Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRGU 10.01%
2 NRGD 9.83%
3 OILT 7.24%
4 NOPE 6.06%
5 WTIU 5.66%
6 WTID 5.66%
7 RYE 5.00%
8 FRAK 4.87%
9 ATFV 4.81%
10 RSPG 4.75%
11 IEO 4.74%
12 PXE 4.72%
13 FXN 4.61%
14 QQQA 4.53%
15 BUL 4.24%
16 IVENC 4.14%
17 FCG 4.14%
18 LNGX 4.09%
19 EQRR 3.89%
20 UTRN 3.87%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 23.01M (11.75%) -77.09K
Decreased by -0.34%
Dec 31, 25
2 BlackRock Inc 17.97M (9.18%) -14.82K
Decreased by -0.08%
Sep 30, 25
3 JPMorgan Chase & Co 11.94M (6.10%) 6.45M
Increased by +54.02%
Sep 30, 25
4 State Street Corporation 10.96M (5.60%) -193.92K
Decreased by -1.77%
Mar 31, 24
5 State Street Corp 10.69M (5.46%) -184.13K
Decreased by -1.72%
Sep 30, 25
6 Blackstone Inc 5.85M (2.99%) -2.10M
Decreased by -35.89%
Sep 30, 23
7 Geode Capital Management, LLC 5.62M (2.87%) 14.63K
Increased by +0.26%
Dec 31, 25
8 Boston Partners Global Investors, Inc 5.58M (2.85%) -157.04K
Decreased by -2.82%
Dec 31, 25
9 FMR Inc 4.95M (2.53%) 444.93K
Increased by +8.98%
Dec 31, 25
10 Bank of New York Mellon Corp 4.63M (2.36%) -15.61K
Decreased by -0.34%
Sep 30, 25
11 Capital Research Global Investors 4.33M (2.21%) 534.07K
Increased by +12.33%
Dec 31, 25
12 Demars Financial Group, LLC 4.10M (2.10%) 208.20K
Increased by +5.07%
Mar 31, 25
13 Morgan Stanley - Brokerage Accounts 3.71M (1.90%) -65.92K
Decreased by -1.78%
Sep 30, 25
14 T. Rowe Price Associates, Inc. 3.44M (1.76%) -2.05M
Decreased by -59.46%
Sep 30, 25
15 Wellington Management Company LLP 3.24M (1.65%) 1.38M
Increased by +42.56%
Dec 31, 25
16 Capital World Investors 3.13M (1.60%) 96.73K
Increased by +3.09%
Jun 30, 25
17 Amvescap Plc. 3.12M (1.59%) 274.33K
Increased by +8.79%
Sep 30, 25
18 EnCap Energy Capital Fund XI, L.P. 2.90M (1.48%) 107.37K
Increased by +3.71%
Dec 31, 25
19 Nuveen Asset Management, LLC 2.84M (1.45%) -1.08M
Decreased by -38.03%
Dec 31, 24
20 UBS Group AG 2.82M (1.44%) 330.48K
Increased by +11.73%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco QQQ Trust 6.09M (3.11%) 0.00
Increased by 0.00%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 6.03M (3.08%) 388.98K
Increased by +6.45%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 5.89M (3.01%) 26.06K
Increased by +0.44%
Feb 28, 26
4 Vanguard Institutional 500 Index Trust 5.31M (2.71%) 37.10K
Increased by +0.70%
May 31, 25
5 Vanguard 500 Index Investor 4.79M (2.45%) 45.55K
Increased by +0.95%
Feb 28, 26
6 Energy Select Sector SPDR® ETF 4.26M (2.17%) -20.35K
Decreased by -0.48%
Mar 31, 24
7 State Street®EngySelSectSPDR®ETF 4.07M (2.08%) 44.25K
Increased by +1.09%
Feb 28, 26
8 Vanguard Mid Cap Index Institutional 4.05M (2.07%) 14.22K
Increased by +0.35%
Feb 28, 26
9 The Energy Select Sector SPDR® ETF 3.64M (1.86%) 599.00
Increased by +0.02%
Aug 31, 25
10 American Funds Invmt Co of Amer A 2.93M (1.50%) 500.00K
Increased by +17.07%
Dec 31, 25
11 Capital Group Investment Co of Amer Comp 2.93M (1.50%) 500.00K
Increased by +17.07%
Dec 31, 25
12 Vanguard Wellington™ Inv 2.71M (1.38%) 831.65K
Increased by +30.74%
Dec 31, 23
13 iShares Core S&P 500 ETF 2.37M (1.21%) 0.00
Increased by 0.00%
Feb 28, 26
14 Fidelity 500 Index 2.37M (1.21%) 10.97K
Increased by +0.46%
Jan 31, 26
15 SPDR® S&P 500 ETF 2.33M (1.19%) -34.10K
Decreased by -1.47%
Mar 31, 25
16 Vanguard Equity-Income Inv 2.27M (1.16%) -746.02K
Decreased by -32.93%
Dec 31, 23
17 SPDR® S&P 500® ETF Trust 2.26M (1.16%) -11.88K
Decreased by -0.52%
Mar 31, 25
18 SPDR® S&P 500® ETF 2.26M (1.15%) 27.83K
Increased by +1.23%
Aug 31, 25
19 State Street® SPDR® S&P 500® ETF 2.19M (1.12%) -16.68K
Decreased by -0.76%
Feb 28, 26
20 SPDR® S&P 500 ETF Trust 2.16M (1.10%) -16.75K
Decreased by -0.78%
Mar 31, 24