Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WTIU 8.23%
2 WTID 8.23%
3 LNGX 6.95%
4 TNGY 6.58%
5 MNA 5.94%
6 POWR 5.63%
7 FILL 5.63%
8 AAUM 5.26%
9 NLSI 4.99%
10 PSP 4.92%
11 NVIR 4.86%
12 BESF 4.77%
13 PXE 4.66%
14 GPZ 4.56%
15 RSPG 4.34%
16 OILD 4.32%
17 OILU 4.32%
18 IEO 4.21%
19 FCG 4.16%
20 RYE 4.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 78.40M (12.67%) -1.06M
Decreased by -1.35%
Dec 31, 25
2 BlackRock Inc 47.89M (7.74%) 535.07K
Increased by +1.12%
Sep 30, 25
3 State Street Corp 33.95M (5.49%) 1.12M
Increased by +3.29%
Sep 30, 25
4 State Street Corporation 27.38M (4.42%) 211.94K
Increased by +0.77%
Mar 31, 24
5 Wellington Management Company LLP 26.54M (4.29%) -15.64M
Decreased by -58.91%
Dec 31, 25
6 Morgan Stanley - Brokerage Accounts 23.98M (3.88%) 2.62M
Increased by +10.93%
Sep 30, 25
7 Blackstone Inc 18.28M (2.95%) 18.28M
Increased by +99.98%
Sep 30, 25
8 Capital Research & Mgmt Co - Division 3 18.26M (2.95%) 556.44K
Increased by +3.05%
Dec 31, 25
9 Geode Capital Management, LLC 16.42M (2.65%) -466.49K
Decreased by -2.84%
Dec 31, 25
10 T. Rowe Price Investment Management,Inc. 15.57M (2.52%) 6.12M
Increased by +39.33%
Dec 31, 25
11 Modera Wealth Management, LLC 15.35M (2.48%) 207.00
Increased by +0.00%
Dec 31, 24
12 JPMorgan Chase & Co 14.21M (2.30%) 7.95M
Increased by +55.92%
Sep 30, 25
13 Capital Research Global Investors 12.52M (2.02%) 2.63M
Increased by +20.98%
Dec 31, 25
14 T. Rowe Price Associates, Inc. 11.86M (1.92%) -1.49M
Decreased by -12.57%
Sep 30, 25
15 Bank of New York Mellon Corp 11.80M (1.91%) 150.68K
Increased by +1.28%
Sep 30, 25
16 Amvescap Plc. 11.62M (1.88%) -300.66K
Decreased by -2.59%
Sep 30, 25
17 ClearBridge Advisors, LLC 7.88M (1.27%) -1.07M
Decreased by -13.52%
Dec 31, 25
18 Lone Pine Capital LLC 7.52M (1.22%) 7.52M
Increased by +100.00%
Jun 30, 25
19 Castle Hook Partners LP 7.45M (1.20%) 1.41M
Increased by +18.90%
Jun 30, 25
20 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 6.95M (1.12%) 2.52M
Increased by +36.20%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Cushing Midstream Strategy 57.45M (9.29%) 1.87M
Increased by +3.25%
Dec 31, 25
2 Vanguard Total Stock Mkt Idx Inv 19.74M (3.19%) 124.35K
Increased by +0.63%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 18.82M (3.04%) 13.82K
Increased by +0.07%
Sep 30, 24
4 Vanguard Institutional 500 Index Trust 16.97M (2.74%) 125.03K
Increased by +0.74%
May 31, 25
5 Vanguard 500 Index Investor 16.05M (2.59%) 153.11K
Increased by +0.95%
Feb 28, 26
6 American Funds Growth Fund of Amer A 15.76M (2.55%) 2.92M
Increased by +18.56%
Dec 31, 25
7 Capital Group Growth Fnd of Amer Comp 15.76M (2.55%) 2.92M
Increased by +18.56%
Dec 31, 25
8 State Street®EngySelSectSPDR®ETF 13.65M (2.21%) 148.30K
Increased by +1.09%
Feb 28, 26
9 The Energy Select Sector SPDR® ETF 11.64M (1.88%) 1.92K
Increased by +0.02%
Aug 31, 25
10 Energy Select Sector SPDR® ETF 9.78M (1.58%) -46.48K
Decreased by -0.48%
Mar 31, 24
11 Vanguard Equity-Income Inv 9.54M (1.54%) -4.94M
Decreased by -51.77%
Dec 31, 25
12 iShares Core S&P 500 ETF 7.96M (1.29%) 0.00
Increased by 0.00%
Feb 28, 26
13 Fidelity 500 Index 7.93M (1.28%) 36.75K
Increased by +0.46%
Jan 31, 26
14 Vanguard Wellington™ Inv 7.48M (1.21%) -237.41K
Decreased by -3.17%
Jun 30, 25
15 SPDR® S&P 500 ETF 7.41M (1.20%) -108.81K
Decreased by -1.47%
Mar 31, 25
16 State Street® SPDR® S&P 500® ETF 7.35M (1.19%) -55.69K
Decreased by -0.76%
Feb 28, 26
17 SPDR® S&P 500® ETF 7.25M (1.17%) 89.06K
Increased by +1.23%
Aug 31, 25
18 SPDR® S&P 500® ETF Trust 7.21M (1.17%) -37.91K
Decreased by -0.53%
Mar 31, 25
19 Vanguard Small Cap Index 7.09M (1.15%) 18.18K
Increased by +0.26%
Feb 28, 26
20 Vanguard Mid Cap Index Institutional 6.78M (1.10%) 23.61K
Increased by +0.35%
Feb 28, 26