Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ETEC 6.19%
2 QCLN 3.76%
3 XSD 3.15%
4 PSI 3.07%
5 FDRV 2.64%
6 SMHX 1.91%
7 HAIL 1.68%
8 DRIV 1.60%
9 PEXL 1.30%
10 DTEC 1.12%
11 PAMC 0.93%
12 JSML 0.76%
13 QSML 0.74%
14 JTEK 0.62%
15 CARZ 0.61%
16 QQQS 0.61%
17 FTXL 0.53%
18 FWD 0.46%
19 XMMO 0.44%
20 SOXQ 0.41%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 26.92M (21.78%) 4.15M
Increased by +15.40%
Mar 31, 25
2 Vanguard Group Inc 14.10M (11.41%) 17.07K
Increased by +0.12%
Mar 31, 25
3 BlackRock Inc 11.67M (9.44%) -86.05K
Decreased by -0.74%
Mar 31, 25
4 Capital Research Global Investors 11.06M (8.95%) 5.29M
Increased by +47.86%
Mar 31, 25
5 JPMorgan Chase & Co 9.00M (7.28%) -1.54M
Decreased by -17.07%
Mar 31, 25
6 State Street Corp 5.08M (4.11%) -792.88K
Decreased by -15.59%
Mar 31, 25
7 Amvescap Plc. 4.84M (3.91%) 2.75M
Increased by +56.80%
Mar 31, 25
8 Citadel Advisors Llc 4.33M (3.51%) 2.76M
Increased by +63.65%
Mar 31, 25
9 OEP CAPITAL ADVISORS, L.P. 4.30M (3.48%) -8.35M
Decreased by -194.22%
Mar 31, 24
10 State Street Corporation 3.51M (2.84%) -44.24K
Decreased by -1.26%
Mar 31, 24
11 Wellington Management Company LLP 3.25M (2.63%) -744.79K
Decreased by -22.92%
Mar 31, 25
12 ClearBridge Advisors, LLC 3.16M (2.56%) -223.41K
Decreased by -7.07%
Mar 31, 25
13 Frontier Capital Management CO Inc 2.91M (2.35%) 2.82M
Increased by +96.87%
Mar 31, 25
14 Morgan Stanley - Brokerage Accounts 2.65M (2.14%) -8.43K
Decreased by -0.32%
Mar 31, 25
15 Macquarie Group Ltd 2.64M (2.13%) 1.16M
Increased by +43.90%
Mar 31, 25
16 Principal Financial Group Inc 2.42M (1.95%) 144.82K
Increased by +5.99%
Mar 31, 25
17 Millennium Management LLC 2.40M (1.94%) 1.08M
Increased by +44.86%
Mar 31, 25
18 Geode Capital Management, LLC 2.39M (1.93%) 23.50K
Increased by +0.98%
Mar 31, 25
19 Balyasny Asset Management LLC 2.33M (1.88%) 1.76M
Increased by +75.62%
Mar 31, 25
20 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 2.27M (1.84%) 1.38M
Increased by +60.64%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Select Semiconductors 13.23M (10.70%) 862.32K
Increased by +6.52%
Apr 30, 25
2 American Funds SMALLCAP World A 10.00M (8.09%) 4.76M
Increased by +47.65%
Mar 31, 25
3 iShares Core S&P Mid-Cap ETF 4.25M (3.44%) 0.00
Increased by 0.00%
May 31, 25
4 Vanguard US Total Market Shares ETF 4.00M (3.24%) 890.47K
Increased by +22.25%
Sep 30, 24
5 Select Semiconductors 3.91M (3.17%) 0.00
Increased by 0.00%
Nov 30, 23
6 Vanguard Total Stock Mkt Idx Inv 3.85M (3.12%) 2.79K
Increased by +0.07%
May 31, 25
7 Vanguard Small Cap Index 3.02M (2.44%) 11.12K
Increased by +0.37%
May 31, 25
8 Vanguard Information Technology ETF 2.88M (2.33%) 6.46K
Increased by +0.22%
May 31, 25
9 Fidelity Small Cap Value Fund 2.23M (1.80%) 0.00
Increased by 0.00%
Feb 28, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 2.03M (1.64%) 13.84K
Increased by +0.68%
May 31, 25
11 SPDR® S&P Semiconductor ETF 1.88M (1.52%) -8.85K
Decreased by -0.47%
Feb 28, 25
12 Fidelity Advisor Equity Growth I 1.76M (1.42%) 0.00
Increased by 0.00%
Oct 31, 24
13 Fidelity Advisor Semiconductors I 1.69M (1.37%) 283.57K
Increased by +16.78%
Apr 30, 25
14 Vanguard Small Cap Growth Index Inv 1.66M (1.35%) -10.52K
Decreased by -0.63%
May 31, 25
15 Fidelity VIP Growth Initial 1.66M (1.34%) 0.00
Increased by 0.00%
Oct 31, 24
16 JPM US Technology A (dist) USD 1.63M (1.32%) -11.98K
Decreased by -0.74%
May 31, 25
17 JPMorgan Small Cap Equity A 1.61M (1.30%) 299.46K
Increased by +18.59%
Apr 30, 25
18 Macquarie Small Cap Value A 1.56M (1.26%) 0.00
Increased by 0.00%
Apr 30, 25
19 Invesco Discovery A 1.50M (1.22%) 0.00
Increased by 0.00%
Aug 31, 24
20 Invesco OFI Small Cap Growth 1.50M (1.22%) 665.12K
Increased by +44.27%
Jun 30, 24