Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRGU 10.00%
2 YGRN 10.00%
3 NRGD 10.00%
4 NRGZ 10.00%
5 NRGO 10.00%
6 WTID 7.49%
7 WTIU 7.49%
8 CRAK 7.47%
9 TPMN 5.43%
10 PXE 5.07%
11 RYE 4.87%
12 IVENC 4.41%
13 OCTA 4.32%
14 RSPG 4.31%
15 DRLL 4.25%
16 DIVY 3.86%
17 FTXN 3.70%
18 PWER 3.69%
19 LSAT 3.43%
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 Corp 22.59M (7.18%) 266.09K
Increased by +1.18%
Jun 30, 24
4 State Street Corporation 22.32M (7.10%) -418.29K
Decreased by -1.87%
Mar 31, 24
5 Morgan Stanley - Brokerage Accounts 17.38M (5.52%) 176.85K
Increased by +1.02%
Jun 30, 24
6 Charles Schwab Investment Management Inc 10.29M (3.27%) 50.84K
Increased by +0.49%
Sep 30, 24
7 Ameriprise Financial Inc 6.96M (2.21%) 192.40K
Increased by +2.77%
Jun 30, 24
8 Geode Capital Management, LLC 6.75M (2.15%) -78.81K
Decreased by -1.17%
Jun 30, 24
9 Nuveen Asset Management, LLC 5.61M (1.78%) 1.69M
Increased by +30.16%
Jun 30, 24
10 FMR Inc 5.48M (1.74%) -3.09M
Decreased by -56.27%
Sep 30, 24
11 Bank of America Corp 4.82M (1.53%) 110.73K
Increased by +2.30%
Jun 30, 24
12 Dimensional Fund Advisors, Inc. 4.51M (1.43%) 188.95K
Increased by +4.19%
Sep 30, 24
13 NORGES BANK 4.48M (1.42%) 91.15K
Increased by +2.04%
Jun 30, 24
14 Franklin Resources Inc 4.44M (1.41%) 338.10K
Increased by +7.61%
Jun 30, 24
15 Barclays PLC 4.22M (1.34%) 221.14K
Increased by +5.24%
Jun 30, 24
16 Royal Bank of Canada 4.19M (1.33%) 703.02K
Increased by +16.77%
Jun 30, 24
17 Goldman Sachs Group Inc 3.68M (1.17%) 1.13M
Increased by +30.78%
Dec 31, 23
18 Amvescap Plc. 3.48M (1.11%) 306.08K
Increased by +8.80%
Jun 30, 24
19 Putnam Investments LLC 3.45M (1.10%) 122.21K
Increased by +3.55%
Dec 31, 23
20 Putnam Investments, LLC., a Franklin Templeton company 3.45M (1.10%) 122.21K
Increased by +3.55%
Dec 31, 23

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 The Energy Select Sector SPDR® ETF 8.38M (2.66%) -7.43K
Decreased by -0.09%
Oct 31, 24
5 Energy Select Sector SPDR® ETF 8.25M (2.62%) -125.84K
Decreased by -1.53%
Apr 30, 24
6 Schwab US Dividend Equity ETF™ 8.07M (2.57%) 7.16K
Increased by +0.09%
Oct 31, 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 Fidelity 500 Index 3.94M (1.25%) -90.08K
Decreased by -2.29%
Sep 30, 24
10 SPDR® S&P 500® ETF Trust 3.91M (1.24%) 20.41K
Increased by +0.52%
Oct 31, 24
11 Pacer US Cash Cows 100 ETF 3.58M (1.14%) -2.04K
Decreased by -0.06%
Oct 31, 24
12 iShares Core S&P 500 ETF 3.57M (1.13%) 5.48K
Increased by +0.15%
Oct 31, 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 2.36M (0.75%) 51.33K
Increased by +2.18%
Sep 30, 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