Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ETEC 5.47%
2 XSD 3.28%
3 JSML 2.63%
4 QCLN 2.61%
5 HAIL 1.93%
6 SMHX 1.68%
7 JSMD 1.47%
8 DTEC 1.18%
9 PEXL 1.08%
10 PAMC 1.02%
11 DRIV 0.83%
12 QSML 0.59%
13 CARZ 0.57%
14 QQQS 0.56%
15 FTXL 0.53%
16 JTEK 0.46%
17 XMMO 0.44%
18 SOXQ 0.41%
19 SMDY 0.36%
20 QMID 0.35%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 28.25M (23.31%) 8.53M
Increased by +30.21%
Sep 30, 24
2 Vanguard Group Inc 14.72M (12.14%) 6.04M
Increased by +41.06%
Sep 30, 24
3 BlackRock Inc 12.84M (10.59%) 6.21M
Increased by +48.34%
Sep 30, 24
4 JPMorgan Chase & Co 11.02M (9.09%) 1.88M
Increased by +17.10%
Sep 30, 24
5 State Street Corp 5.49M (4.53%) 1.62M
Increased by +29.44%
Sep 30, 24
6 Capital Research Global Investors 5.41M (4.47%) 5.41M
Increased by +100.00%
Sep 30, 24
7 OEP CAPITAL ADVISORS, L.P. 4.30M (3.55%) -8.35M
Decreased by -194.22%
Mar 31, 24
8 ClearBridge Advisors, LLC 3.93M (3.24%) 252.76K
Increased by +6.43%
Sep 30, 24
9 State Street Corporation 3.51M (2.89%) -44.24K
Decreased by -1.26%
Mar 31, 24
10 Amvescap Plc. 3.26M (2.69%) -2.66M
Decreased by -81.80%
Sep 30, 24
11 Wellington Management Company LLP 3.06M (2.52%) 3.06M
Increased by +100.00%
Sep 30, 24
12 Geode Capital Management, LLC 2.56M (2.11%) 1.19M
Increased by +46.37%
Sep 30, 24
13 Principal Financial Group Inc 2.50M (2.06%) 308.94K
Increased by +12.36%
Sep 30, 24
14 Allspring Global Investments Holdings, LLC 2.15M (1.78%) -290.34K
Decreased by -13.48%
Jun 30, 24
15 Manufacturers Life Insurance Co 2.15M (1.78%) 4.44K
Increased by +0.21%
Sep 30, 24
16 Morgan Stanley - Brokerage Accounts 2.04M (1.68%) -2.12M
Decreased by -104.16%
Sep 30, 24
17 Westfield Capital Management Company, L.P. 2.01M (1.66%) 711.18K
Increased by +35.30%
Sep 30, 24
18 Westfield Capital Management Company, LP 2.01M (1.66%) 711.18K
Increased by +35.30%
Sep 30, 24
19 Ameriprise Financial Inc 1.95M (1.61%) -146.19K
Decreased by -7.50%
Sep 30, 24
20 AllianceBernstein L.P. 1.91M (1.57%) 507.81K
Increased by +26.66%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Select Semiconductors 8.41M (6.94%) 512.10K
Increased by +6.09%
Nov 30, 24
2 American Funds SMALLCAP World A 5.23M (4.32%) 333.07K
Increased by +6.36%
Dec 31, 24
3 iShares Core S&P Mid-Cap ETF 4.25M (3.51%) 14.04K
Increased by +0.33%
Dec 31, 24
4 Select Semiconductors 3.91M (3.23%) 0.00
Increased by 0.00%
Nov 30, 23
5 Vanguard Total Stock Mkt Idx Inv 3.74M (3.09%) -226.74K
Decreased by -6.05%
Dec 31, 24
6 Vanguard Small Cap Index 3.05M (2.51%) -132.82K
Decreased by -4.36%
Dec 31, 24
7 Vanguard Information Technology ETF 2.78M (2.30%) 41.92K
Increased by +1.51%
Dec 31, 24
8 Fidelity Small Cap Value Fund 2.23M (1.84%) 0.00
Increased by 0.00%
Oct 31, 24
9 JPM US Small Cap Core-Composite 2.13M (1.76%) 447.99K
Increased by +20.99%
Dec 31, 24
10 JPMorgan Small Cap Equity A 2.13M (1.76%) 0.00
Increased by 0.00%
Nov 30, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 1.98M (1.64%) -329.63K
Decreased by -16.61%
Dec 31, 24
12 SPDR® S&P Semiconductor ETF 1.97M (1.63%) 0.00
Increased by 0.00%
Dec 31, 24
13 Fidelity Advisor Equity Growth I 1.76M (1.45%) 0.00
Increased by 0.00%
Oct 31, 24
14 Vanguard Small Cap Growth Index Inv 1.72M (1.42%) -25.92K
Decreased by -1.51%
Dec 31, 24
15 JPMorgan Small Cap Growth A 1.71M (1.41%) -12.43K
Decreased by -0.73%
Nov 30, 24
16 JPM Small Cap Equity-MA 1.69M (1.39%) 114.77K
Increased by +6.81%
Sep 30, 24
17 Fidelity VIP Growth Initial 1.66M (1.37%) 0.00
Increased by 0.00%
Oct 31, 24
18 JPM US Technology A (dist) USD 1.51M (1.25%) -369.38K
Decreased by -24.43%
Dec 31, 24
19 Invesco Discovery A 1.50M (1.24%) 0.00
Increased by 0.00%
Aug 31, 24
20 Invesco OFI Small Cap Growth 1.50M (1.24%) 665.12K
Increased by +44.27%
Jun 30, 24