Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ETEC 3.81%
2 QCLN 2.40%
3 XSD 2.28%
4 HAIL 1.64%
5 PEXL 1.30%
6 JSML 1.28%
7 SMHX 1.11%
8 DRIV 1.01%
9 PAMC 0.93%
10 DTEC 0.72%
11 JSMD 0.64%
12 QSML 0.53%
13 FTXL 0.53%
14 QQQS 0.50%
15 FWD 0.46%
16 XMMO 0.44%
17 SOXQ 0.41%
18 JTEK 0.41%
19 CARZ 0.40%
20 SMDY 0.36%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 22.77M (18.51%) -5.48M
Decreased by -24.06%
Dec 31, 24
2 Vanguard Group Inc 14.08M (11.45%) -636.59K
Decreased by -4.52%
Dec 31, 24
3 BlackRock Inc 11.76M (9.56%) -1.09M
Decreased by -9.23%
Dec 31, 24
4 JPMorgan Chase & Co 10.53M (8.56%) -11.52M
Decreased by -109.35%
Dec 31, 24
5 State Street Corp 5.88M (4.78%) 391.19K
Increased by +6.66%
Dec 31, 24
6 Capital Research Global Investors 5.77M (4.69%) 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 (2.85%) -44.24K
Decreased by -1.26%
Mar 31, 24
10 ClearBridge Advisors, LLC 3.38M (2.75%) -547.07K
Decreased by -16.16%
Dec 31, 24
11 Adage Capital Partners Gp LLC 2.73M (2.22%) 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 Principal Financial Group Inc 2.42M (1.96%) 144.82K
Increased by +5.99%
Mar 31, 25
14 Geode Capital Management, LLC 2.36M (1.92%) -196.90K
Decreased by -8.33%
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 12.37M (10.05%) 3.46M
Increased by +27.99%
Mar 31, 25
2 American Funds SMALLCAP World A 10.00M (8.13%) 4.76M
Increased by +47.65%
Mar 31, 25
3 iShares Core S&P Mid-Cap ETF 4.25M (3.45%) -2.08K
Decreased by -0.05%
Apr 29, 25
4 Vanguard US Total Market Shares ETF 4.00M (3.25%) 890.47K
Increased by +22.25%
Sep 30, 24
5 Select Semiconductors 3.91M (3.18%) 0.00
Increased by 0.00%
Nov 30, 23
6 Vanguard Total Stock Mkt Idx Inv 3.77M (3.07%) 13.61K
Increased by +0.36%
Mar 31, 25
7 Vanguard Small Cap Index 2.99M (2.43%) -64.65K
Decreased by -2.16%
Mar 31, 25
8 Vanguard Information Technology ETF 2.85M (2.31%) 14.47K
Increased by +0.51%
Mar 31, 25
9 Invesco Small Cap Value A 2.60M (2.12%) 2.33M
Increased by +89.63%
Mar 31, 25
10 Fidelity Small Cap Value Fund 2.23M (1.81%) 0.00
Increased by 0.00%
Feb 28, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 2.00M (1.63%) 12.93K
Increased by +0.65%
Mar 31, 25
12 SPDR® S&P Semiconductor ETF 1.88M (1.53%) -8.85K
Decreased by -0.47%
Feb 28, 25
13 Fidelity Advisor Equity Growth I 1.76M (1.43%) 0.00
Increased by 0.00%
Oct 31, 24
14 Vanguard Small Cap Growth Index Inv 1.68M (1.36%) -36.38K
Decreased by -2.17%
Mar 31, 25
15 Fidelity VIP Growth Initial 1.66M (1.35%) 0.00
Increased by 0.00%
Oct 31, 24
16 JPM US Technology A (dist) USD 1.64M (1.33%) 67.61K
Increased by +4.13%
Mar 31, 25
17 Macquarie Small Cap Value A 1.56M (1.26%) 0.00
Increased by 0.00%
Mar 31, 25
18 Invesco Discovery A 1.50M (1.22%) 0.00
Increased by 0.00%
Aug 31, 24
19 Invesco OFI Small Cap Growth 1.50M (1.22%) 665.12K
Increased by +44.27%
Jun 30, 24
20 Fidelity Advisor Semiconductors I 1.41M (1.14%) 370.10K
Increased by +26.31%
Mar 31, 25