Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 YGRN 10.00%
2 NRGZ 10.00%
3 NRGO 10.00%
4 NRGD 9.95%
5 NRGU 9.86%
6 WTIU 9.02%
7 WTID 9.02%
8 IEO 9.02%
9 CRAK 8.30%
10 WEEI 5.16%
11 PXE 5.14%
12 RYE 4.87%
13 DRLL 4.82%
14 PWER 4.64%
15 RSPG 4.45%
16 IVENC 4.41%
17 OCTA 4.38%
18 EQRR 4.37%
19 UTRN 4.17%
20 XLE 3.99%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 37.65M (12.66%) -418.29K
Decreased by -1.11%
Dec 31, 25
2 BlackRock Inc 26.05M (8.76%) -1.23M
Decreased by -4.71%
Sep 30, 25
3 State Street Corporation 22.32M (7.50%) -418.29K
Decreased by -1.87%
Mar 31, 24
4 State Street Corp 18.01M (6.06%) -709.87K
Decreased by -3.94%
Sep 30, 25
5 T. Rowe Price Associates, Inc. 12.03M (4.04%) 383.82K
Increased by +3.19%
Sep 30, 25
6 Charles Schwab Investment Management Inc 11.95M (4.02%) 63.92K
Increased by +0.53%
Dec 31, 25
7 Geode Capital Management, LLC 8.07M (2.71%) -84.65K
Decreased by -1.05%
Dec 31, 25
8 Morgan Stanley - Brokerage Accounts 7.72M (2.59%) -209.04K
Decreased by -2.71%
Sep 30, 25
9 NORGES BANK 6.83M (2.30%) 672.81K
Increased by +9.85%
Dec 31, 25
10 FMR Inc 6.76M (2.27%) 868.57K
Increased by +12.85%
Dec 31, 25
11 Ameriprise Financial Inc 5.57M (1.87%) -559.62K
Decreased by -10.04%
Sep 30, 25
12 Franklin Resources Inc 5.27M (1.77%) 249.19K
Increased by +4.73%
Sep 30, 25
13 Nuveen Asset Management, LLC 5.19M (1.74%) -513.96K
Decreased by -9.91%
Dec 31, 24
14 JPMorgan Chase & Co 4.99M (1.68%) 2.16M
Increased by +43.36%
Sep 30, 25
15 Royal Bank of Canada 4.72M (1.59%) -510.55K
Decreased by -10.82%
Jun 30, 25
16 Bank of America Corp 4.27M (1.44%) 223.98K
Increased by +5.24%
Sep 30, 25
17 Barclays PLC 4.14M (1.39%) 209.60K
Increased by +5.06%
Sep 30, 25
18 Goldman Sachs Group Inc 3.68M (1.24%) 1.13M
Increased by +30.78%
Dec 31, 23
19 Amvescap Plc. 3.64M (1.22%) -482.24K
Decreased by -13.25%
Sep 30, 25
20 Putnam Investments LLC 3.45M (1.16%) 122.21K
Increased by +3.55%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 24.18M (8.13%) 24.18M
Increased by +100.00%
Feb 29, 24
2 Vanguard Total Stock Mkt Idx Inv 9.65M (3.24%) 41.52K
Increased by +0.43%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 9.63M (3.24%) -720.96K
Decreased by -7.49%
Sep 30, 24
4 Schwab US Dividend Equity ETF™ 9.42M (3.17%) 24.48K
Increased by +0.26%
Feb 28, 26
5 Vanguard Institutional 500 Index Trust 9.00M (3.03%) 62.54K
Increased by +0.69%
May 31, 25
6 Energy Select Sector SPDR® ETF 8.25M (2.77%) -125.84K
Decreased by -1.53%
Apr 30, 24
7 Vanguard 500 Index Investor 7.85M (2.64%) 74.70K
Increased by +0.95%
Feb 28, 26
8 State Street®EngySelSectSPDR®ETF 6.67M (2.24%) 72.52K
Increased by +1.09%
Feb 28, 26
9 Vanguard Mid Cap Index Institutional 6.63M (2.23%) 23.18K
Increased by +0.35%
Feb 28, 26
10 The Energy Select Sector SPDR® ETF 6.09M (2.05%) 1.00K
Increased by +0.02%
Aug 31, 25
11 Fidelity® 500 Index 4.11M (1.38%) 26.19K
Increased by +0.64%
Nov 30, 23
12 SPDR® S&P 500 ETF Trust 4.01M (1.35%) -8.69K
Decreased by -0.22%
Apr 30, 24
13 SPDR® S&P 500 ETF 3.94M (1.32%) -57.66K
Decreased by -1.46%
Mar 31, 25
14 iShares Core S&P 500 ETF 3.89M (1.31%) 0.00
Increased by 0.00%
Feb 28, 26
15 Fidelity 500 Index 3.88M (1.30%) 17.96K
Increased by +0.46%
Jan 31, 26
16 SPDR® S&P 500® ETF Trust 3.84M (1.29%) -20.09K
Decreased by -0.52%
Mar 31, 25
17 SPDR® S&P 500® ETF 3.79M (1.27%) 46.55K
Increased by +1.23%
Aug 31, 25
18 State Street® SPDR® S&P 500® ETF 3.59M (1.21%) -27.23K
Decreased by -0.76%
Feb 28, 26
19 Vanguard Value Index Inv 2.84M (0.95%) 32.91K
Increased by +1.16%
Feb 28, 26
20 Putnam Large Cap Value A 2.72M (0.91%) 89.63K
Increased by +3.30%
Feb 28, 26