Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRGZ 10.00%
2 YGRN 10.00%
3 NRGD 10.00%
4 NRGO 10.00%
5 NRGU 10.00%
6 CRAK 6.74%
7 WTIU 6.24%
8 WTID 6.12%
9 PXE 4.94%
10 RYE 4.87%
11 RSPG 4.54%
12 IVENC 4.41%
13 OCTA 4.38%
14 PWER 4.36%
15 UTRN 4.17%
16 DRLL 3.89%
17 DIVY 3.86%
18 TPMN 3.82%
19 FXN 3.54%
20 DIVC 3.33%

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 9.98M (3.18%) 34.14K
Increased by +0.34%
Feb 28, 25
3 Vanguard Institutional 500 Index Trust 8.78M (2.80%) 58.01K
Increased by +0.66%
Feb 28, 25
4 Schwab US Dividend Equity ETF™ 8.42M (2.69%) 7.01K
Increased by +0.08%
Feb 28, 25
5 Energy Select Sector SPDR® ETF 8.25M (2.63%) -125.84K
Decreased by -1.53%
Apr 30, 24
6 The Energy Select Sector SPDR® ETF 7.29M (2.32%) 67.47K
Increased by +0.93%
Feb 28, 25
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 (1.28%) -8.69K
Decreased by -0.22%
Apr 30, 24
9 Pacer US Cash Cows 100 ETF 4.00M (1.28%) 5.92K
Increased by +0.15%
Feb 28, 25
10 Fidelity 500 Index 3.95M (1.26%) 17.42K
Increased by +0.44%
Jan 31, 25
11 SPDR® S&P 500® ETF Trust 3.91M (1.25%) -29.02K
Decreased by -0.74%
Feb 28, 25
12 iShares Core S&P 500 ETF 3.72M (1.19%) -187.00
Decreased by -0.01%
Feb 28, 25
13 Vanguard Mid Cap Index Institutional 3.42M (1.09%) 14.46K
Increased by +0.42%
Feb 28, 25
14 Columbia Dividend Value 3.21M (1.02%) -22.37K
Decreased by -0.70%
Dec 31, 24
15 Columbia Dividend Income Inst 3.20M (1.02%) -7.44K
Decreased by -0.23%
Feb 28, 25
16 Vanguard Value Index Inv 2.73M (0.87%) 11.70K
Increased by +0.43%
Feb 28, 25
17 Putnam Large Cap Value A 2.52M (0.81%) 0.00
Increased by 0.00%
Feb 28, 25
18 Putnam US Large Cap Value Equity 2.47M (0.79%) 111.94K
Increased by +4.54%
Dec 31, 24
19 Vanguard Institutional Index I 1.96M (0.63%) -22.43K
Decreased by -1.14%
Feb 28, 25
20 AF High Growth (AFRIS) 1.84M (0.59%) 1.84M
Increased by +100.00%
Feb 29, 24