Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JSML 2.63%
2 XSD 2.57%
3 QCLN 2.06%
4 SMHX 1.53%
5 JSMD 1.47%
6 HAIL 1.18%
7 DTEC 0.87%
8 PEXL 0.85%
9 DRIV 0.68%
10 FTXL 0.53%
11 PAMC 0.52%
12 JTEK 0.49%
13 CARZ 0.47%
14 XMMO 0.44%
15 SOXQ 0.41%
16 SMDY 0.36%
17 QMID 0.33%
18 FXL 0.25%
19 TRFM 0.23%
20 BFOR 0.18%

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 JPMorgan Chase & Co 9.14M (7.54%) 3.48M
Increased by +38.13%
Jun 30, 24
4 BlackRock Inc 6.63M (5.47%) -142.81K
Decreased by -2.15%
Jun 30, 24
5 Amvescap Plc. 5.92M (4.88%) 1.84M
Increased by +31.06%
Jun 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 Morgan Stanley - Brokerage Accounts 4.16M (3.43%) -2.87M
Decreased by -69.03%
Jun 30, 24
9 State Street Corp 3.87M (3.19%) 364.98K
Increased by +9.43%
Jun 30, 24
10 ClearBridge Advisors, LLC 3.68M (3.03%) -51.96K
Decreased by -1.41%
Jun 30, 24
11 State Street Corporation 3.51M (2.89%) -44.24K
Decreased by -1.26%
Mar 31, 24
12 Principal Financial Group Inc 2.50M (2.06%) 308.94K
Increased by +12.36%
Sep 30, 24
13 Allspring Global Investments Holdings, LLC 2.15M (1.78%) -290.34K
Decreased by -13.48%
Jun 30, 24
14 Manufacturers Life Insurance Co 2.15M (1.78%) 4.44K
Increased by +0.21%
Sep 30, 24
15 Ameriprise Financial Inc 2.10M (1.73%) 1.70M
Increased by +81.30%
Jun 30, 24
16 Westfield Capital Management Company, LP 2.01M (1.66%) 711.18K
Increased by +35.30%
Sep 30, 24
17 AllianceBernstein L.P. 1.91M (1.57%) 507.81K
Increased by +26.66%
Sep 30, 23
18 Artisan Partners Limited Partnership 1.61M (1.33%) -9.29K
Decreased by -0.58%
Jun 30, 24
19 T. Rowe Price Investment Management,Inc. 1.57M (1.30%) -1.28M
Decreased by -81.25%
Sep 30, 24
20 Millennium Management LLC 1.53M (1.26%) 1.21M
Increased by +79.37%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Select Semiconductors 7.90M (6.52%) 0.00
Increased by 0.00%
Sep 30, 24
2 American Funds SMALLCAP World A 4.90M (4.04%) 4.90M
Increased by +100.00%
Sep 30, 24
3 iShares Core S&P Mid-Cap ETF 4.89M (4.04%) 2.66K
Increased by +0.05%
Oct 31, 24
4 Vanguard Total Stock Mkt Idx Inv 3.99M (3.29%) -17.40K
Decreased by -0.44%
Oct 31, 24
5 Select Semiconductors 3.91M (3.23%) 0.00
Increased by 0.00%
Nov 30, 23
6 Vanguard Small Cap Index 3.16M (2.61%) 6.20K
Increased by +0.20%
Oct 31, 24
7 Vanguard Information Technology ETF 2.70M (2.23%) 12.23K
Increased by +0.45%
Oct 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 2.29M (1.89%) 823.00K
Increased by +35.94%
Sep 30, 24
9 ClearBridge Small Cap Growth A 2.11M (1.74%) 0.00
Increased by 0.00%
Sep 30, 24
10 ClearBridge Small Cap Growth 1.96M (1.62%) -148.33K
Decreased by -7.55%
Sep 30, 24
11 JPM US Technology A (dist) USD 1.90M (1.57%) -62.65K
Decreased by -3.29%
Oct 31, 24
12 Fidelity Advisor Equity Growth I 1.76M (1.45%) 0.00
Increased by 0.00%
Sep 30, 24
13 JPMorgan Small Cap Growth A 1.74M (1.43%) 0.00
Increased by 0.00%
Sep 30, 24
14 Vanguard Small Cap Growth Index Inv 1.74M (1.43%) -4.04K
Decreased by -0.23%
Oct 31, 24
15 SPDR® S&P Semiconductor ETF 1.70M (1.41%) -22.94K
Decreased by -1.35%
Oct 31, 24
16 JPM Small Cap Equity-MA 1.69M (1.39%) 114.77K
Increased by +6.81%
Sep 30, 24
17 JPM US Small Cap Core-Composite 1.69M (1.39%) 114.77K
Increased by +6.81%
Sep 30, 24
18 JPMorgan Small Cap Equity A 1.69M (1.39%) 95.07K
Increased by +5.64%
Sep 30, 24
19 Fidelity VIP Growth Initial 1.66M (1.37%) -44.70K
Decreased by -2.70%
Sep 30, 24
20 Fidelity Small Cap Value Fund 1.60M (1.32%) 1.60M
Increased by +100.00%
Aug 31, 24