Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRGD 10.00%
2 YGRN 10.00%
3 NRGU 10.00%
4 NRGZ 10.00%
5 NRGO 10.00%
6 WTID 7.49%
7 WTIU 7.49%
8 CRAK 6.86%
9 PXE 4.92%
10 RYE 4.87%
11 IVENC 4.41%
12 OCTA 4.26%
13 RSPG 4.15%
14 UTRN 4.01%
15 DRLL 3.89%
16 DIVY 3.86%
17 TPMN 3.82%
18 FTXN 3.53%
19 PWER 3.49%
20 DIVC 3.33%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 29.92M (9.51%) -1.07M
Decreased by -3.56%
Sep 30, 24
2 BlackRock Inc 26.84M (8.53%) -2.05M
Decreased by -7.65%
Jun 30, 24
3 State Street Corporation 22.32M (7.10%) -418.29K
Decreased by -1.87%
Mar 31, 24
4 State Street Corp 21.70M (6.90%) -887.05K
Decreased by -4.09%
Sep 30, 24
5 Charles Schwab Investment Management Inc 10.29M (3.27%) 50.84K
Increased by +0.49%
Sep 30, 24
6 Morgan Stanley - Brokerage Accounts 8.75M (2.78%) -8.63M
Decreased by -98.57%
Sep 30, 24
7 Ameriprise Financial Inc 7.51M (2.39%) 552.34K
Increased by +7.36%
Sep 30, 24
8 Geode Capital Management, LLC 6.77M (2.15%) 16.29K
Increased by +0.24%
Sep 30, 24
9 Nuveen Asset Management, LLC 5.70M (1.81%) 89.03K
Increased by +1.56%
Sep 30, 24
10 FMR Inc 5.48M (1.74%) -3.09M
Decreased by -56.27%
Sep 30, 24
11 Bank of America Corp 4.85M (1.54%) 24.41K
Increased by +0.50%
Sep 30, 24
12 Franklin Resources Inc 4.69M (1.49%) 247.63K
Increased by +5.28%
Sep 30, 24
13 Dimensional Fund Advisors, Inc. 4.51M (1.43%) 188.95K
Increased by +4.19%
Sep 30, 24
14 NORGES BANK 4.48M (1.42%) 91.15K
Increased by +2.04%
Jun 30, 24
15 Barclays PLC 4.38M (1.39%) 153.36K
Increased by +3.50%
Sep 30, 24
16 Royal Bank of Canada 4.25M (1.35%) 58.12K
Increased by +1.37%
Sep 30, 24
17 Amvescap Plc. 3.73M (1.19%) 253.41K
Increased by +6.79%
Sep 30, 24
18 Goldman Sachs Group Inc 3.68M (1.17%) 1.13M
Increased by +30.78%
Dec 31, 23
19 Pacer Advisors, INC. 3.59M (1.14%) 567.06K
Increased by +15.82%
Sep 30, 24
20 Bank of New York Mellon Corp 3.45M (1.10%) 1.87K
Increased by +0.05%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 24.18M (7.69%) 24.18M
Increased by +100.00%
Feb 29, 24
2 Vanguard Total Stock Mkt Idx Inv 9.59M (3.05%) -34.49K
Decreased by -0.36%
Oct 31, 24
3 Vanguard Institutional 500 Index Trust 8.49M (2.70%) 98.20K
Increased by +1.16%
Oct 31, 24
4 Schwab US Dividend Equity ETF™ 8.31M (2.64%) 18.00K
Increased by +0.22%
Nov 30, 24
5 The Energy Select Sector SPDR® ETF 8.28M (2.63%) -6.30K
Decreased by -0.08%
Nov 30, 24
6 Energy Select Sector SPDR® ETF 8.25M (2.62%) -125.84K
Decreased by -1.53%
Apr 30, 24
7 Fidelity® 500 Index 4.11M (1.31%) 26.19K
Increased by +0.64%
Nov 30, 23
8 SPDR® S&P 500 ETF Trust 4.01M (1.27%) -8.69K
Decreased by -0.22%
Apr 30, 24
9 SPDR® S&P 500® ETF Trust 3.96M (1.26%) 23.44K
Increased by +0.59%
Nov 30, 24
10 Fidelity 500 Index 3.93M (1.25%) -6.46K
Decreased by -0.16%
Oct 31, 24
11 Pacer US Cash Cows 100 ETF 3.62M (1.15%) 4.50K
Increased by +0.12%
Nov 29, 24
12 iShares Core S&P 500 ETF 3.62M (1.15%) 0.00
Increased by 0.00%
Nov 30, 24
13 Columbia Dividend Value 3.23M (1.03%) 289.33K
Increased by +8.95%
Sep 30, 24
14 Columbia Dividend Income Inst 3.23M (1.03%) -5.12K
Decreased by -0.16%
Oct 31, 24
15 Vanguard Value Index Inv 2.58M (0.82%) 10.57K
Increased by +0.41%
Oct 31, 24
16 Putnam Large Cap Value A 2.41M (0.77%) 52.72K
Increased by +2.19%
Oct 31, 24
17 Putnam US Large Cap Value Equity 2.36M (0.75%) 139.91K
Increased by +5.94%
Sep 30, 24
18 CREF Stock R1 2.06M (0.66%) -9.36K
Decreased by -0.45%
Aug 31, 24
19 Vanguard Institutional Index I 2.04M (0.65%) -447.00
Decreased by -0.02%
Oct 31, 24
20 AF High Growth (AFRIS) 1.84M (0.58%) 1.84M
Increased by +100.00%
Feb 29, 24