Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DUG 23.68%
2 DDG 23.68%
3 XLE 22.59%
4 VDE 22.48%
5 DRLL 22.19%
6 FENY 22.11%
7 IYE 21.75%
8 WEEI 20.30%
9 FILL 17.93%
10 DIG 17.83%
11 ERX 17.66%
12 IXC 17.39%
13 WTID 15.19%
14 WTIU 15.16%
15 OILD 15.07%
16 OILU 15.07%
17 NRGU 10.07%
18 NRGO 10.00%
19 NRGZ 10.00%
20 YGRN 10.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 429.95M (10.11%) -1.41M
Decreased by -0.33%
Mar 31, 25
2 BlackRock Inc 302.61M (7.11%) -4.00M
Decreased by -1.32%
Mar 31, 25
3 State Street Corp 214.79M (5.05%) -7.07M
Decreased by -3.29%
Mar 31, 25
4 State Street Corporation 210.48M (4.95%) -4.96M
Decreased by -2.36%
Mar 31, 24
5 FMR Inc 141.80M (3.33%) -4.31M
Decreased by -3.04%
Mar 31, 25
6 Geode Capital Management, LLC 95.96M (2.26%) 2.67M
Increased by +2.78%
Mar 31, 25
7 JPMorgan Chase & Co 95.41M (2.24%) 4.72M
Increased by +4.95%
Mar 31, 25
8 Morgan Stanley - Brokerage Accounts 74.34M (1.75%) 3.79M
Increased by +5.09%
Mar 31, 25
9 Bank of America Corp 74.03M (1.74%) 8.51M
Increased by +11.50%
Mar 31, 25
10 NORGES BANK 64.49M (1.52%) 194.32K
Increased by +0.30%
Dec 31, 24
11 Bank of New York Mellon Corp 45.32M (1.07%) 1.34M
Increased by +2.96%
Mar 31, 25
12 Northern Trust Corp 45.00M (1.06%) -1.01M
Decreased by -2.25%
Mar 31, 25
13 T. Rowe Price Associates, Inc. 44.28M (1.04%) -3.42M
Decreased by -7.73%
Mar 31, 25
14 Goldman Sachs Group Inc 38.58M (0.91%) 20.01M
Increased by +51.86%
Dec 31, 23
15 Franklin Resources Inc 36.30M (0.85%) 642.12K
Increased by +1.77%
Mar 31, 25
16 Capital Research Global Investors 34.08M (0.80%) -681.75K
Decreased by -2.00%
Mar 31, 25
17 Dimensional Fund Advisors, Inc. 33.12M (0.78%) 28.94K
Increased by +0.09%
Mar 31, 25
18 Charles Schwab Investment Management Inc 32.37M (0.76%) 512.86K
Increased by +1.58%
Mar 31, 25
19 Legal & General Group PLC 31.17M (0.73%) -1.13M
Decreased by -3.64%
Sep 30, 24
20 State Farm Mutual Automobile Ins Co 30.52M (0.72%) 0.00
Increased by 0.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 140.78M (3.31%) -1.32M
Decreased by -0.94%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 138.54M (3.26%) -914.59K
Decreased by -0.66%
Jun 30, 25
3 Vanguard Institutional 500 Index Trust 123.80M (2.91%) 861.61K
Increased by +0.70%
May 31, 25
4 Vanguard 500 Index Investor 122.32M (2.88%) -1.49M
Decreased by -1.21%
Jun 30, 25
5 Energy Select Sector SPDR® ETF 78.69M (1.85%) -1.53M
Decreased by -1.94%
Apr 30, 24
6 The Energy Select Sector SPDR® ETF 56.30M (1.32%) -36.04K
Decreased by -0.06%
Jul 31, 25
7 Fidelity 500 Index 54.61M (1.28%) -308.93K
Decreased by -0.57%
Jun 30, 25
8 SPDR® S&P 500 ETF 54.15M (1.27%) -1.34M
Decreased by -2.48%
Mar 31, 25
9 SPDR® S&P 500® ETF Trust 52.71M (1.24%) -276.26K
Decreased by -0.52%
Mar 31, 25
10 SPDR® S&P 500® ETF 52.28M (1.23%) -217.75K
Decreased by -0.42%
Jul 31, 25
11 iShares Core S&P 500 ETF 51.25M (1.20%) -5.09K
Decreased by -0.01%
Jul 30, 25
12 Fidelity® 500 Index 47.15M (1.11%) 795.11K
Increased by +1.69%
Nov 30, 23
13 SPDR® S&P 500 ETF Trust 46.98M (1.10%) 106.11K
Increased by +0.23%
Apr 30, 24
14 Vanguard Value Index Inv 38.24M (0.90%) 112.57K
Increased by +0.29%
Jun 30, 25
15 Vanguard Institutional Index I 26.35M (0.62%) -378.85K
Decreased by -1.44%
Jun 30, 25
16 Vanguard Dividend Appreciation ETF 23.34M (0.55%) -194.93K
Decreased by -0.84%
Jun 30, 25
17 State St S&P 500® Indx SL Cl III 23.00M (0.54%) -123.10K
Decreased by -0.54%
Jun 30, 25
18 Vanguard Energy ETF 17.92M (0.42%) 158.05K
Increased by +0.88%
Jun 30, 25
19 Vanguard High Dividend Yield ETF 16.60M (0.39%) -160.35K
Decreased by -0.97%
Jun 30, 25
20 Blackrock Eq Idx Fund CF 16.29M (0.38%) 8.58K
Increased by +0.05%
Jun 30, 25