -10.18%
Dec 31, 25
7 Capital World Investors 47.74M (3.20%) 24.36M
Increased by +51.04%
Mar 31, 26
8 Morgan Stanley - Brokerage Accounts 37.10M (2.49%) 482.53K
Increased by +1.30%
Dec 31, 25
9 Geode Capital Management, LLC 33.84M (2.27%) 510.75K
Increased by +1.51%
Dec 31, 25
10 UBS Group AG 33.18M (2.23%) 10.67M
Increased by +32.17%
Mar 31, 26
11 GQG Partners LLC 28.87M (1.94%) -7.11M
Decreased by -24.61%
Dec 31, 23
12 Arnhold & S. Bleichroeder Advisers, LLC 28.38M (1.90%) 657.71K
Increased by +2.32%
Mar 31, 26
13 Deutsche Bank AG 25.24M (1.69%) -1.13M
Decreased by -4.49%
Mar 31, 26
14 Bank of New York Mellon Corp 24.62M (1.65%) 8.92M
Increased by +36.23%
Mar 31, 26
15 Bank of America Corp 21.42M (1.44%) 5.56M
Increased by +25.96%
Mar 31, 25
16 NORGES BANK 21.09M (1.42%) -531.34K
Decreased by -2.52%
Dec 31, 25
17 Franklin Resources Inc 20.95M (1.41%) 3.91M
Increased by +18.68%
Dec 31, 25
18 Goldman Sachs Group Inc 20.43M (1.37%) 10.77M
Increased by +52.71%
Dec 31, 23
19 FMR Inc 18.92M (1.27%) 11.88M
Increased by +62.82%
Dec 31, 25
20 Amvescap Plc. 16.72M (1.12%) 3.71M
Increased by +22.18%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 47.50M (3.19%) 270.00K
Increased by +0.57%
Mar 31, 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 38.08M (2.55%) -349.25K
Decreased by -0.92%
Mar 31, 26
5 Schwab US Dividend Equity ETF™ 34.56M (2.32%) 29.79K
Increased by +0.09%
Apr 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 33.88M (2.27%) 303.63K
Increased by +0.90%
Apr 30, 26
8 Vanguard Mid Cap Index Institutional 32.30M (2.17%) -166.87K
Decreased by -0.52%
Mar 31, 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%
Mar 31, 26
12 iShares Core S&P 500 ETF 19.34M (1.30%) 56.74K
Increased by +0.29%
Apr 30, 26
13 Fidelity 500 Index 19.10M (1.28%) 84.47K
Increased by +0.44%
Mar 31, 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 17.88M (1.20%) 58.29K
Increased by +0.33%
Apr 30, 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