Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRGU 10.18%
2 NRGD 10.18%
3 NRGO 10.00%
4 NRGZ 10.00%
5 YGRN 10.00%
6 IEO 9.74%
7 WTID 9.01%
8 WTIU 9.01%
9 CRAK 8.65%
10 TNGY 7.61%
11 PXE 5.54%
12 WEEI 5.31%
13 DRLL 5.20%
14 RSPG 4.93%
15 RYE 4.87%
16 PWER 4.48%
17 IVENC 4.41%
18 OCTA 4.38%
19 XLE 4.22%
20 UTRN 4.17%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 37.65M (12.75%) -418.29K
Decreased by -1.11%
Dec 31, 25
2 BlackRock Inc 26.11M (8.84%) 62.92K
Increased by +0.24%
Dec 31, 25
3 State Street Corporation 22.32M (7.56%) -418.29K
Decreased by -1.87%
Mar 31, 24
4 State Street Corp 18.18M (6.15%) 163.97K
Increased by +0.90%
Dec 31, 25
5 Charles Schwab Investment Management Inc 11.95M (4.05%) 63.92K
Increased by +0.53%
Dec 31, 25
6 T. Rowe Price Associates, Inc. 10.02M (3.39%) -2.00M
Decreased by -19.97%
Dec 31, 25
7 Geode Capital Management, LLC 8.07M (2.73%) -84.65K
Decreased by -1.05%
Dec 31, 25
8 Morgan Stanley - Brokerage Accounts 7.44M (2.52%) -280.46K
Decreased by -3.77%
Dec 31, 25
9 NORGES BANK 6.83M (2.31%) 672.81K
Increased by +9.85%
Dec 31, 25
10 FMR Inc 6.76M (2.29%) 868.57K
Increased by +12.85%
Dec 31, 25
11 Franklin Resources Inc 6.41M (2.17%) 743.96K
Increased by +11.60%
Mar 31, 26
12 Ameriprise Financial Inc 5.62M (1.90%) 48.58K
Increased by +0.86%
Dec 31, 25
13 Nuveen Asset Management, LLC 5.19M (1.76%) -513.96K
Decreased by -9.91%
Dec 31, 24
14 Royal Bank of Canada 4.72M (1.60%) -510.55K
Decreased by -10.82%
Jun 30, 25
15 Bank of America Corp 4.52M (1.53%) 243.99K
Increased by +5.40%
Dec 31, 25
16 Barclays PLC 3.74M (1.27%) -406.62K
Decreased by -10.88%
Dec 31, 25
17 Goldman Sachs Group Inc 3.68M (1.25%) 1.13M
Increased by +30.78%
Dec 31, 23
18 Putnam Investments LLC 3.45M (1.17%) 122.21K
Increased by +3.55%
Dec 31, 23
19 Putnam Investments, LLC., a Franklin Templeton company 3.45M (1.17%) 122.21K
Increased by +3.55%
Dec 31, 23
20 Northern Trust Corp 3.24M (1.10%) -46.95K
Decreased by -1.45%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 24.18M (8.19%) 24.18M
Increased by +100.00%
Feb 29, 24
2 Vanguard US Total Market Shares ETF 9.63M (3.26%) -720.96K
Decreased by -7.49%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 9.50M (3.22%) -147.90K
Decreased by -1.56%
Mar 31, 26
4 Schwab US Dividend Equity ETF™ 9.42M (3.19%) 24.48K
Increased by +0.26%
Feb 28, 26
5 Energy Select Sector SPDR® ETF 8.25M (2.79%) -125.84K
Decreased by -1.53%
Apr 30, 24
6 Vanguard 500 Index Investor 7.77M (2.63%) -79.37K
Decreased by -1.02%
Mar 31, 26
7 State Street®EngySelSectSPDR®ETF 6.91M (2.34%) 61.88K
Increased by +0.90%
Apr 30, 26
8 Vanguard Mid Cap Index Institutional 6.46M (2.19%) -169.57K
Decreased by -2.63%
Mar 31, 26
9 The Energy Select Sector SPDR® ETF 6.09M (2.06%) 1.00K
Increased by +0.02%
Aug 31, 25
10 Fidelity® 500 Index 4.11M (1.39%) 26.19K
Increased by +0.64%
Nov 30, 23
11 SPDR® S&P 500 ETF Trust 4.01M (1.36%) -8.69K
Decreased by -0.22%
Apr 30, 24
12 iShares Core S&P 500 ETF 3.95M (1.34%) 11.57K
Increased by +0.29%
Apr 30, 26
13 SPDR® S&P 500 ETF 3.94M (1.33%) -57.66K
Decreased by -1.46%
Mar 31, 25
14 Fidelity 500 Index 3.90M (1.32%) 13.58K
Increased by +0.35%
Mar 31, 26
15 SPDR® S&P 500® ETF Trust 3.84M (1.30%) -20.09K
Decreased by -0.52%
Mar 31, 25
16 SPDR® S&P 500® ETF 3.79M (1.28%) 46.55K
Increased by +1.23%
Aug 31, 25
17 State Street® SPDR® S&P 500® ETF 3.64M (1.23%) 11.86K
Increased by +0.33%
Apr 30, 26
18 Putnam Large Cap Value A 2.77M (0.94%) 57.44K
Increased by +2.07%
Mar 31, 26
19 Vanguard Value Index Inv 2.76M (0.94%) -75.89K
Decreased by -2.75%
Mar 31, 26
20 Putnam US Large Cap Value Equity 2.63M (0.89%) 0.00
Increased by 0.00%
Dec 31, 25