Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GXPE 29.45%
2 WEEI 24.14%
3 DDG 23.68%
4 DUG 23.68%
5 IYE 23.14%
6 XOMX 22.72%
7 FENY 22.32%
8 DRLL 22.30%
9 VDE 21.64%
10 XLE 20.90%
11 PBOG 19.59%
12 FILL 18.20%
13 IXC 18.11%
14 OILU 15.37%
15 OILD 15.37%
16 ERX 15.11%
17 WTIU 14.91%
18 WTID 14.91%
19 DIG 13.62%
20 TEXN 11.28%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 429.76M (10.39%) 287.99K
Increased by +0.07%
Dec 31, 25
2 BlackRock Inc 322.74M (7.80%) 11.52M
Increased by +3.57%
Mar 31, 26
3 Vanguard Capital Management, LLC 271.20M (6.56%) 271.20M
Increased by +100.00%
Mar 31, 26
4 State Street Corp 213.90M (5.17%) 8.79M
Increased by +4.11%
Mar 31, 26
5 State Street Corporation 210.48M (5.09%) -4.96M
Decreased by -2.36%
Mar 31, 24
6 FMR Inc 140.01M (3.39%) 8.29M
Increased by +5.92%
Mar 31, 26
7 Vanguard Portfolio Management, LLC 115.63M (2.80%) 115.63M
Increased by +100.00%
Mar 31, 26
8 Geode Capital Management, LLC 95.48M (2.31%) -444.61K
Decreased by -0.47%
Mar 31, 26
9 JPMorgan Chase & Co 85.60M (2.07%) 15.22M
Increased by +17.78%
Mar 31, 26
10 Morgan Stanley - Brokerage Accounts 71.72M (1.73%) -2.74M
Decreased by -3.82%
Mar 31, 26
11 Bank of America Corp 68.48M (1.66%) -6.67M
Decreased by -9.74%
Mar 31, 26
12 NORGES BANK 63.36M (1.53%) 6.19M
Increased by +9.76%
Dec 31, 25
13 Bank of New York Mellon Corp 44.29M (1.07%) -2.32M
Decreased by -5.23%
Mar 31, 26
14 Northern Trust Corp 42.78M (1.03%) -238.10K
Decreased by -0.56%
Mar 31, 26
15 Franklin Resources Inc 41.46M (1.00%) -527.44K
Decreased by -1.27%
Mar 31, 26
16 Goldman Sachs Group Inc 38.58M (0.93%) 20.01M
Increased by +51.86%
Dec 31, 23
17 Charles Schwab Investment Management Inc 34.24M (0.83%) 146.21K
Increased by +0.43%
Mar 31, 26
18 Capital Research Global Investors 33.70M (0.81%) 243.03K
Increased by +0.72%
Mar 31, 26
19 T. Rowe Price Associates, Inc. 33.29M (0.80%) 2.25M
Increased by +6.75%
Mar 31, 26
20 Fisher Asset Management, LLC 32.28M (0.78%) 784.83K
Increased by +2.43%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 140.78M (3.40%) -1.32M
Decreased by -0.94%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 131.61M (3.18%) -1.01M
Decreased by -0.77%
Jun 30, 26
3 Vanguard 500 Index Investor 107.66M (2.60%) -1.74M
Decreased by -1.62%
Jun 30, 26
4 Energy Select Sector SPDR® ETF 78.69M (1.90%) -1.53M
Decreased by -1.94%
Apr 30, 24
5 iShares Core S&P 500 ETF 57.20M (1.38%) 180.68K
Increased by +0.32%
Jun 30, 26
6 The Energy Select Sector SPDR® ETF 55.14M (1.33%) 9.08K
Increased by +0.02%
Aug 31, 25
7 SPDR® S&P 500 ETF 54.15M (1.31%) -1.34M
Decreased by -2.48%
Mar 31, 25
8 Fidelity 500 Index 53.48M (1.29%) -74.56K
Decreased by -0.14%
May 31, 26
9 State Street®EngySelSectSPDR®ETF 52.97M (1.28%) -6.36M
Decreased by -12.01%
Jun 30, 26
10 SPDR® S&P 500® ETF Trust 52.71M (1.27%) -276.26K
Decreased by -0.52%
Mar 31, 25
11 SPDR® S&P 500® ETF 52.06M (1.26%) 640.34K
Increased by +1.23%
Aug 31, 25
12 State Street® SPDR® S&P 500® ETF 50.10M (1.21%) -626.53K
Decreased by -1.25%
Jun 30, 26
13 Fidelity® 500 Index 47.15M (1.14%) 795.11K
Increased by +1.69%
Nov 30, 23
14 SPDR® S&P 500 ETF Trust 46.98M (1.14%) 106.11K
Increased by +0.23%
Apr 30, 24
15 Vanguard Value Index Inv 39.41M (0.95%) 533.47K
Increased by +1.35%
Jun 30, 26
16 Vanguard Dividend Appreciation ETF 23.42M (0.57%) -63.11K
Decreased by -0.27%
Jun 30, 26
17 State St S&P 500® Indx SL Cl I 22.53M (0.54%) 220.00K
Increased by +0.98%
Apr 30, 26
18 Vanguard Institutional Index I 22.48M (0.54%) -386.36K
Decreased by -1.72%
Jun 30, 26
19 State St S&P 500® Indx SL Cl III 22.31M (0.54%) -172.50K
Decreased by -0.77%
Mar 31, 26
20 State St S&P 500® Idx SL Cl I 22.02M (0.53%) -391.20K
Decreased by -1.78%
Jun 30, 26