Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRGU 10.06%
2 NRGO 10.00%
3 NRGD 10.00%
4 NRGZ 10.00%
5 YGRN 10.00%
6 WTIU 6.49%
7 WTID 6.49%
8 CRAK 6.29%
9 PXE 4.99%
10 RYE 4.87%
11 RSPG 4.43%
12 IVENC 4.41%
13 OCTA 4.38%
14 UTRN 4.17%
15 PWER 3.96%
16 DIVY 3.86%
17 DRLL 3.84%
18 TPMN 3.82%
19 DIVC 3.33%
20 SDEI 3.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 34.73M (11.08%) 4.81M
Increased by +13.84%
Dec 31, 24
2 BlackRock Inc 25.37M (8.09%) 722.01K
Increased by +2.85%
Dec 31, 24
3 State Street Corporation 22.32M (7.12%) -418.29K
Decreased by -1.87%
Mar 31, 24
4 State Street Corp 20.50M (6.54%) -1.20M
Decreased by -5.84%
Dec 31, 24
5 Charles Schwab Investment Management Inc 10.70M (3.41%) 413.96K
Increased by +3.87%
Dec 31, 24
6 Ameriprise Financial Inc 7.94M (2.53%) 429.25K
Increased by +5.41%
Dec 31, 24
7 Morgan Stanley - Brokerage Accounts 7.92M (2.53%) -834.48K
Decreased by -10.54%
Dec 31, 24
8 Geode Capital Management, LLC 6.87M (2.19%) 100.25K
Increased by +1.46%
Dec 31, 24
9 NORGES BANK 5.46M (1.74%) 981.42K
Increased by +17.97%
Dec 31, 24
10 Nuveen Asset Management, LLC 5.19M (1.65%) -513.96K
Decreased by -9.91%
Dec 31, 24
11 Franklin Resources Inc 4.76M (1.52%) 71.59K
Increased by +1.50%
Dec 31, 24
12 Barclays PLC 4.70M (1.50%) 324.45K
Increased by +6.90%
Dec 31, 24
13 FMR Inc 4.59M (1.47%) -889.94K
Decreased by -19.37%
Dec 31, 24
14 Bank of America Corp 4.54M (1.45%) -308.77K
Decreased by -6.81%
Dec 31, 24
15 Dimensional Fund Advisors, Inc. 4.51M (1.44%) 2.77K
Increased by +0.06%
Dec 31, 24
16 Royal Bank of Canada 4.16M (1.33%) -92.48K
Decreased by -2.22%
Dec 31, 24
17 Pacer Advisors, INC. 4.07M (1.30%) 487.02K
Increased by +11.96%
Dec 31, 24
18 Northern Trust Corp 3.85M (1.23%) 529.51K
Increased by +13.75%
Dec 31, 24
19 Goldman Sachs Group Inc 3.68M (1.17%) 1.13M
Increased by +30.78%
Dec 31, 23
20 Amvescap Plc. 3.66M (1.17%) -72.79K
Decreased by -1.99%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 24.18M (7.71%) 24.18M
Increased by +100.00%
Feb 29, 24
2 Vanguard Total Stock Mkt Idx Inv 9.95M (3.17%) -31.81K
Decreased by -0.32%
Mar 31, 25
3 Vanguard US Total Market Shares ETF 9.63M (3.07%) -720.96K
Decreased by -7.49%
Sep 30, 24
4 Vanguard Institutional 500 Index Trust 8.80M (2.81%) 19.36K
Increased by +0.22%
Mar 31, 25
5 Schwab US Dividend Equity ETF™ 8.75M (2.79%) 6.88K
Increased by +0.08%
Mar 29, 25
6 Energy Select Sector SPDR® ETF 8.25M (2.63%) -125.84K
Decreased by -1.53%
Apr 30, 24
7 The Energy Select Sector SPDR® ETF 6.99M (2.23%) 49.98K
Increased by +0.72%
Mar 31, 25
8 Vanguard Mid Cap Index Institutional 6.78M (2.16%) 3.36M
Increased by +49.60%
Mar 31, 25
9 Fidelity® 500 Index 4.11M (1.31%) 26.19K
Increased by +0.64%
Nov 30, 23
10 SPDR® S&P 500 ETF Trust 4.01M (1.28%) -8.69K
Decreased by -0.22%
Apr 30, 24
11 Fidelity 500 Index 3.97M (1.26%) 17.66K
Increased by +0.45%
Feb 28, 25
12 SPDR® S&P 500 ETF 3.94M (1.26%) -57.66K
Decreased by -1.46%
Mar 31, 25
13 iShares Core S&P 500 ETF 3.86M (1.23%) 11.16K
Increased by +0.29%
Mar 31, 25
14 SPDR® S&P 500® ETF Trust 3.84M (1.22%) -20.09K
Decreased by -0.52%
Mar 31, 25
15 SPDR® S&P 500® ETF 3.79M (1.21%) -63.61K
Decreased by -1.68%
Mar 31, 25
16 Columbia Dividend Income Inst 3.19M (1.02%) -15.58K
Decreased by -0.49%
Mar 31, 25
17 Columbia Dividend Value 3.19M (1.02%) -23.02K
Decreased by -0.72%
Mar 31, 25
18 Pacer US Cash Cows 100 ETF 2.85M (0.91%) -2.31K
Decreased by -0.08%
Mar 31, 25
19 Vanguard Value Index Inv 2.76M (0.88%) 33.24K
Increased by +1.20%
Mar 31, 25
20 Putnam Large Cap Value A 2.58M (0.82%) 57.79K
Increased by +2.24%
Mar 31, 25