Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DRLL 21.69%
2 DDG 17.84%
3 DUG 17.84%
4 XLE 17.31%
5 GXPE 17.15%
6 IYE 16.04%
7 FENY 15.12%
8 WTID 15.08%
9 WTIU 15.08%
10 VDE 14.97%
11 OILU 14.71%
12 OILD 14.71%
13 WEEI 14.49%
14 ERX 12.64%
15 FILL 11.40%
16 PBOG 11.36%
17 DIG 10.59%
18 IXC 10.42%
19 TEXU 10.19%
20 IGE 10.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 182.96M (9.87%) -828.50K
Decreased by -0.45%
Dec 31, 25
2 State Street Corp 152.61M (8.23%) -3.54M
Decreased by -2.32%
Sep 30, 25
3 BlackRock Inc 139.10M (7.50%) -6.38M
Decreased by -4.59%
Sep 30, 25
4 State Street Corporation 123.06M (6.64%) -1.48M
Decreased by -1.20%
Mar 31, 24
5 Berkshire Hathaway Inc 122.06M (6.58%) 0.00
Increased by 0.00%
Sep 30, 25
6 Geode Capital Management, LLC 43.61M (2.35%) 134.89K
Increased by +0.31%
Dec 31, 25
7 JPMorgan Chase & Co 42.30M (2.28%) 19.17M
Increased by +45.33%
Sep 30, 25
8 Morgan Stanley - Brokerage Accounts 36.61M (1.97%) -438.72K
Decreased by -1.20%
Sep 30, 25
9 Charles Schwab Investment Management Inc 36.04M (1.94%) 961.34K
Increased by +2.67%
Dec 31, 25
10 Bank of America Corp 28.05M (1.51%) -1.43M
Decreased by -5.11%
Sep 30, 25
11 NORGES BANK 24.46M (1.32%) 5.45M
Increased by +22.29%
Dec 31, 25
12 Northern Trust Corp 22.72M (1.23%) 175.78K
Increased by +0.77%
Sep 30, 25
13 Royal Bank of Canada 21.49M (1.16%) 11.10M
Increased by +51.65%
Jun 30, 25
14 Fisher Asset Management, LLC 21.47M (1.16%) 319.86K
Increased by +1.49%
Dec 31, 25
15 Bank of New York Mellon Corp 19.63M (1.06%) 1.87M
Increased by +9.55%
Sep 30, 25
16 T. Rowe Price Associates, Inc. 19.32M (1.04%) 2.34M
Increased by +12.09%
Sep 30, 25
17 Wells Fargo & Co 18.65M (1.01%) 319.93K
Increased by +1.72%
Sep 30, 25
18 Franklin Resources Inc 18.00M (0.97%) -962.60K
Decreased by -5.35%
Sep 30, 25
19 Ameriprise Financial Inc 17.83M (0.96%) 2.07M
Increased by +11.63%
Sep 30, 25
20 Amvescap Plc. 16.87M (0.91%) -1.50M
Decreased by -8.89%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 60.50M (3.26%) 218.67K
Increased by +0.36%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 55.05M (2.97%) -563.13K
Decreased by -1.02%
Sep 30, 24
3 Vanguard 500 Index Investor 48.68M (2.63%) 462.79K
Increased by +0.95%
Feb 28, 26
4 Energy Select Sector SPDR® ETF 41.86M (2.26%) -812.98K
Decreased by -1.94%
Apr 30, 24
5 State Street®EngySelSectSPDR®ETF 35.44M (1.91%) 384.95K
Increased by +1.09%
Feb 28, 26
6 The Energy Select Sector SPDR® ETF 31.87M (1.72%) 5.25K
Increased by +0.02%
Aug 31, 25
7 iShares Core S&P 500 ETF 24.13M (1.30%) 0.00
Increased by 0.00%
Feb 28, 26
8 Fidelity 500 Index 24.05M (1.30%) 111.47K
Increased by +0.46%
Jan 31, 26
9 SPDR® S&P 500® ETF 23.13M (1.25%) 284.88K
Increased by +1.23%
Aug 31, 25
10 State Street® SPDR® S&P 500® ETF 22.27M (1.20%) -168.76K
Decreased by -0.76%
Feb 28, 26
11 SPDR® S&P 500 ETF 20.79M (1.12%) -304.42K
Decreased by -1.46%
Mar 31, 25
12 Fidelity® 500 Index 20.68M (1.12%) 131.57K
Increased by +0.64%
Nov 30, 23
13 SPDR® S&P 500 ETF Trust 20.52M (1.11%) 46.35K
Increased by +0.23%
Apr 30, 24
14 SPDR® S&P 500® ETF Trust 20.24M (1.09%) -106.06K
Decreased by -0.52%
Mar 31, 25
15 Schwab US Dividend Equity ETF™ 19.83M (1.07%) 50.61K
Increased by +0.26%
Feb 28, 26
16 Vanguard Value Index Inv 17.82M (0.96%) 221.32K
Increased by +1.24%
Feb 28, 26
17 Vanguard Institutional Index I 10.72M (0.58%) -81.35K
Decreased by -0.76%
Feb 28, 26
18 State St S&P 500® Indx SL Cl III 10.09M (0.54%) 11.30K
Increased by +0.11%
Feb 28, 26
19 Vanguard Energy ETF 9.05M (0.49%) 271.13K
Increased by +2.99%
Feb 28, 26
20 American Funds American Balanced A 8.69M (0.47%) 0.00
Increased by 0.00%
Jun 30, 25