Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IEZ 22.39%
2 OIH 11.73%
3 ONG 5.92%
4 PXJ 4.78%
5 CNAV 4.69%
6 RSPG 4.39%
7 BOUT 4.16%
8 XES 4.08%
9 IVENC 3.95%
10 EQRR 3.94%
11 RYE 3.85%
12 UTRN 3.78%
13 PXI 3.78%
14 WEEI 3.71%
15 OILD 3.54%
16 OILU 3.54%
17 BESF 3.27%
18 XLE 3.25%
19 PWER 3.19%
20 CBLS 2.85%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 JPMorgan Chase & Co 205.94M (20.89%) 95.01M
Increased by +46.14%
Sep 30, 25
2 Vanguard Group Inc 121.53M (12.33%) -2.36M
Decreased by -1.94%
Dec 31, 25
3 BlackRock Inc 91.29M (9.26%) -1.33M
Decreased by -1.46%
Sep 30, 25
4 State Street Corporation 64.06M (6.50%) -1.01M
Decreased by -1.57%
Mar 31, 24
5 State Street Corp 60.47M (6.13%) -1.18M
Decreased by -1.94%
Sep 30, 25
6 Cardano 49.35M (5.01%) 44.89M
Increased by +90.95%
Dec 31, 25
7 Capital World Investors 47.23M (4.79%) -311.43K
Decreased by -0.66%
Dec 31, 25
8 Dodge & Cox 40.76M (4.13%) -3.29M
Decreased by -8.08%
Dec 31, 25
9 Geode Capital Management, LLC 26.21M (2.66%) 204.53K
Increased by +0.78%
Dec 31, 25
10 Capital Research Global Investors 25.76M (2.61%) -145.37K
Decreased by -0.56%
Dec 31, 25
11 NORGES BANK 22.45M (2.28%) -49.28K
Decreased by -0.22%
Dec 31, 25
12 Artisan Partners Limited Partnership 16.90M (1.71%) -412.56K
Decreased by -2.44%
Dec 31, 25
13 Morgan Stanley - Brokerage Accounts 16.03M (1.63%) 135.88K
Increased by +0.85%
Sep 30, 25
14 Capital Research & Mgmt Co - Division 3 15.93M (1.62%) 956.81K
Increased by +6.00%
Dec 31, 25
15 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 12.53M (1.27%) 11.24M
Increased by +89.76%
Dec 31, 25
16 Fidelity International Ltd 12.10M (1.23%) -813.58K
Decreased by -6.73%
Dec 31, 25
17 Dimensional Fund Advisors, Inc. 11.76M (1.19%) -48.12K
Decreased by -0.41%
Dec 31, 25
18 Amvescap Plc. 11.72M (1.19%) -1.12M
Decreased by -9.54%
Sep 30, 25
19 FMR Inc 11.59M (1.18%) -1.24M
Decreased by -10.72%
Dec 31, 25
20 Goldman Sachs Group Inc 11.27M (1.14%) 7.46M
Increased by +66.17%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 31.44M (3.19%) -150.81K
Decreased by -0.48%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 31.20M (3.16%) 174.02K
Increased by +0.56%
Feb 28, 26
3 Dodge & Cox Stock I 30.15M (3.06%) -2.81M
Decreased by -9.31%
Dec 31, 25
4 Vanguard Institutional 500 Index Trust 28.16M (2.86%) 204.67K
Increased by +0.73%
May 31, 25
5 Vanguard 500 Index Investor 25.38M (2.57%) 241.41K
Increased by +0.95%
Feb 28, 26
6 Energy Select Sector SPDR® ETF 24.16M (2.45%) -469.03K
Decreased by -1.94%
Apr 30, 24
7 State Street®EngySelSectSPDR®ETF 21.58M (2.19%) 234.43K
Increased by +1.09%
Feb 28, 26
8 Vanguard Mid Cap Index Institutional 21.45M (2.18%) 74.90K
Increased by +0.35%
Feb 28, 26
9 Invesco QQQ Trust 20.99M (2.13%) 0.00
Increased by 0.00%
Feb 28, 26
10 JPM US Equity-MA 20.60M (2.09%) 17.04M
Increased by +82.71%
Jun 30, 25
11 The Energy Select Sector SPDR® ETF 19.26M (1.95%) 3.17K
Increased by +0.02%
Aug 31, 25
12 American Funds American Balanced A 17.91M (1.82%) -1.00M
Decreased by -5.58%
Dec 31, 25
13 American Funds Growth Fund of Amer A 15.36M (1.56%) 0.00
Increased by 0.00%
Dec 31, 23
14 Capital Group Growth Fnd of Amer Comp 15.36M (1.56%) 0.00
Increased by 0.00%
Dec 31, 23
15 JPMorgan US Equity L 14.24M (1.44%) -900.35K
Decreased by -6.32%
Jan 31, 26
16 American Funds Income Fund of Amer A 13.08M (1.33%) 0.00
Increased by 0.00%
Dec 31, 25
17 iShares Core S&P 500 ETF 12.58M (1.28%) 0.00
Increased by 0.00%
Feb 28, 26
18 Fidelity 500 Index 12.54M (1.27%) 58.12K
Increased by +0.46%
Jan 31, 26
19 SPDR® S&P 500 ETF 12.32M (1.25%) -180.42K
Decreased by -1.46%
Mar 31, 25
20 SPDR® S&P 500® ETF Trust 11.99M (1.22%) -62.86K
Decreased by -0.52%
Mar 31, 25