Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IEZ 21.17%
2 OIH 18.04%
3 ONG 15.24%
4 NOPE 6.43%
5 ATFV 5.80%
6 JHME 5.65%
7 OILD 5.26%
8 OILU 5.26%
9 SHRY 4.96%
10 PXJ 4.56%
11 IVENC 4.48%
12 RSPG 4.38%
13 DDG 4.34%
14 DUG 4.34%
15 XES 4.22%
16 RYE 4.15%
17 UTRN 4.04%
18 WBIF 3.88%
19 WEEI 3.82%
20 DRLL 3.76%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 150.32M (10.09%) 18.67M
Increased by +12.42%
Jun 30, 25
2 BlackRock Inc 110.28M (7.40%) -2.63M
Decreased by -2.38%
Jun 30, 25
3 State Street Corporation 86.35M (5.80%) 1.59M
Increased by +1.84%
Mar 31, 24
4 T. Rowe Price Associates, Inc. 81.60M (5.48%) 7.38M
Increased by +9.05%
Jun 30, 25
5 State Street Corp 78.15M (5.25%) -3.70M
Decreased by -4.74%
Jun 30, 25
6 Charles Schwab Investment Management Inc 47.19M (3.17%) -532.98K
Decreased by -1.13%
Jun 30, 25
7 Geode Capital Management, LLC 30.28M (2.03%) -531.96K
Decreased by -1.76%
Jun 30, 25
8 Morgan Stanley - Brokerage Accounts 29.82M (2.00%) -23.67K
Decreased by -0.08%
Jun 30, 25
9 GQG Partners LLC 28.87M (1.94%) -7.11M
Decreased by -24.61%
Dec 31, 23
10 Capital World Investors 28.30M (1.90%) -28.67M
Decreased by -101.31%
Jun 30, 25
11 Arnhold & S. Bleichroeder Advisers, LLC 27.53M (1.85%) -396.66K
Decreased by -1.44%
Jun 30, 25
12 Deutsche Bank AG 25.08M (1.68%) -2.19M
Decreased by -8.73%
Jun 30, 25
13 Bank of America Corp 21.42M (1.44%) 5.56M
Increased by +25.96%
Mar 31, 25
14 Goldman Sachs Group Inc 20.43M (1.37%) 10.77M
Increased by +52.71%
Dec 31, 23
15 Franklin Resources Inc 20.23M (1.36%) 4.72M
Increased by +23.33%
Jun 30, 25
16 UBS Group AG 20.07M (1.35%) 2.34M
Increased by +11.67%
Jun 30, 25
17 Boston Partners Global Investors, Inc 19.83M (1.33%) 4.30M
Increased by +21.69%
Mar 31, 25
18 NORGES BANK 18.30M (1.23%) -876.31K
Decreased by -4.79%
Jun 30, 25
19 Bank of New York Mellon Corp 15.14M (1.02%) -785.19K
Decreased by -5.19%
Sep 30, 24
20 Capital Research & Mgmt Co - Division 3 14.80M (0.99%) 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 47.13M (3.16%) 3.41M
Increased by +7.24%
Jul 31, 25
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 (2.68%) 280.19K
Increased by +0.70%
May 31, 25
4 Schwab US Dividend Equity ETF™ 38.65M (2.59%) 8.17K
Increased by +0.02%
Aug 30, 25
5 Vanguard 500 Index Investor 37.15M (2.49%) -1.44M
Decreased by -3.88%
Jul 31, 25
6 Energy Select Sector SPDR® ETF 34.45M (2.31%) -668.94K
Decreased by -1.94%
Apr 30, 24
7 The Energy Select Sector SPDR® ETF 29.18M (1.96%) 4.80K
Increased by +0.02%
Aug 31, 25
8 First Eagle Global A 20.48M (1.37%) 0.00
Increased by 0.00%
Jul 31, 25
9 Fidelity 500 Index 19.03M (1.28%) 1.79M
Increased by +9.41%
Jul 31, 25
10 SPDR® S&P 500® ETF 18.11M (1.22%) 222.89K
Increased by +1.23%
Aug 31, 25
11 iShares Core S&P 500 ETF 18.06M (1.21%) 0.00
Increased by 0.00%
Aug 31, 25
12 SPDR® S&P 500 ETF 17.42M (1.17%) -408.45K
Decreased by -2.34%
Mar 31, 25
13 SPDR® S&P 500® ETF Trust 16.96M (1.14%) -88.88K
Decreased by -0.52%
Mar 31, 25
14 SPDR® S&P 500 ETF Trust 16.84M (1.13%) 38.16K
Increased by +0.23%
Apr 30, 24
15 American Funds Growth Fund of Amer A 16.82M (1.13%) -28.11K
Decreased by -0.17%
Mar 31, 25
16 Capital Group Growth Fnd of Amer Comp 16.82M (1.13%) -28.11K
Decreased by -0.17%
Mar 31, 25
17 Vanguard Mid Cap Index Institutional 16.73M (1.12%) 1.72M
Increased by +10.31%
Jul 31, 25
18 Fidelity® 500 Index 16.56M (1.11%) 105.39K
Increased by +0.64%
Nov 30, 23
19 American Funds Fundamental Invs A 14.04M (0.94%) 1.35M
Increased by +9.65%
Jun 30, 24
20 Capital Group Fundamental Invtrs Comp 14.04M (0.94%) 1.35M
Increased by +9.65%
Jun 30, 24