Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GXPE 30.61%
2 WEEI 24.82%
3 DUG 23.68%
4 DDG 23.68%
5 XLE 23.07%
6 IYE 22.95%
7 VDE 22.58%
8 FENY 21.89%
9 DRLL 21.44%
10 IXC 18.82%
11 PBOG 18.56%
12 FILL 18.20%
13 ERX 16.85%
14 WTID 15.19%
15 WTIU 15.19%
16 OILU 15.05%
17 OILD 15.05%
18 DIG 14.35%
19 NANR 11.96%
20 TEXN 11.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 429.76M (10.34%) 287.99K
Increased by +0.07%
Dec 31, 25
2 BlackRock Inc 309.82M (7.45%) 2.62M
Increased by +0.85%
Sep 30, 25
3 State Street Corporation 210.48M (5.06%) -4.96M
Decreased by -2.36%
Mar 31, 24
4 State Street Corp 206.70M (4.97%) -1.95M
Decreased by -0.94%
Sep 30, 25
5 JPMorgan Chase & Co 150.08M (3.61%) 55.37M
Increased by +36.89%
Sep 30, 25
6 FMR Inc 131.72M (3.17%) 4.37M
Increased by +3.31%
Dec 31, 25
7 Geode Capital Management, LLC 95.92M (2.31%) -231.01K
Decreased by -0.24%
Dec 31, 25
8 Morgan Stanley - Brokerage Accounts 74.91M (1.80%) 771.44K
Increased by +1.03%
Sep 30, 25
9 Bank of America Corp 74.32M (1.79%) -1.12M
Decreased by -1.51%
Sep 30, 25
10 NORGES BANK 63.36M (1.52%) 6.19M
Increased by +9.76%
Dec 31, 25
11 Bank of New York Mellon Corp 46.07M (1.11%) -524.32K
Decreased by -1.14%
Sep 30, 25
12 Northern Trust Corp 44.03M (1.06%) 445.28K
Increased by +1.01%
Sep 30, 25
13 Franklin Resources Inc 38.73M (0.93%) 2.66M
Increased by +6.87%
Sep 30, 25
14 Goldman Sachs Group Inc 38.58M (0.93%) 20.01M
Increased by +51.86%
Dec 31, 23
15 Charles Schwab Investment Management Inc 34.09M (0.82%) 293.45K
Increased by +0.86%
Dec 31, 25
16 Capital Research Global Investors 33.46M (0.80%) -162.49K
Decreased by -0.49%
Dec 31, 25
17 T. Rowe Price Associates, Inc. 31.56M (0.76%) -1.50M
Decreased by -4.74%
Sep 30, 25
18 Fisher Asset Management, LLC 31.50M (0.76%) 303.36K
Increased by +0.96%
Dec 31, 25
19 Legal & General Group PLC 31.17M (0.75%) -1.13M
Decreased by -3.64%
Sep 30, 24
20 State Farm Mutual Automobile Ins Co 30.52M (0.73%) 0.00
Increased by 0.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 140.78M (3.39%) -1.32M
Decreased by -0.94%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 133.39M (3.21%) 489.24K
Increased by +0.37%
Feb 28, 26
3 Vanguard 500 Index Investor 108.47M (2.61%) 1.03M
Increased by +0.95%
Feb 28, 26
4 Energy Select Sector SPDR® ETF 78.69M (1.89%) -1.53M
Decreased by -1.94%
Apr 30, 24
5 State Street®EngySelSectSPDR®ETF 60.44M (1.45%) 656.68K
Increased by +1.09%
Feb 28, 26
6 The Energy Select Sector SPDR® ETF 55.14M (1.33%) 9.08K
Increased by +0.02%
Aug 31, 25
7 SPDR® S&P 500 ETF 54.15M (1.30%) -1.34M
Decreased by -2.48%
Mar 31, 25
8 iShares Core S&P 500 ETF 53.76M (1.29%) 0.00
Increased by 0.00%
Feb 28, 26
9 Fidelity 500 Index 53.58M (1.29%) 248.37K
Increased by +0.46%
Jan 31, 26
10 SPDR® S&P 500® ETF Trust 52.71M (1.27%) -276.26K
Decreased by -0.52%
Mar 31, 25
11 SPDR® S&P 500® ETF 52.06M (1.25%) 640.34K
Increased by +1.23%
Aug 31, 25
12 State Street® SPDR® S&P 500® ETF 49.63M (1.19%) -375.92K
Decreased by -0.76%
Feb 28, 26
13 Fidelity® 500 Index 47.15M (1.13%) 795.11K
Increased by +1.69%
Nov 30, 23
14 SPDR® S&P 500 ETF Trust 46.98M (1.13%) 106.11K
Increased by +0.23%
Apr 30, 24
15 Vanguard Value Index Inv 39.29M (0.94%) 479.69K
Increased by +1.22%
Feb 28, 26
16 Vanguard Institutional Index I 23.89M (0.57%) -181.44K
Decreased by -0.76%
Feb 28, 26
17 Vanguard Dividend Appreciation ETF 23.46M (0.56%) 95.98K
Increased by +0.41%
Feb 28, 26
18 State St S&P 500® Indx SL Cl III 22.48M (0.54%) 25.30K
Increased by +0.11%
Feb 28, 26
19 Vanguard Institutional 500 Index Trust 18.94M (0.46%) 112.21K
Increased by +0.59%
Feb 28, 26
20 Strategic Advisers Fidelity US TtlStk 17.20M (0.41%) 108.61K
Increased by +0.63%
Jan 31, 26