Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IEZ 23.20%
2 OIH 20.25%
3 ONG 15.24%
4 OILU 6.82%
5 OILD 6.82%
6 NOPE 6.43%
7 SHRY 6.02%
8 ATFV 5.80%
9 JHME 5.65%
10 BASV 4.71%
11 WEEI 4.67%
12 PXJ 4.51%
13 RSPG 4.50%
14 IVENC 4.48%
15 DDG 4.34%
16 DUG 4.34%
17 XES 4.19%
18 RYE 4.15%
19 XLE 4.12%
20 UTRN 4.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 186.46M (12.51%) 1.08M
Increased by +0.58%
Dec 31, 25
2 BlackRock Inc 121.32M (8.14%) -6.65M
Decreased by -5.48%
Sep 30, 25
3 State Street Corporation 86.35M (5.79%) 1.59M
Increased by +1.84%
Mar 31, 24
4 State Street Corp 83.62M (5.61%) -160.87K
Decreased by -0.19%
Sep 30, 25
5 T. Rowe Price Associates, Inc. 59.44M (3.99%) -22.27M
Decreased by -37.46%
Sep 30, 25
6 Charles Schwab Investment Management Inc 54.01M (3.62%) 1.46M
Increased by +2.70%
Dec 31, 25
7 Morgan Stanley - Brokerage Accounts 36.61M (2.46%) 5.97M
Increased by +16.31%
Sep 30, 25
8 Geode Capital Management, LLC 33.84M (2.27%) 510.75K
Increased by +1.51%
Dec 31, 25
9 GQG Partners LLC 28.87M (1.94%) -7.11M
Decreased by -24.61%
Dec 31, 23
10 Arnhold & S. Bleichroeder Advisers, LLC 27.72M (1.86%) 174.56K
Increased by +0.63%
Dec 31, 25
11 Deutsche Bank AG 26.37M (1.77%) -435.47K
Decreased by -1.65%
Dec 31, 25
12 Capital World Investors 23.37M (1.57%) -2.11M
Decreased by -9.04%
Dec 31, 25
13 UBS Group AG 23.08M (1.55%) 2.57M
Increased by +11.15%
Sep 30, 25
14 Bank of America Corp 21.42M (1.44%) 5.56M
Increased by +25.96%
Mar 31, 25
15 NORGES BANK 21.09M (1.42%) -531.34K
Decreased by -2.52%
Dec 31, 25
16 Goldman Sachs Group Inc 20.43M (1.37%) 10.77M
Increased by +52.71%
Dec 31, 23
17 Boston Partners Global Investors, Inc 19.83M (1.33%) 4.30M
Increased by +21.69%
Mar 31, 25
18 FMR Inc 18.92M (1.27%) 11.88M
Increased by +62.82%
Dec 31, 25
19 Franklin Resources Inc 17.04M (1.14%) -3.41M
Decreased by -19.99%
Sep 30, 25
20 Wellington Management Company LLP 16.64M (1.12%) 5.59M
Increased by +33.60%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 47.23M (3.17%) 209.21K
Increased by +0.44%
Feb 28, 26
2 Schwab US Dividend Equity ETF™ 46.12M (3.09%) 117.46K
Increased by +0.25%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 44.98M (3.02%) -248.27K
Decreased by -0.55%
Sep 30, 24
4 Vanguard Institutional 500 Index Trust 39.85M (2.67%) 280.19K
Increased by +0.70%
May 31, 25
5 Vanguard 500 Index Investor 38.43M (2.58%) 365.31K
Increased by +0.95%
Feb 28, 26
6 Energy Select Sector SPDR® ETF 34.45M (2.31%) -668.94K
Decreased by -1.94%
Apr 30, 24
7 State Street®EngySelSectSPDR®ETF 32.67M (2.19%) 354.90K
Increased by +1.09%
Feb 28, 26
8 Vanguard Mid Cap Index Institutional 32.47M (2.18%) 113.26K
Increased by +0.35%
Feb 28, 26
9 The Energy Select Sector SPDR® ETF 29.18M (1.96%) 4.80K
Increased by +0.02%
Aug 31, 25
10 First Eagle Global A 20.48M (1.37%) 0.00
Increased by 0.00%
Feb 28, 26
11 iShares Core S&P 500 ETF 19.04M (1.28%) 0.00
Increased by 0.00%
Feb 28, 26
12 Fidelity 500 Index 18.98M (1.27%) 87.99K
Increased by +0.46%
Jan 31, 26
13 SPDR® S&P 500® ETF 18.11M (1.21%) 222.89K
Increased by +1.23%
Aug 31, 25
14 State Street® SPDR® S&P 500® ETF 17.57M (1.18%) -133.26K
Decreased by -0.76%
Feb 28, 26
15 SPDR® S&P 500 ETF 17.42M (1.17%) -408.45K
Decreased by -2.34%
Mar 31, 25
16 SPDR® S&P 500® ETF Trust 16.96M (1.14%) -88.88K
Decreased by -0.52%
Mar 31, 25
17 SPDR® S&P 500 ETF Trust 16.84M (1.13%) 38.16K
Increased by +0.23%
Apr 30, 24
18 American Funds Growth Fund of Amer A 16.82M (1.13%) -28.11K
Decreased by -0.17%
Mar 31, 25
19 Capital Group Growth Fnd of Amer Comp 16.82M (1.13%) -28.11K
Decreased by -0.17%
Mar 31, 25
20 Fidelity® 500 Index 16.56M (1.11%) 105.39K
Increased by +0.64%
Nov 30, 23