Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRGU 10.06%
2 YGRN 10.00%
3 NRGD 10.00%
4 NRGO 10.00%
5 NRGZ 10.00%
6 WTID 6.95%
7 WTIU 6.95%
8 CRAK 6.20%
9 PXE 4.96%
10 RSPG 4.87%
11 RYE 4.87%
12 IEO 4.83%
13 IVENC 4.41%
14 OCTA 4.38%
15 DRLL 4.37%
16 UTRN 4.17%
17 PWER 3.96%
18 DIVY 3.86%
19 TPMN 3.82%
20 ERNZ 3.34%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 38.88M (12.58%) 4.16M
Increased by +10.69%
Mar 31, 25
2 BlackRock Inc 26.26M (8.49%) 884.77K
Increased by +3.37%
Mar 31, 25
3 State Street Corporation 22.32M (7.22%) -418.29K
Decreased by -1.87%
Mar 31, 24
4 State Street Corp 19.56M (6.33%) -944.88K
Decreased by -4.83%
Mar 31, 25
5 Charles Schwab Investment Management Inc 11.44M (3.70%) 736.53K
Increased by +6.44%
Mar 31, 25
6 T. Rowe Price Associates, Inc. 10.80M (3.49%) 7.93M
Increased by +73.47%
Mar 31, 25
7 Morgan Stanley - Brokerage Accounts 7.94M (2.57%) 20.17K
Increased by +0.25%
Mar 31, 25
8 Ameriprise Financial Inc 7.54M (2.44%) -397.96K
Decreased by -5.28%
Mar 31, 25
9 Geode Capital Management, LLC 6.98M (2.26%) 106.06K
Increased by +1.52%
Mar 31, 25
10 NORGES BANK 5.46M (1.77%) 981.42K
Increased by +17.97%
Dec 31, 24
11 Royal Bank of Canada 5.23M (1.69%) 1.07M
Increased by +20.49%
Mar 31, 25
12 Nuveen Asset Management, LLC 5.19M (1.68%) -513.96K
Decreased by -9.91%
Dec 31, 24
13 Amvescap Plc. 4.91M (1.59%) 1.25M
Increased by +25.43%
Mar 31, 25
14 Franklin Resources Inc 4.88M (1.58%) 116.95K
Increased by +2.40%
Mar 31, 25
15 Barclays PLC 4.71M (1.52%) 6.66K
Increased by +0.14%
Mar 31, 25
16 FMR Inc 4.59M (1.49%) -887.00
Decreased by -0.02%
Mar 31, 25
17 Bank of America Corp 4.48M (1.45%) -59.74K
Decreased by -1.33%
Mar 31, 25
18 Dimensional Fund Advisors, Inc. 4.21M (1.36%) -302.10K
Decreased by -7.18%
Mar 31, 25
19 Pacer Advisors, INC. 4.07M (1.32%) 487.02K
Increased by +11.96%
Dec 31, 24
20 Nuveen, LLC 4.01M (1.30%) 4.01M
Increased by +100.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 24.18M (7.82%) 24.18M
Increased by +100.00%
Feb 29, 24
2 Vanguard Total Stock Mkt Idx Inv 10.11M (3.27%) 6.19K
Increased by +0.06%
May 31, 25
3 Vanguard US Total Market Shares ETF 9.63M (3.11%) -720.96K
Decreased by -7.49%
Sep 30, 24
4 Vanguard Institutional 500 Index Trust 9.00M (2.91%) 62.54K
Increased by +0.69%
May 31, 25
5 Schwab US Dividend Equity ETF™ 8.87M (2.87%) 2.21K
Increased by +0.02%
Jun 28, 25
6 Energy Select Sector SPDR® ETF 8.25M (2.67%) -125.84K
Decreased by -1.53%
Apr 30, 24
7 Vanguard Mid Cap Index Institutional 6.91M (2.24%) 65.21K
Increased by +0.94%
May 31, 25
8 The Energy Select Sector SPDR® ETF 6.26M (2.03%) -25.87K
Decreased by -0.41%
Jun 30, 25
9 Fidelity® 500 Index 4.11M (1.33%) 26.19K
Increased by +0.64%
Nov 30, 23
10 SPDR® S&P 500 ETF Trust 4.01M (1.30%) -8.69K
Decreased by -0.22%
Apr 30, 24
11 Fidelity 500 Index 3.99M (1.29%) 17.25K
Increased by +0.43%
May 31, 25
12 SPDR® S&P 500 ETF 3.94M (1.27%) -57.66K
Decreased by -1.46%
Mar 31, 25
13 SPDR® S&P 500® ETF Trust 3.84M (1.24%) -20.09K
Decreased by -0.52%
Mar 31, 25
14 SPDR® S&P 500® ETF 3.78M (1.22%) -13.25K
Decreased by -0.35%
Jun 30, 25
15 iShares Core S&P 500 ETF 3.71M (1.20%) 5.92K
Increased by +0.16%
Jun 30, 25
16 Vanguard Value Index Inv 2.77M (0.90%) 1.28K
Increased by +0.05%
May 31, 25
17 Putnam Large Cap Value A 2.58M (0.84%) 0.00
Increased by 0.00%
Jun 30, 25
18 Putnam US Large Cap Value Equity 2.58M (0.84%) 0.00
Increased by 0.00%
Jun 30, 25
19 T. Rowe Price U.S. Value Equity Tr-D 2.34M (0.76%) 462.68K
Increased by +19.77%
Jun 30, 25
20 Columbia Dividend Income Inst 2.26M (0.73%) 0.00
Increased by 0.00%
Jun 30, 25