Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GXPE 29.06%
2 DUG 23.68%
3 DDG 23.68%
4 WEEI 23.10%
5 DRLL 22.14%
6 VDE 21.98%
7 XLE 21.93%
8 FENY 21.74%
9 IYE 21.52%
10 FILL 18.20%
11 PBOG 17.69%
12 IXC 17.43%
13 ERX 16.09%
14 OILD 14.74%
15 OILU 14.74%
16 WTID 14.59%
17 WTIU 14.59%
18 DIG 14.37%
19 NRGO 10.00%
20 NRGZ 10.00%

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 132.77M (3.21%) 416.11K
Increased by +0.31%
Apr 30, 26
3 Vanguard 500 Index Investor 108.35M (2.62%) 1.95M
Increased by +1.80%
Apr 30, 26
4 Energy Select Sector SPDR® ETF 78.69M (1.90%) -1.53M
Decreased by -1.94%
Apr 30, 24
5 State Street®EngySelSectSPDR®ETF 58.99M (1.43%) 216.00K
Increased by +0.37%
May 29, 26
6 The Energy Select Sector SPDR® ETF 55.14M (1.33%) 9.08K
Increased by +0.02%
Aug 31, 25
7 iShares Core S&P 500 ETF 55.06M (1.33%) 168.29K
Increased by +0.31%
May 29, 26
8 SPDR® S&P 500 ETF 54.15M (1.31%) -1.34M
Decreased by -2.48%
Mar 31, 25
9 Fidelity 500 Index 53.55M (1.29%) 184.28K
Increased by +0.34%
Apr 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 50.34M (1.22%) 68.01K
Increased by +0.14%
May 29, 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 38.62M (0.93%) 113.36K
Increased by +0.29%
Apr 30, 26
16 Vanguard Dividend Appreciation ETF 23.46M (0.57%) 64.75K
Increased by +0.28%
Apr 30, 26
17 Vanguard Institutional Index I 23.13M (0.56%) -410.89K
Decreased by -1.78%
Apr 30, 26
18 State St S&P 500® Idx SL Cl I 22.53M (0.54%) 220.00K
Increased by +0.98%
Apr 30, 26
19 State St S&P 500® Indx SL Cl I 22.53M (0.54%) 220.00K
Increased by +0.98%
Apr 30, 26
20 State St S&P 500® Indx SL Cl III 22.31M (0.54%) -172.50K
Decreased by -0.77%
Mar 31, 26