Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRGO 10.00%
2 YGRN 10.00%
3 NRGZ 10.00%
4 NRGU 9.37%
5 NRGD 9.37%
6 CRAK 6.49%
7 WTIU 6.19%
8 WTID 6.19%
9 PXE 5.90%
10 DRLL 5.25%
11 IEO 4.95%
12 RSPG 4.91%
13 RYE 4.87%
14 IVENC 4.41%
15 OCTA 4.38%
16 WEEI 4.31%
17 UTRN 4.17%
18 DIVY 3.86%
19 TPMN 3.82%
20 XLE 3.78%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 38.34M (12.63%) -542.11K
Decreased by -1.41%
Jun 30, 25
2 BlackRock Inc 27.27M (8.99%) 1.02M
Increased by +3.73%
Jun 30, 25
3 State Street Corporation 22.32M (7.35%) -418.29K
Decreased by -1.87%
Mar 31, 24
4 State Street Corp 18.72M (6.17%) -835.74K
Decreased by -4.46%
Jun 30, 25
5 Charles Schwab Investment Management Inc 11.72M (3.86%) 286.94K
Increased by +2.45%
Jun 30, 25
6 T. Rowe Price Associates, Inc. 11.64M (3.84%) 847.23K
Increased by +7.28%
Jun 30, 25
7 Geode Capital Management, LLC 8.14M (2.68%) 1.16M
Increased by +14.30%
Jun 30, 25
8 Morgan Stanley - Brokerage Accounts 7.93M (2.61%) -8.32K
Decreased by -0.10%
Jun 30, 25
9 NORGES BANK 6.16M (2.03%) 694.78K
Increased by +11.29%
Jun 30, 25
10 Ameriprise Financial Inc 6.13M (2.02%) -1.41M
Decreased by -22.97%
Jun 30, 25
11 Nuveen Asset Management, LLC 5.19M (1.71%) -513.96K
Decreased by -9.91%
Dec 31, 24
12 Franklin Resources Inc 5.02M (1.66%) 148.19K
Increased by +2.95%
Jun 30, 25
13 FMR Inc 4.86M (1.60%) 265.87K
Increased by +5.47%
Jun 30, 25
14 Royal Bank of Canada 4.72M (1.55%) -510.55K
Decreased by -10.82%
Jun 30, 25
15 Amvescap Plc. 4.12M (1.36%) -782.81K
Decreased by -18.99%
Jun 30, 25
16 Bank of America Corp 4.05M (1.33%) -428.36K
Decreased by -10.58%
Jun 30, 25
17 Nuveen, LLC 4.01M (1.32%) 4.01M
Increased by +100.00%
Mar 31, 25
18 Barclays PLC 3.93M (1.30%) -772.66K
Decreased by -19.64%
Jun 30, 25
19 Goldman Sachs Group Inc 3.68M (1.21%) 1.13M
Increased by +30.78%
Dec 31, 23
20 Northern Trust Corp 3.51M (1.16%) -105.56K
Decreased by -3.01%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 24.18M (7.97%) 24.18M
Increased by +100.00%
Feb 29, 24
2 Vanguard Total Stock Mkt Idx Inv 9.84M (3.24%) -229.49K
Decreased by -2.33%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 9.63M (3.17%) -720.96K
Decreased by -7.49%
Sep 30, 24
4 Vanguard Institutional 500 Index Trust 9.00M (2.97%) 62.54K
Increased by +0.69%
May 31, 25
5 Schwab US Dividend Equity ETF™ 8.90M (2.93%) 1.88K
Increased by +0.02%
Aug 30, 25
6 Energy Select Sector SPDR® ETF 8.25M (2.72%) -125.84K
Decreased by -1.53%
Apr 30, 24
7 Vanguard 500 Index Investor 7.75M (2.55%) -1.14M
Decreased by -14.65%
Jul 31, 25
8 Vanguard Mid Cap Index Institutional 6.99M (2.30%) 75.37K
Increased by +1.08%
Jul 31, 25
9 The Energy Select Sector SPDR® ETF 6.09M (2.01%) 1.00K
Increased by +0.02%
Aug 31, 25
10 Fidelity® 500 Index 4.11M (1.36%) 26.19K
Increased by +0.64%
Nov 30, 23
11 SPDR® S&P 500 ETF Trust 4.01M (1.32%) -8.69K
Decreased by -0.22%
Apr 30, 24
12 Fidelity 500 Index 3.97M (1.31%) 1.70K
Increased by +0.04%
Jul 31, 25
13 SPDR® S&P 500 ETF 3.94M (1.30%) -57.66K
Decreased by -1.46%
Mar 31, 25
14 SPDR® S&P 500® ETF Trust 3.84M (1.26%) -20.09K
Decreased by -0.52%
Mar 31, 25
15 SPDR® S&P 500® ETF 3.79M (1.25%) 46.55K
Increased by +1.23%
Aug 31, 25
16 iShares Core S&P 500 ETF 3.77M (1.24%) 0.00
Increased by 0.00%
Aug 31, 25
17 Vanguard Value Index Inv 2.78M (0.91%) -2.45K
Decreased by -0.09%
Jul 31, 25
18 Putnam Large Cap Value A 2.58M (0.85%) 0.00
Increased by 0.00%
Jul 31, 25
19 Putnam US Large Cap Value Equity 2.58M (0.85%) 0.00
Increased by 0.00%
Jun 30, 25
20 T. Rowe Price U.S. Value Equity Tr-D 2.34M (0.77%) 462.68K
Increased by +19.77%
Jun 30, 25