Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ETEC 4.47%
2 XSD 3.07%
3 QCLN 2.89%
4 HAIL 2.08%
5 JSML 1.57%
6 SMHX 1.55%
7 PEXL 1.30%
8 DRIV 1.26%
9 PAMC 0.93%
10 DTEC 0.88%
11 JSMD 0.78%
12 FWD 0.74%
13 QSML 0.66%
14 QQQS 0.64%
15 CARZ 0.57%
16 JTEK 0.54%
17 FTXL 0.53%
18 XMMO 0.44%
19 SOXQ 0.41%
20 SMDY 0.36%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 22.77M (18.55%) -5.48M
Decreased by -24.06%
Dec 31, 24
2 Vanguard Group Inc 14.08M (11.47%) -636.59K
Decreased by -4.52%
Dec 31, 24
3 BlackRock Inc 11.76M (9.58%) -1.09M
Decreased by -9.23%
Dec 31, 24
4 JPMorgan Chase & Co 10.53M (8.58%) -11.52M
Decreased by -109.35%
Dec 31, 24
5 State Street Corp 5.88M (4.79%) 391.19K
Increased by +6.66%
Dec 31, 24
6 Capital Research Global Investors 5.77M (4.70%) 353.78K
Increased by +6.13%
Dec 31, 24
7 OEP CAPITAL ADVISORS, L.P. 4.30M (3.50%) -8.35M
Decreased by -194.22%
Mar 31, 24
8 Wellington Management Company LLP 3.99M (3.25%) 934.05K
Increased by +23.39%
Dec 31, 24
9 State Street Corporation 3.51M (2.86%) -44.24K
Decreased by -1.26%
Mar 31, 24
10 ClearBridge Advisors, LLC 3.38M (2.76%) -547.07K
Decreased by -16.16%
Dec 31, 24
11 Adage Capital Partners Gp LLC 2.73M (2.23%) 911.99K
Increased by +33.36%
Dec 31, 24
12 Morgan Stanley - Brokerage Accounts 2.66M (2.16%) 619.90K
Increased by +23.33%
Dec 31, 24
13 Geode Capital Management, LLC 2.36M (1.93%) -196.90K
Decreased by -8.33%
Dec 31, 24
14 Principal Financial Group Inc 2.27M (1.85%) -228.48K
Decreased by -10.06%
Dec 31, 24
15 Westfield Capital Management Company, L.P. 2.25M (1.83%) 233.19K
Increased by +10.37%
Dec 31, 24
16 Allspring Global Investments Holdings, LLC 2.15M (1.75%) -290.34K
Decreased by -13.48%
Jun 30, 24
17 Manufacturers Life Insurance Co 2.15M (1.75%) 4.44K
Increased by +0.21%
Sep 30, 24
18 Sunrise Partners LLC 2.10M (1.71%) 1.59M
Increased by +75.78%
Dec 31, 24
19 Amvescap Plc. 2.09M (1.70%) -1.17M
Decreased by -55.85%
Dec 31, 24
20 T. Rowe Price Investment Management,Inc. 2.07M (1.68%) 491.17K
Increased by +23.78%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Select Semiconductors 8.91M (7.26%) 0.00
Increased by 0.00%
Jan 31, 25
2 American Funds SMALLCAP World A 5.23M (4.26%) 333.07K
Increased by +6.36%
Dec 31, 24
3 iShares Core S&P Mid-Cap ETF 4.25M (3.46%) 3.20K
Increased by +0.08%
Feb 28, 25
4 Select Semiconductors 3.91M (3.19%) 0.00
Increased by 0.00%
Nov 30, 23
5 Vanguard Total Stock Mkt Idx Inv 3.76M (3.06%) 2.74K
Increased by +0.07%
Feb 28, 25
6 Vanguard Small Cap Index 3.05M (2.49%) 2.51K
Increased by +0.08%
Feb 28, 25
7 Vanguard Information Technology ETF 2.83M (2.31%) 7.48K
Increased by +0.26%
Feb 28, 25
8 Fidelity Small Cap Value Fund 2.23M (1.82%) 0.00
Increased by 0.00%
Dec 31, 24
9 JPM Small Cap Equity-MA 2.13M (1.74%) 447.99K
Increased by +20.99%
Dec 31, 24
10 JPM US Small Cap Core-Composite 2.13M (1.74%) 447.99K
Increased by +20.99%
Dec 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 1.99M (1.62%) 2.74K
Increased by +0.14%
Feb 28, 25
12 SPDR® S&P Semiconductor ETF 1.88M (1.53%) -8.85K
Decreased by -0.47%
Feb 28, 25
13 JPMorgan Small Cap Equity A 1.85M (1.51%) -279.84K
Decreased by -15.09%
Jan 31, 25
14 Fidelity Advisor Equity Growth I 1.76M (1.43%) 0.00
Increased by 0.00%
Oct 31, 24
15 Vanguard Small Cap Growth Index Inv 1.71M (1.40%) -12.81K
Decreased by -0.75%
Feb 28, 25
16 JPMorgan Small Cap Growth A 1.67M (1.36%) -14.15K
Decreased by -0.85%
Jan 31, 25
17 Fidelity VIP Growth Initial 1.66M (1.35%) 0.00
Increased by 0.00%
Oct 31, 24
18 JPM US Technology A (dist) USD 1.57M (1.28%) 36.77K
Increased by +2.34%
Feb 28, 25
19 Macquarie Small Cap Value A 1.56M (1.27%) 770.50K
Increased by +49.54%
Jan 31, 25
20 Invesco Discovery A 1.50M (1.22%) 0.00
Increased by 0.00%
Aug 31, 24

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