Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRGU 10.17%
2 NRGD 10.16%
3 YGRN 10.00%
4 NRGZ 10.00%
5 NRGO 10.00%
6 CRAK 6.88%
7 WTIU 6.76%
8 WTID 6.76%
9 PXI 6.13%
10 JHME 5.31%
11 PXE 5.20%
12 RYE 5.00%
13 DRLL 4.77%
14 IVENC 4.56%
15 RSPG 4.54%
16 IEO 4.42%
17 FTXN 4.21%
18 UTRN 4.02%
19 MDPL 4.02%
20 PKW 3.93%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 38.29M (13.03%) -52.76K
Decreased by -0.14%
Dec 31, 25
2 State Street Corporation 24.02M (8.17%) -1.08M
Decreased by -4.49%
Mar 31, 24
3 BlackRock Inc 22.42M (7.63%) -1.00M
Decreased by -4.47%
Sep 30, 25
4 State Street Corp 17.89M (6.09%) -554.03K
Decreased by -3.10%
Sep 30, 25
5 Geode Capital Management, LLC 7.77M (2.64%) -151.34K
Decreased by -1.95%
Dec 31, 25
6 Elliott Investment Management L.P. 7.37M (2.51%) 0.00
Increased by 0.00%
Jun 30, 24
7 Elliott Investment Management LP 7.37M (2.51%) 0.00
Increased by 0.00%
Jun 30, 24
8 Wellington Management Company LLP 7.20M (2.45%) -2.16M
Decreased by -30.05%
Dec 31, 25
9 Morgan Stanley - Brokerage Accounts 6.27M (2.13%) -218.42K
Decreased by -3.49%
Sep 30, 25
10 Boston Partners Global Investors, Inc 6.12M (2.08%) -185.71K
Decreased by -3.03%
Dec 31, 25
11 JPMorgan Chase & Co 5.64M (1.92%) 2.27M
Increased by +40.31%
Sep 30, 25
12 Bank of New York Mellon Corp 5.15M (1.75%) -470.49K
Decreased by -9.14%
Sep 30, 25
13 Demars Financial Group, LLC 4.71M (1.60%) 536.46K
Increased by +11.38%
Mar 31, 25
14 Harris Associates L.P. 4.03M (1.37%) 26.38K
Increased by +0.65%
Dec 31, 25
15 Raymond James & Associates 3.86M (1.31%) -423.71K
Decreased by -10.97%
Sep 30, 24
16 Pacer Advisors, INC. 3.50M (1.19%) -50.28K
Decreased by -1.44%
Mar 31, 25
17 FMR Inc 3.47M (1.18%) -615.07K
Decreased by -17.72%
Dec 31, 25
18 Northern Trust Corp 3.42M (1.16%) -187.26K
Decreased by -5.47%
Sep 30, 25
19 Dimensional Fund Advisors, Inc. 3.35M (1.14%) -62.38K
Decreased by -1.86%
Dec 31, 25
20 T. Rowe Price Associates, Inc. 3.17M (1.08%) -165.28K
Decreased by -5.22%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 10.60M (3.61%) -555.40K
Decreased by -5.24%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 9.51M (3.23%) 46.79K
Increased by +0.49%
Feb 28, 26
3 Cushing Midstream Strategy 8.82M (3.00%) 286.50K
Increased by +3.25%
Dec 31, 25
4 Energy Select Sector SPDR® ETF 8.75M (2.98%) -41.68K
Decreased by -0.48%
Mar 31, 24
5 Vanguard 500 Index Investor 7.73M (2.63%) 73.79K
Increased by +0.95%
Feb 28, 26
6 State Street®EngySelSectSPDR®ETF 6.57M (2.24%) 71.48K
Increased by +1.09%
Feb 28, 26
7 Vanguard Mid Cap Index Institutional 6.53M (2.22%) 22.85K
Increased by +0.35%
Feb 28, 26
8 The Energy Select Sector SPDR® ETF 5.97M (2.03%) 983.00
Increased by +0.02%
Aug 31, 25
9 Fidelity® 500 Index 4.66M (1.59%) 29.65K
Increased by +0.64%
Nov 30, 23
10 SPDR® S&P 500 ETF Trust 4.44M (1.51%) -34.44K
Decreased by -0.78%
Mar 31, 24
11 SPDR® S&P 500 ETF 3.93M (1.34%) -127.78K
Decreased by -3.25%
Mar 31, 25
12 iShares Core S&P 500 ETF 3.83M (1.30%) 0.00
Increased by 0.00%
Feb 28, 26
13 SPDR® S&P 500® ETF Trust 3.83M (1.30%) -20.09K
Decreased by -0.52%
Mar 31, 25
14 Fidelity 500 Index 3.82M (1.30%) 17.70K
Increased by +0.46%
Jan 31, 26
15 SPDR® S&P 500® ETF 3.70M (1.26%) 45.54K
Increased by +1.23%
Aug 31, 25
16 State Street® SPDR® S&P 500® ETF 3.54M (1.20%) -26.77K
Decreased by -0.76%
Feb 28, 26
17 Vanguard Wellington™ Inv 3.52M (1.20%) 122.67K
Increased by +3.49%
Jun 30, 25
18 Vanguard Value Index Inv 2.80M (0.95%) 32.41K
Increased by +1.16%
Feb 28, 26
19 Vanguard Equity-Income Inv 2.27M (0.77%) -728.03K
Decreased by -32.02%
Dec 31, 25
20 Vanguard Wellington Inv 2.05M (0.70%) -453.47K
Decreased by -22.14%
Dec 31, 25