Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRGU 10.06%
2 YGRN 10.00%
3 NRGZ 10.00%
4 NRGD 10.00%
5 NRGO 10.00%
6 WTIU 6.89%
7 WTID 6.89%
8 CRAK 6.51%
9 PXE 5.18%
10 RSPG 4.96%
11 RYE 4.87%
12 IVENC 4.41%
13 OCTA 4.38%
14 PWER 4.33%
15 DRLL 4.26%
16 UTRN 4.17%
17 DIVY 3.86%
18 TPMN 3.82%
19 WEEI 3.40%
20 DIVC 3.33%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 38.88M (12.47%) 4.16M
Increased by +10.69%
Mar 31, 25
2 BlackRock Inc 26.26M (8.42%) 884.77K
Increased by +3.37%
Mar 31, 25
3 State Street Corporation 22.32M (7.16%) -418.29K
Decreased by -1.87%
Mar 31, 24
4 State Street Corp 19.56M (6.28%) -944.88K
Decreased by -4.83%
Mar 31, 25
5 Charles Schwab Investment Management Inc 11.44M (3.67%) 736.53K
Increased by +6.44%
Mar 31, 25
6 T. Rowe Price Associates, Inc. 10.80M (3.46%) 7.93M
Increased by +73.47%
Mar 31, 25
7 Morgan Stanley - Brokerage Accounts 7.94M (2.55%) 20.17K
Increased by +0.25%
Mar 31, 25
8 Ameriprise Financial Inc 7.54M (2.42%) -397.96K
Decreased by -5.28%
Mar 31, 25
9 Geode Capital Management, LLC 6.98M (2.24%) 106.06K
Increased by +1.52%
Mar 31, 25
10 NORGES BANK 5.46M (1.75%) 981.42K
Increased by +17.97%
Dec 31, 24
11 Royal Bank of Canada 5.23M (1.68%) 1.07M
Increased by +20.49%
Mar 31, 25
12 Nuveen Asset Management, LLC 5.19M (1.66%) -513.96K
Decreased by -9.91%
Dec 31, 24
13 Franklin Resources Inc 4.88M (1.56%) 116.95K
Increased by +2.40%
Mar 31, 25
14 Barclays PLC 4.71M (1.51%) 6.66K
Increased by +0.14%
Mar 31, 25
15 FMR Inc 4.59M (1.47%) -887.00
Decreased by -0.02%
Mar 31, 25
16 Bank of America Corp 4.48M (1.44%) -59.74K
Decreased by -1.33%
Mar 31, 25
17 Dimensional Fund Advisors, Inc. 4.21M (1.35%) -302.10K
Decreased by -7.18%
Mar 31, 25
18 Pacer Advisors, INC. 4.07M (1.31%) 487.02K
Increased by +11.96%
Dec 31, 24
19 Northern Trust Corp 3.85M (1.24%) 529.51K
Increased by +13.75%
Dec 31, 24
20 Goldman Sachs Group Inc 3.68M (1.18%) 1.13M
Increased by +30.78%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 24.18M (7.76%) 24.18M
Increased by +100.00%
Feb 29, 24
2 Vanguard Total Stock Mkt Idx Inv 10.10M (3.24%) 152.89K
Increased by +1.51%
Apr 30, 25
3 Vanguard US Total Market Shares ETF 9.63M (3.09%) -720.96K
Decreased by -7.49%
Sep 30, 24
4 Schwab US Dividend Equity ETF™ 8.97M (2.88%) 1.56K
Increased by +0.02%
Apr 30, 25
5 Vanguard Institutional 500 Index Trust 8.94M (2.87%) 142.95K
Increased by +1.60%
Apr 30, 25
6 Energy Select Sector SPDR® ETF 8.25M (2.65%) -125.84K
Decreased by -1.53%
Apr 30, 24
7 Vanguard Mid Cap Index Institutional 6.85M (2.20%) 65.70K
Increased by +0.96%
Apr 30, 25
8 The Energy Select Sector SPDR® ETF 6.39M (2.05%) 61.62K
Increased by +0.96%
Apr 30, 25
9 Fidelity® 500 Index 4.11M (1.32%) 26.19K
Increased by +0.64%
Nov 30, 23
10 SPDR® S&P 500 ETF Trust 4.01M (1.29%) -8.69K
Decreased by -0.22%
Apr 30, 24
11 Fidelity 500 Index 3.97M (1.27%) 6.85K
Increased by +0.17%
Mar 31, 25
12 SPDR® S&P 500 ETF 3.94M (1.26%) -57.66K
Decreased by -1.46%
Mar 31, 25
13 SPDR® S&P 500® ETF Trust 3.84M (1.23%) -20.09K
Decreased by -0.52%
Mar 31, 25
14 SPDR® S&P 500® ETF 3.82M (1.22%) -22.88K
Decreased by -0.60%
Apr 30, 25
15 iShares Core S&P 500 ETF 3.75M (1.20%) -3.91K
Decreased by -0.10%
Apr 30, 25
16 Columbia Dividend Value 3.19M (1.02%) -23.02K
Decreased by -0.72%
Mar 31, 25
17 Vanguard Value Index Inv 2.77M (0.89%) 3.50K
Increased by +0.13%
Apr 30, 25
18 Pacer US Cash Cows 100 ETF 2.68M (0.86%) -3.31K
Decreased by -0.12%
Apr 30, 25
19 Putnam Large Cap Value A 2.58M (0.83%) 0.00
Increased by 0.00%
Apr 30, 25
20 Putnam US Large Cap Value Equity 2.58M (0.83%) 114.01K
Increased by +4.42%
Mar 31, 25