Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IPO 14.14%
2 SMHX 8.26%
3 AIPI 8.24%
4 SPRX 7.76%
5 WAR 7.09%
6 XOVR 6.48%
7 BOTT 5.94%
8 CPAI 5.45%
9 ULTI 5.23%
10 ULTY 4.97%
11 CNAV 4.70%
12 XSD 4.50%
13 CHPY 4.28%
14 SOXY 4.25%
15 MEME 3.98%
16 THNQ 3.96%
17 FMTM 3.71%
18 FFTY 3.61%
19 EGGS 3.59%
20 ATFV 3.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 25.53M (16.58%) 194.94K
Increased by +0.76%
Mar 31, 26
2 Vanguard Group Inc 13.83M (8.98%) 84.36K
Increased by +0.61%
Dec 31, 25
3 BlackRock Inc 11.45M (7.44%) -1.52M
Decreased by -13.27%
Mar 31, 26
4 Vanguard Portfolio Management, LLC 7.31M (4.75%) 7.31M
Increased by +100.00%
Mar 31, 26
5 Vanguard Capital Management, LLC 6.34M (4.12%) 6.34M
Increased by +100.00%
Mar 31, 26
6 Atreides Management, LP 3.37M (2.19%) 1.75M
Increased by +52.13%
Mar 31, 26
7 State Street Corp 3.33M (2.16%) 233.80K
Increased by +7.01%
Mar 31, 26
8 Fred Alger Management, LLC 2.57M (1.67%) 638.32K
Increased by +24.81%
Mar 31, 26
9 AllianceBernstein L.P. 2.51M (1.63%) 334.90K
Increased by +13.33%
Mar 31, 26
10 Geode Capital Management, LLC 2.51M (1.63%) 79.19K
Increased by +3.16%
Mar 31, 26
11 Amundi 1.88M (1.22%) 823.48K
Increased by +43.78%
Mar 31, 26
12 Van Eck Associates Corporation 1.86M (1.21%) 1.82M
Increased by +97.60%
Mar 31, 26
13 BNP Paribas Arbitrage, SA 1.81M (1.18%) 1.02M
Increased by +56.04%
Mar 31, 26
14 Bank of America Corp 1.79M (1.16%) 299.42K
Increased by +16.74%
Mar 31, 26
15 Morgan Stanley - Brokerage Accounts 1.73M (1.13%) -202.12K
Decreased by -11.67%
Mar 31, 26
16 Barclays PLC 1.55M (1.01%) 404.10K
Increased by +26.00%
Mar 31, 26
17 D. E. Shaw & Co LP 1.52M (0.99%) -932.82K
Decreased by -61.39%
Mar 31, 26
18 Citigroup Inc 1.51M (0.98%) 584.72K
Increased by +38.65%
Mar 31, 26
19 UBS Group AG 1.44M (0.94%) -111.38K
Decreased by -7.72%
Mar 31, 26
20 The Goldman Sachs Group Inc 1.38M (0.90%) 67.19K
Increased by +4.87%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Select Semiconductors 7.43M (4.83%) 326.00
Increased by +0.00%
Apr 30, 26
2 Vanguard Total Stock Mkt Idx Inv 4.61M (2.99%) 14.53K
Increased by +0.32%
Apr 30, 26
3 Vanguard Small Cap Index 3.33M (2.16%) -7.34K
Decreased by -0.22%
Apr 30, 26
4 Fidelity Growth Compy Commingled Pl S 2.72M (1.77%) 1.75K
Increased by +0.06%
Apr 30, 26
5 Fidelity Blue Chip Growth Composite 2.60M (1.69%) 2.60M
Increased by +100.00%
Mar 31, 26
6 iShares Semiconductor ETF 2.58M (1.68%) -74.90K
Decreased by -2.90%
May 29, 26
7 Fidelity Blue Chip Growth 2.57M (1.67%) -30.70K
Decreased by -1.20%
Apr 30, 26
8 Fidelity Growth Company Fund 2.28M (1.48%) 0.00
Increased by 0.00%
Apr 30, 26
9 Fidelity Select Technology 2.24M (1.45%) 0.00
Increased by 0.00%
Apr 30, 26
10 Vanguard Small Cap Growth Index Inv 1.87M (1.21%) 158.00
Increased by +0.01%
Apr 30, 26
11 VanEck Semiconductor ETF 1.76M (1.14%) 4.65K
Increased by +0.26%
May 30, 26
12 Vanguard Institutional Extnd Mkt Idx Tr 1.50M (0.97%) 14.98K
Increased by +1.00%
Apr 30, 26
13 Vanguard Information Technology ETF 1.36M (0.88%) -54.97K
Decreased by -4.04%
Apr 30, 26
14 Fidelity Advisor Semiconductors I 1.28M (0.83%) 0.00
Increased by 0.00%
Apr 30, 26
15 Direxion Daily Semicondct Bull 3X ETF 1.24M (0.80%) 65.16K
Increased by +5.27%
May 31, 26
16 AllianceBernstein US L/C Growth Eqty MF 913.52K (0.59%) 0.00
Increased by 0.00%
Mar 31, 26
17 iShares Russell Mid-Cap Growth ETF 856.72K (0.56%) 298.00
Increased by +0.03%
May 29, 26
18 State St Russell Sm/Mid Cp® Indx SL Cl I 790.21K (0.51%) 800.00
Increased by +0.10%
May 31, 26
19 Xtrackers S&P 500 Swap ETF 1C 707.28K (0.46%) 39.78K
Increased by +5.62%
Dec 31, 25
20 Fidelity Extended Market Index 706.11K (0.46%) 1.19K
Increased by +0.17%
Apr 30, 26