Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LNGZ 8.78%
2 ULTI 4.87%
3 FTXN 4.49%
4 PWRD 4.42%
5 NETZ 4.42%
6 MEME 3.80%
7 USAI 3.50%
8 BESF 3.46%
9 CBLS 3.19%
10 CBSE 3.08%
11 LNGX 2.83%
12 SAMT 2.77%
13 DARP 2.74%
14 GRZZ 2.74%
15 XOP 2.72%
16 GHTA 2.58%
17 ENFR 2.19%
18 GUSH 2.05%
19 MLPX 1.95%
20 USNG 1.92%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Allianz Asset Management AG 251.32M (49.60%) -103.37M
Decreased by -41.13%
Mar 31, 26
2 Vanguard Group Inc 22.27M (4.40%) -591.58K
Decreased by -2.66%
Dec 31, 25
3 D. E. Shaw & Co LP 13.41M (2.65%) 13.41M
Increased by +100.00%
Mar 31, 26
4 BlackRock Inc 12.53M (2.47%) 3.84M
Increased by +30.63%
Mar 31, 26
5 UBS O'Connor LLC 11.68M (2.31%) 11.68M
Increased by +100.00%
Jun 30, 22
6 JPMorgan Chase & Co 10.34M (2.04%) 471.46K
Increased by +4.56%
Jun 30, 22
7 State Street Corp 9.42M (1.86%) -1.40M
Decreased by -14.82%
Mar 31, 26
8 Vanguard Capital Management, LLC 9.32M (1.84%) 9.32M
Increased by +100.00%
Mar 31, 26
9 Vanguard Portfolio Management, LLC 9.14M (1.80%) 9.14M
Increased by +100.00%
Mar 31, 26
10 State Street Corporation 8.21M (1.62%) -625.57K
Decreased by -7.62%
Jun 30, 22
11 UBS Group AG 6.09M (1.20%) -192.56K
Decreased by -3.16%
Mar 31, 26
12 The Goldman Sachs Group Inc 5.61M (1.11%) 3.90M
Increased by +69.51%
Mar 31, 26
13 Adage Capital Partners Gp LLC 5.34M (1.05%) 2.63M
Increased by +49.30%
Jun 30, 22
14 Barclays PLC 5.28M (1.04%) -94.59K
Decreased by -1.79%
Jun 30, 22
15 Geode Capital Management, LLC 5.27M (1.04%) 171.06K
Increased by +3.24%
Mar 31, 26
16 Pentwater Capital Management LP 5.24M (1.03%) 640.00K
Increased by +12.21%
Jun 30, 22
17 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 5.20M (1.03%) -214.12K
Decreased by -4.12%
Mar 31, 26
18 Citadel Advisors Llc 5.17M (1.02%) 3.81M
Increased by +73.77%
Mar 31, 26
19 Cohen & Steers Inc 5.01M (0.99%) 45.08K
Increased by +0.90%
Mar 31, 26
20 Deutsche Bank AG 5.00M (0.99%) 5.00M
Increased by +100.00%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 PIMCO Dynamic Income Strategy Fund 9.14M (1.80%) -6.56M
Decreased by -71.79%
Mar 31, 26
2 SttStrtSPDRS&POil&GasExplor&ProdtnETF 7.20M (1.42%) 0.00
Increased by 0.00%
May 31, 26
3 Global X MLP & Energy Infrastructure ETF 5.60M (1.11%) 10.21K
Increased by +0.18%
May 29, 26
4 Vanguard Institutional Extnd Mkt Idx Tr 5.42M (1.07%) 57.50K
Increased by +1.06%
Apr 30, 26
5 Vanguard Growth Index Investor 5.09M (1.00%) 26.36K
Increased by +0.52%
Apr 30, 26
6 TCW Transform Systems ETF 4.84M (0.96%) 0.00
Increased by 0.00%
May 29, 26
7 BlackRock Event Driven Equity Instl 3.90M (0.77%) 1.00M
Increased by +25.68%
Mar 31, 22
8 Vanguard Total Stock Mkt Idx Inv 3.83M (0.76%) 5.63K
Increased by +0.15%
Apr 30, 26
9 First Trust Nasdaq Oil & Gas ETF 3.37M (0.67%) 6.64K
Increased by +0.20%
May 31, 26
10 Catalyst Energy Infrastructure I 2.92M (0.58%) 47.42K
Increased by +1.62%
Mar 31, 26
11 The Merger Fund A 2.77M (0.55%) 462.47K
Increased by +16.71%
Jun 30, 22
12 Westwood Salient MLP & Engy Infras Inst 2.62M (0.52%) 506.29K
Increased by +19.29%
Apr 30, 26
13 Fidelity Extended Market Index 2.55M (0.50%) 1.21K
Increased by +0.05%
Apr 30, 26
14 Schwab US Small-Cap ETF™ 2.30M (0.45%) 1.55K
Increased by +0.07%
May 30, 26
15 Rops Actions US 2 C/D 1.86M (0.37%) 687.34K
Increased by +37.03%
May 31, 26
16 Vanguard Small Cap Index 1.38M (0.27%) -5.88K
Decreased by -0.43%
Apr 30, 26
17 Bridge Builder Small/Mid Cap Growth 1.34M (0.26%) 0.00
Increased by 0.00%
May 31, 26
18 Hwabao WP S&P Oil&Gas E&P QDII-LOF RMB A 1.30M (0.26%) 1.17M
Increased by +90.24%
Dec 31, 25
19 Vanguard Mid Cap Index Institutional 1.30M (0.26%) 35.50K
Increased by +2.73%
Apr 30, 26
20 Schwab US Mid-Cap ETF™ 1.30M (0.26%) 0.00
Increased by 0.00%
May 30, 26