Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SUSA 1000.00%
2 ONG 8.58%
3 OIH 6.89%
4 RVER 6.17%
5 PXJ 5.38%
6 IEZ 4.70%
7 RSPG 4.48%
8 PSP 4.42%
9 NLSI 4.18%
10 RYE 4.18%
11 XES 4.16%
12 UTRN 4.13%
13 EQRR 4.07%
14 JHME 4.04%
15 ADPV 3.93%
16 IVENC 3.84%
17 GLIN 3.79%
18 LBAY 3.79%
19 OILU 3.36%
20 OILD 3.36%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Capital Research Global Investors 110.22M (13.24%) 19.19M
Increased by +17.41%
Dec 31, 25
2 Vanguard Group Inc 101.03M (12.14%) -3.55M
Decreased by -3.52%
Dec 31, 25
3 BlackRock Inc 81.94M (9.85%) -1.04M
Decreased by -1.27%
Sep 30, 25
4 State Street Corporation 54.08M (6.50%) -998.50K
Decreased by -1.85%
Mar 31, 24
5 State Street Corp 49.96M (6.00%) -2.04M
Decreased by -4.09%
Sep 30, 25
6 Charles Schwab Investment Management Inc 31.10M (3.74%) 443.06K
Increased by +1.42%
Dec 31, 25
7 Sanders Capital, LLC 23.77M (2.86%) -398.19K
Decreased by -1.68%
Jun 30, 25
8 Geode Capital Management, LLC 22.29M (2.68%) -149.19K
Decreased by -0.67%
Dec 31, 25
9 Morgan Stanley - Brokerage Accounts 13.86M (1.67%) -1.82M
Decreased by -13.10%
Sep 30, 25
10 Capital World Investors 12.99M (1.56%) -752.50K
Decreased by -5.79%
Dec 31, 25
11 Amvescap Plc. 11.66M (1.40%) -238.94K
Decreased by -2.05%
Sep 30, 25
12 Amundi 10.55M (1.27%) -772.78K
Decreased by -7.33%
Jun 30, 25
13 Bank of America Corp 10.33M (1.24%) -328.77K
Decreased by -3.18%
Sep 30, 25
14 Barrow Hanley Mewhinney & Strauss LLC 10.16M (1.22%) -699.37K
Decreased by -6.89%
Dec 31, 25
15 Pacer Advisors, INC. 10.15M (1.22%) 1.91M
Increased by +18.78%
Sep 30, 25
16 Dimensional Fund Advisors, Inc. 9.14M (1.10%) 770.76K
Increased by +8.44%
Dec 31, 25
17 Northern Trust Corp 9.00M (1.08%) -65.70K
Decreased by -0.73%
Sep 30, 25
18 JPMorgan Chase & Co 8.60M (1.03%) 4.59M
Increased by +53.35%
Sep 30, 25
19 Wellington Management Company LLP 8.42M (1.01%) 435.83K
Increased by +5.18%
Jun 30, 24
20 Qube Research & Technologies 8.04M (0.97%) 8.04M
Increased by +100.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Growth Fund of Amer A 37.67M (4.53%) 2.24M
Increased by +5.95%
Dec 31, 25
2 Capital Group Growth Fnd of Amer Comp 37.67M (4.53%) 2.24M
Increased by +5.95%
Dec 31, 25
3 American Funds Invmt Co of Amer A 30.71M (3.69%) 0.00
Increased by 0.00%
Dec 31, 25
4 Capital Group Investment Co of Amer Comp 30.71M (3.69%) 0.00
Increased by 0.00%
Dec 31, 25
5 Schwab US Dividend Equity ETF™ 25.98M (3.12%) 66.21K
Increased by +0.25%
Feb 28, 26
6 Vanguard US Total Market Shares ETF 25.18M (3.02%) 17.29K
Increased by +0.07%
Sep 30, 24
7 Vanguard Institutional 500 Index Trust 24.68M (2.96%) 155.62K
Increased by +0.63%
May 31, 25
8 Vanguard Total Stock Mkt Idx Inv 23.93M (2.88%) 93.09K
Increased by +0.39%
Feb 28, 26
9 Vanguard 500 Index Investor 21.64M (2.60%) 205.89K
Increased by +0.95%
Feb 28, 26
10 Energy Select Sector SPDR® ETF 21.16M (2.54%) -100.59K
Decreased by -0.48%
Mar 31, 24
11 Capital Group Dividend Value ETF 18.64M (2.24%) -2.07M
Decreased by -11.13%
Feb 28, 26
12 State Street®EngySelSectSPDR®ETF 18.41M (2.21%) 199.95K
Increased by +1.09%
Feb 28, 26
13 The Energy Select Sector SPDR® ETF 16.72M (2.01%) 2.75K
Increased by +0.02%
Aug 31, 25
14 Vanguard Mid Cap Index Institutional 16.46M (1.98%) 57.31K
Increased by +0.35%
Feb 28, 26
15 American Funds American Balanced A 15.79M (1.90%) -19.43M
Decreased by -123.06%
Mar 31, 25
16 T. Rowe Price U.S. Value Equity Tr-Z 12.36M (1.49%) -1.52M
Decreased by -12.29%
Jun 30, 24
17 T. Rowe Price US Value Equity Composite 11.82M (1.42%) -2.24M
Decreased by -18.99%
Jun 30, 24
18 T. Rowe Price Value 11.82M (1.42%) -2.24M
Decreased by -18.99%
Jun 30, 24
19 American Funds IS® Growth 1 11.60M (1.39%) 0.00
Increased by 0.00%
Dec 31, 24
20 Capital Group Growth Composite 11.60M (1.39%) 0.00
Increased by 0.00%
Dec 31, 24