Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NBCT 7.68%
2 NBET 7.68%
3 PXI 5.65%
4 ENFR 5.09%
5 EINC 5.02%
6 MDST 4.88%
7 MORE 4.73%
8 RYE 4.69%
9 GHII 4.67%
10 RSPG 4.60%
11 MLPX 4.46%
12 SMIG 4.23%
13 UMI 4.21%
14 USAI 4.14%
15 UTRN 4.01%
16 TPYP 3.88%
17 AMZA 3.82%
18 IVRA 3.11%
19 MID 2.93%
20 USNG 2.85%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 27.96M (13.22%) 375.94K
Increased by +1.34%
Jun 30, 25
2 BlackRock Inc 21.08M (9.96%) -2.08K
Decreased by -0.01%
Jun 30, 25
3 Wellington Management Company LLP 18.02M (8.52%) 4.23M
Increased by +23.48%
Jun 30, 25
4 State Street Corporation 13.85M (6.54%) -658.98K
Decreased by -4.76%
Mar 31, 24
5 State Street Corp 12.89M (6.09%) -416.70K
Decreased by -3.23%
Jun 30, 25
6 Geode Capital Management, LLC 5.86M (2.77%) 95.61K
Increased by +1.63%
Jun 30, 25
7 NORGES BANK 4.07M (1.92%) 1.24M
Increased by +30.46%
Jun 30, 25
8 Amvescap Plc. 3.75M (1.77%) -820.83K
Decreased by -21.92%
Jun 30, 25
9 Blackstone Inc 3.63M (1.71%) -1.23M
Decreased by -33.96%
Jun 30, 25
10 GQG Partners LLC 3.61M (1.71%) 1.41M
Increased by +39.03%
Mar 31, 25
11 Morgan Stanley - Brokerage Accounts 3.61M (1.71%) 101.01K
Increased by +2.80%
Jun 30, 25
12 Brookfield Corp 3.51M (1.66%) 1.05M
Increased by +29.83%
Mar 31, 25
13 Neuberger Berman Group LLC 3.04M (1.44%) 52.74K
Increased by +1.74%
Jun 30, 25
14 T. Rowe Price Associates, Inc. 2.95M (1.39%) 110.79K
Increased by +3.76%
Jun 30, 25
15 Tortoise Midstream Energy Fund, Inc. 2.85M (1.35%) -1.28M
Decreased by -45.05%
Jun 30, 25
16 Zimmer Partners LP 2.58M (1.22%) 200.30K
Increased by +7.75%
Dec 31, 23
17 JPMorgan Chase & Co 2.45M (1.16%) 132.13K
Increased by +5.38%
Sep 30, 24
18 Citadel Advisors Llc 2.37M (1.12%) 643.80K
Increased by +27.17%
Sep 30, 23
19 Dimensional Fund Advisors, Inc. 2.30M (1.09%) 164.87K
Increased by +7.17%
Jun 30, 25
20 Amundi 2.24M (1.06%) -224.15K
Decreased by -10.01%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 6.96M (3.29%) -49.74K
Decreased by -0.72%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 6.82M (3.22%) -162.30K
Decreased by -2.38%
Jul 31, 25
3 Vanguard Institutional 500 Index Trust 6.20M (2.93%) 42.67K
Increased by +0.69%
May 31, 25
4 Energy Select Sector SPDR® ETF 5.38M (2.54%) -104.48K
Decreased by -1.94%
Apr 30, 24
5 Vanguard 500 Index Investor 5.37M (2.54%) -786.63K
Decreased by -14.65%
Jul 31, 25
6 Vanguard Mid Cap Index Institutional 4.84M (2.29%) 52.28K
Increased by +1.08%
Jul 31, 25
7 The Energy Select Sector SPDR® ETF 4.22M (1.99%) 694.00
Increased by +0.02%
Aug 31, 25
8 Vanguard Wellington™ Inv 3.84M (1.81%) 280.14K
Increased by +7.30%
Jun 30, 25
9 Vanguard Equity-Income Inv 3.26M (1.54%) 1.44M
Increased by +44.14%
Jun 30, 25
10 Vanguard Small Cap Index 2.76M (1.31%) 16.20K
Increased by +0.59%
Nov 30, 24
11 Fidelity 500 Index 2.75M (1.30%) 1.18K
Increased by +0.04%
Jul 31, 25
12 SPDR® S&P 500 ETF 2.71M (1.28%) -39.68K
Decreased by -1.46%
Mar 31, 25
13 SPDR® S&P 500® ETF Trust 2.64M (1.25%) -13.82K
Decreased by -0.52%
Mar 31, 25
14 SPDR® S&P 500 ETF Trust 2.64M (1.25%) 5.94K
Increased by +0.23%
Apr 30, 24
15 SPDR® S&P 500® ETF 2.63M (1.24%) 32.13K
Increased by +1.22%
Aug 31, 25
16 iShares Core S&P 500 ETF 2.61M (1.23%) 0.00
Increased by 0.00%
Aug 31, 25
17 Fidelity® 500 Index 2.61M (1.23%) 16.59K
Increased by +0.64%
Nov 30, 23
18 Vanguard Growth Index Investor 2.50M (1.18%) 5.77K
Increased by +0.23%
Jul 31, 25
19 Vanguard Energy Inv 2.09M (0.99%) -11.76K
Decreased by -0.56%
Jun 30, 24
20 Vanguard Mid-Cap Growth ETF 1.81M (0.86%) 45.01K
Increased by +2.48%
Jul 31, 25