Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ETEC 7.67%
2 CABZ 3.43%
3 ADPV 3.32%
4 PSI 2.89%
5 QCLN 2.41%
6 FDRV 2.36%
7 AZTD 2.27%
8 GSC 2.19%
9 XSD 2.10%
10 HAIL 1.88%
11 DTEC 1.50%
12 PEXL 1.30%
13 DRIV 1.30%
14 SMHX 1.07%
15 SGRW 0.97%
16 PAMC 0.89%
17 QSML 0.89%
18 SHRT 0.79%
19 JSML 0.76%
20 JTEK 0.72%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 23.64M (18.95%) -3.83M
Decreased by -16.21%
Dec 31, 25
2 Vanguard Group Inc 14.20M (11.39%) -90.94K
Decreased by -0.64%
Dec 31, 25
3 Capital Research Global Investors 12.44M (9.97%) -675.73K
Decreased by -5.43%
Mar 31, 26
4 BlackRock Inc 12.20M (9.78%) 824.04K
Increased by +6.75%
Dec 31, 25
5 Amvescap Plc. 8.75M (7.02%) 1.10M
Increased by +12.57%
Mar 31, 26
6 JPMorgan Chase & Co 8.65M (6.94%) 1.30M
Increased by +15.08%
Mar 31, 26
7 State Street Corp 5.36M (4.30%) 78.20K
Increased by +1.46%
Dec 31, 25
8 OEP CAPITAL ADVISORS, L.P. 4.30M (3.45%) -8.35M
Decreased by -194.22%
Mar 31, 24
9 State Street Corporation 3.51M (2.81%) -44.24K
Decreased by -1.26%
Mar 31, 24
10 ClearBridge Advisors, LLC 2.86M (2.30%) -53.08K
Decreased by -1.85%
Mar 31, 26
11 Adage Capital Partners Gp LLC 2.80M (2.25%) 1.23M
Increased by +43.77%
Dec 31, 25
12 Citadel Advisors Llc 2.56M (2.05%) 2.23M
Increased by +87.05%
Dec 31, 25
13 Geode Capital Management, LLC 2.39M (1.92%) 24.84K
Increased by +1.04%
Dec 31, 25
14 Frontier Capital Management CO Inc 2.37M (1.90%) -543.78K
Decreased by -22.98%
Jun 30, 25
15 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 2.27M (1.82%) 1.38M
Increased by +60.64%
Mar 31, 25
16 Westfield Capital Management Company, L.P. 2.25M (1.80%) 233.19K
Increased by +10.37%
Dec 31, 24
17 Morgan Stanley - Brokerage Accounts 2.23M (1.79%) 294.11K
Increased by +13.17%
Dec 31, 25
18 Macquarie Group Ltd 2.20M (1.76%) -382.05K
Decreased by -17.39%
Sep 30, 25
19 Dimensional Fund Advisors, Inc. 2.17M (1.74%) 30.34K
Increased by +1.40%
Mar 31, 26
20 Allspring Global Investments Holdings, LLC 2.15M (1.73%) -290.34K
Decreased by -13.48%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Select Semiconductors 16.58M (13.29%) 187.00K
Increased by +1.13%
Mar 31, 26
2 American Funds Capital World Gr&Inc A 5.93M (4.75%) 0.00
Increased by 0.00%
Mar 31, 26
3 Capital Group World Growth & Inc Cmp 5.93M (4.75%) 0.00
Increased by 0.00%
Mar 31, 26
4 American Funds SMALLCAP World A 5.65M (4.53%) -608.03K
Decreased by -10.76%
Mar 31, 26
5 iShares Core S&P Mid-Cap ETF 4.19M (3.36%) -2.11K
Decreased by -0.05%
Apr 30, 26
6 Vanguard US Total Market Shares ETF 4.00M (3.21%) 890.47K
Increased by +22.25%
Sep 30, 24
7 Select Semiconductors 3.91M (3.14%) 0.00
Increased by 0.00%
Nov 30, 23
8 Vanguard Total Stock Mkt Idx Inv 3.84M (3.08%) 20.51K
Increased by +0.53%
Mar 31, 26
9 Invesco Small Cap Value A 3.47M (2.78%) -1.87M
Decreased by -53.86%
Mar 31, 26
10 Vanguard Information Technology ETF 3.11M (2.49%) -3.53K
Decreased by -0.11%
Mar 31, 26
11 Vanguard Small Cap Index 2.78M (2.23%) 48.56K
Increased by +1.75%
Mar 31, 26
12 Fidelity Advisor Semiconductors I 2.55M (2.04%) 29.90K
Increased by +1.17%
Mar 31, 26
13 Fidelity Small Cap Value Fund 2.23M (1.79%) 0.00
Increased by 0.00%
Feb 28, 25
14 SPDR® S&P Semiconductor ETF 1.88M (1.51%) -8.85K
Decreased by -0.47%
Feb 28, 25
15 Fidelity Advisor Equity Growth I 1.76M (1.41%) 0.00
Increased by 0.00%
Oct 31, 24
16 Fidelity Blue Chip Growth 1.71M (1.37%) 304.02K
Increased by +17.76%
Jul 31, 25
17 JPM US Technology A (dist) USD 1.69M (1.35%) 0.00
Increased by 0.00%
Mar 31, 26
18 Fidelity VIP Growth Initial 1.66M (1.33%) 0.00
Increased by 0.00%
Oct 31, 24
19 Vanguard Small Cap Growth Index Inv 1.56M (1.25%) 37.79K
Increased by +2.43%
Mar 31, 26
20 State Street® SPDR® S&P® Smcndctr ETF 1.41M (1.13%) 13.78K
Increased by +0.98%
Apr 30, 26