Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRGU 10.13%
2 NRGD 10.11%
3 NRGZ 10.00%
4 YGRN 10.00%
5 NRGO 10.00%
6 TEXU 9.49%
7 IEO 9.44%
8 FRAK 7.28%
9 WTID 7.10%
10 WTIU 7.10%
11 JHME 6.87%
12 OILT 5.89%
13 FTXN 5.40%
14 FXN 4.82%
15 DRLL 4.62%
16 FCG 4.62%
17 RSPG 4.62%
18 ERNZ 4.40%
19 DIVP 4.38%
20 PXE 4.32%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 JPMorgan Chase & Co 65.94M (12.34%) 35.10M
Increased by +53.24%
Sep 30, 25
2 Vanguard Group Inc 53.82M (10.07%) 446.34K
Increased by +0.83%
Dec 31, 25
3 BlackRock Inc 40.74M (7.62%) -13.70K
Decreased by -0.03%
Sep 30, 25
4 Capital World Investors 40.61M (7.60%) -14.30M
Decreased by -35.22%
Dec 31, 25
5 State Street Corporation 35.13M (6.57%) -302.15K
Decreased by -0.86%
Mar 31, 24
6 State Street Corp 30.46M (5.70%) -306.19K
Decreased by -1.01%
Sep 30, 25
7 Capital Research Global Investors 24.42M (4.57%) -508.28K
Decreased by -2.08%
Dec 31, 25
8 Charles Schwab Investment Management Inc 19.99M (3.74%) 371.55K
Increased by +1.86%
Dec 31, 25
9 Wellington Management Company LLP 19.35M (3.62%) -993.38K
Decreased by -5.13%
Jun 30, 24
10 Geode Capital Management, LLC 13.05M (2.44%) 95.26K
Increased by +0.73%
Dec 31, 25
11 Capital Research & Mgmt Co - Division 3 7.94M (1.49%) 36.70K
Increased by +0.46%
Jun 30, 25
12 Harris Associates L.P. 7.37M (1.38%) 2.81M
Increased by +38.11%
Dec 31, 25
13 Morgan Stanley - Brokerage Accounts 7.31M (1.37%) -128.45K
Decreased by -1.76%
Sep 30, 25
14 Nuveen Asset Management, LLC 6.58M (1.23%) -2.89M
Decreased by -43.96%
Dec 31, 23
15 Ameriprise Financial Inc 6.45M (1.21%) -2.31M
Decreased by -35.85%
Sep 30, 25
16 T. Rowe Price Associates, Inc. 6.39M (1.19%) -1.56M
Decreased by -24.44%
Sep 30, 25
17 Northern Trust Corp 5.97M (1.12%) 49.99K
Increased by +0.84%
Sep 30, 25
18 Dimensional Fund Advisors, Inc. 5.81M (1.09%) -161.71K
Decreased by -2.78%
Dec 31, 25
19 AllianceBernstein L.P. 5.58M (1.04%) -584.25K
Decreased by -10.48%
Sep 30, 25
20 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 5.28M (0.99%) 335.82K
Increased by +6.36%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 2ndVote Advisers Shareholders First 20.68M (3.87%) 0.00
Increased by 0.00%
Mar 31, 23
2 Vanguard US Total Market Shares ETF 18.01M (3.37%) -198.89K
Decreased by -1.10%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 17.16M (3.21%) 93.88K
Increased by +0.55%
Feb 28, 26
4 Schwab US Dividend Equity ETF™ 16.75M (3.13%) 42.87K
Increased by +0.26%
Feb 28, 26
5 Vanguard Institutional 500 Index Trust 16.00M (2.99%) 109.27K
Increased by +0.68%
May 31, 25
6 American Funds Income Fund of Amer A 15.99M (2.99%) -1.55M
Decreased by -9.71%
Dec 31, 25
7 Energy Select Sector SPDR® ETF 14.13M (2.64%) -215.67K
Decreased by -1.53%
Apr 30, 24
8 Vanguard 500 Index Investor 13.96M (2.61%) 133.01K
Increased by +0.95%
Feb 28, 26
9 State Street®EngySelSectSPDR®ETF 11.87M (2.22%) 128.91K
Increased by +1.09%
Feb 28, 26
10 American Funds Growth Fund of Amer A 10.33M (1.93%) -65.14K
Decreased by -0.63%
Dec 31, 25
11 Capital Group Growth Fnd of Amer Comp 10.33M (1.93%) -65.14K
Decreased by -0.63%
Dec 31, 25
12 American Funds Invmt Co of Amer A 10.00M (1.87%) 481.80K
Increased by +4.82%
Sep 30, 23
13 Capital Group Investment Co of Amer Comp 10.00M (1.87%) 481.80K
Increased by +4.82%
Sep 30, 23
14 The Energy Select Sector SPDR® ETF 9.83M (1.84%) 1.62K
Increased by +0.02%
Aug 31, 25
15 Vanguard Equity-Income Inv 9.58M (1.79%) -627.81K
Decreased by -6.56%
Jun 30, 24
16 American Funds Capital World Gr&Inc A 7.52M (1.41%) -962.36K
Decreased by -12.80%
Dec 31, 25
17 Capital Group World Growth & Inc Cmp 7.52M (1.41%) -962.36K
Decreased by -12.80%
Dec 31, 25
18 American Funds Washington Mutual A 7.09M (1.33%) -9.82M
Decreased by -138.55%
Dec 31, 25
19 Capital Group Wash Mutual Invtrs Comp 7.09M (1.33%) -9.82M
Decreased by -138.55%
Dec 31, 25
20 SPDR® S&P 500 ETF 7.00M (1.31%) -102.61K
Decreased by -1.47%
Mar 31, 25