Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IEO 10.87%
2 NRGU 10.49%
3 NRGD 10.49%
4 YGRN 10.00%
5 NRGZ 10.00%
6 NRGO 10.00%
7 CRAK 8.69%
8 WTID 8.55%
9 WTIU 8.55%
10 TNGY 7.89%
11 PXE 5.39%
12 WEEI 5.07%
13 RYE 4.87%
14 RSPG 4.85%
15 DRLL 4.75%
16 PWER 4.56%
17 IVENC 4.41%
18 XLE 4.41%
19 OCTA 4.38%
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 26.01M (8.81%) -96.50K
Decreased by -0.37%
Mar 31, 26
3 State Street Corporation 22.32M (7.56%) -418.29K
Decreased by -1.87%
Mar 31, 24
4 Vanguard Capital Management, LLC 19.63M (6.64%) 19.63M
Increased by +100.00%
Mar 31, 26
5 State Street Corp 19.62M (6.64%) 1.44M
Increased by +7.33%
Mar 31, 26
6 Vanguard Portfolio Management, LLC 14.88M (5.04%) 14.88M
Increased by +100.00%
Mar 31, 26
7 FMR Inc 8.37M (2.83%) 1.61M
Increased by +19.23%
Mar 31, 26
8 Geode Capital Management, LLC 8.29M (2.81%) 215.67K
Increased by +2.60%
Mar 31, 26
9 T. Rowe Price Associates, Inc. 8.13M (2.75%) -1.89M
Decreased by -23.25%
Mar 31, 26
10 Morgan Stanley - Brokerage Accounts 7.26M (2.46%) -181.23K
Decreased by -2.50%
Mar 31, 26
11 NORGES BANK 6.83M (2.31%) 672.81K
Increased by +9.85%
Dec 31, 25
12 Ameriprise Financial Inc 6.54M (2.21%) 917.46K
Increased by +14.03%
Mar 31, 26
13 Franklin Resources Inc 6.41M (2.17%) 743.96K
Increased by +11.60%
Mar 31, 26
14 Nuveen Asset Management, LLC 5.19M (1.76%) -513.96K
Decreased by -9.91%
Dec 31, 24
15 Bank of America Corp 5.03M (1.70%) 516.98K
Increased by +10.27%
Mar 31, 26
16 Royal Bank of Canada 4.72M (1.60%) -510.55K
Decreased by -10.82%
Jun 30, 25
17 Goldman Sachs Group Inc 3.68M (1.25%) 1.13M
Increased by +30.78%
Dec 31, 23
18 Barclays PLC 3.56M (1.21%) -175.66K
Decreased by -4.93%
Mar 31, 26
19 Putnam Investments LLC 3.45M (1.17%) 122.21K
Increased by +3.55%
Dec 31, 23
20 Putnam Investments, LLC., a Franklin Templeton company 3.45M (1.17%) 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 (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 9.53M (3.22%) 28.34K
Increased by +0.30%
Apr 30, 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 7.91M (2.68%) 142.56K
Increased by +1.80%
Apr 30, 26
7 State Street®EngySelSectSPDR®ETF 6.76M (2.29%) -39.34K
Decreased by -0.58%
May 31, 26
8 Vanguard Mid Cap Index Institutional 6.47M (2.19%) 14.16K
Increased by +0.22%
Apr 30, 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 iShares Core S&P 500 ETF 4.02M (1.36%) 12.28K
Increased by +0.31%
May 29, 26
12 SPDR® S&P 500 ETF Trust 4.01M (1.36%) -8.69K
Decreased by -0.22%
Apr 30, 24
13 SPDR® S&P 500 ETF 3.94M (1.33%) -57.66K
Decreased by -1.46%
Mar 31, 25
14 Fidelity 500 Index 3.91M (1.32%) 13.45K
Increased by +0.34%
Apr 30, 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 3.67M (1.24%) 3.89K
Increased by +0.11%
May 31, 26
18 Putnam Large Cap Value A 2.77M (0.94%) 0.00
Increased by 0.00%
Apr 30, 26
19 Vanguard Value Index Inv 2.77M (0.94%) 7.88K
Increased by +0.28%
Apr 30, 26
20 Putnam US Large Cap Value Equity 2.63M (0.89%) 0.00
Increased by 0.00%
Dec 31, 25