Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IEZ 22.03%
2 OIH 20.00%
3 ONG 15.24%
4 NOPE 6.43%
5 ATFV 5.80%
6 JHME 5.65%
7 PXJ 5.07%
8 XES 4.91%
9 WEEI 4.72%
10 OILU 4.58%
11 OILD 4.58%
12 IVENC 4.48%
13 RSPG 4.37%
14 DUG 4.34%
15 DDG 4.34%
16 XLE 4.25%
17 RYE 4.15%
18 UTRN 4.04%
19 DRLL 3.76%
20 FTXN 3.66%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 136.44M (9.69%) 159.78K
Increased by +0.12%
Sep 30, 24
2 BlackRock Inc 119.84M (8.51%) 7.94M
Increased by +6.63%
Jun 30, 24
3 State Street Corp 89.68M (6.37%) 3.33M
Increased by +3.72%
Jun 30, 24
4 State Street Corporation 86.35M (6.13%) 1.59M
Increased by +1.84%
Mar 31, 24
5 Capital World Investors 74.67M (5.30%) -29.27M
Decreased by -39.20%
Sep 30, 24
6 T. Rowe Price Associates, Inc. 66.59M (4.73%) -19.40M
Decreased by -29.13%
Jun 30, 24
7 Morgan Stanley - Brokerage Accounts 39.94M (2.84%) 3.06M
Increased by +7.67%
Jun 30, 24
8 GQG Partners LLC 28.87M (2.05%) -7.11M
Decreased by -24.61%
Dec 31, 23
9 Geode Capital Management, LLC 28.37M (2.01%) 518.11K
Increased by +1.83%
Jun 30, 24
10 Arnhold & S. Bleichroeder Advisers, LLC 27.49M (1.95%) 631.82K
Increased by +2.30%
Sep 30, 24
11 Deutsche Bank AG 24.02M (1.71%) 1.93M
Increased by +8.02%
Jun 30, 24
12 Bank of America Corp 21.51M (1.53%) -1.02M
Decreased by -4.73%
Jun 30, 24
13 NORGES BANK 20.65M (1.47%) 1.43M
Increased by +6.93%
Jun 30, 24
14 Goldman Sachs Group Inc 20.43M (1.45%) 10.77M
Increased by +52.71%
Dec 31, 23
15 FMR Inc 20.29M (1.44%) -7.23M
Decreased by -35.64%
Mar 31, 24
16 Amundi 18.93M (1.34%) -989.26K
Decreased by -5.22%
Jun 30, 24
17 Wellington Management Company LLP 16.36M (1.16%) -3.43M
Decreased by -20.98%
Jun 30, 24
18 Bank of New York Mellon Corp 15.93M (1.13%) -58.55K
Decreased by -0.37%
Jun 30, 24
19 Capital Research & Mgmt Co - Division 3 14.80M (1.05%) 89.48K
Increased by +0.60%
Dec 31, 23
20 Franklin Resources Inc 14.76M (1.05%) 2.59M
Increased by +17.54%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 44.83M (3.18%) -156.47K
Decreased by -0.35%
Oct 31, 24
2 Vanguard Institutional 500 Index Trust 37.64M (2.67%) 446.51K
Increased by +1.19%
Oct 31, 24
3 The Energy Select Sector SPDR® ETF 37.12M (2.64%) -33.01K
Decreased by -0.09%
Oct 31, 24
4 Energy Select Sector SPDR® ETF 34.45M (2.45%) -668.94K
Decreased by -1.94%
Apr 30, 24
5 First Eagle Global A 20.48M (1.45%) 0.00
Increased by 0.00%
Oct 31, 24
6 American Funds Growth Fund of Amer A 17.75M (1.26%) -551.63K
Decreased by -3.11%
Sep 30, 24
7 Capital Group Growth Fnd of Amer Comp 17.75M (1.26%) -551.63K
Decreased by -3.11%
Sep 30, 24
8 American Funds American Balanced A 17.66M (1.25%) -7.70M
Decreased by -43.59%
Sep 30, 24
9 Fidelity 500 Index 17.46M (1.24%) -153.04K
Decreased by -0.88%
Sep 30, 24
10 SPDR® S&P 500® ETF Trust 17.31M (1.23%) 90.30K
Increased by +0.52%
Oct 31, 24
11 SPDR® S&P 500 ETF Trust 16.84M (1.20%) 38.16K
Increased by +0.23%
Apr 30, 24
12 Fidelity® 500 Index 16.56M (1.18%) 105.39K
Increased by +0.64%
Nov 30, 23
13 iShares Core S&P 500 ETF 15.81M (1.12%) 24.33K
Increased by +0.15%
Oct 31, 24
14 American Funds Fundamental Invs A 14.04M (1.00%) 1.35M
Increased by +9.65%
Jun 30, 24
15 Capital Group Fundamental Invtrs Comp 14.04M (1.00%) 1.35M
Increased by +9.65%
Jun 30, 24
16 Capital Group Wash Mutual Invtrs Comp 13.38M (0.95%) -982.73K
Decreased by -7.35%
Jun 30, 24
17 iShares MSCI USA Quality Factor ETF 10.33M (0.73%) 37.08K
Increased by +0.36%
Oct 31, 24
18 DWS Top Dividende LD 9.31M (0.66%) 6.00
Increased by +0.00%
Sep 30, 24
19 Vanguard Institutional Index I 9.02M (0.64%) -5.55K
Decreased by -0.06%
Oct 31, 24
20 T. Rowe Price U.S. Value Equity Tr-Z 8.82M (0.63%) 398.40K
Increased by +4.52%
Sep 30, 24