Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ETEC 3.90%
2 QCLN 3.02%
3 XSD 2.76%
4 HAIL 2.15%
5 SMHX 1.35%
6 DRIV 1.31%
7 PEXL 1.30%
8 PAMC 0.93%
9 DTEC 0.93%
10 JSML 0.76%
11 QSML 0.71%
12 QQQS 0.65%
13 FTXL 0.53%
14 JTEK 0.50%
15 CARZ 0.50%
16 FWD 0.46%
17 XMMO 0.44%
18 SOXQ 0.41%
19 JSMD 0.38%
20 SMDY 0.36%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 26.92M (21.79%) 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 (9.45%) -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 (4.12%) -792.88K
Decreased by -15.59%
Mar 31, 25
7 OEP CAPITAL ADVISORS, L.P. 4.30M (3.48%) -8.35M
Decreased by -194.22%
Mar 31, 24
8 State Street Corporation 3.51M (2.84%) -44.24K
Decreased by -1.26%
Mar 31, 24
9 Wellington Management Company LLP 3.25M (2.63%) -744.79K
Decreased by -22.92%
Mar 31, 25
10 ClearBridge Advisors, LLC 3.16M (2.56%) -223.41K
Decreased by -7.07%
Mar 31, 25
11 Frontier Capital Management CO Inc 2.91M (2.36%) 2.82M
Increased by +96.87%
Mar 31, 25
12 Morgan Stanley - Brokerage Accounts 2.65M (2.14%) -8.43K
Decreased by -0.32%
Mar 31, 25
13 Macquarie Group Ltd 2.64M (2.13%) 1.16M
Increased by +43.90%
Mar 31, 25
14 Principal Financial Group Inc 2.42M (1.96%) 144.82K
Increased by +5.99%
Mar 31, 25
15 Geode Capital Management, LLC 2.39M (1.93%) 23.50K
Increased by +0.98%
Mar 31, 25
16 Balyasny Asset Management LLC 2.33M (1.88%) 1.76M
Increased by +75.62%
Mar 31, 25
17 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 2.27M (1.84%) 1.38M
Increased by +60.64%
Mar 31, 25
18 Westfield Capital Management Company, L.P. 2.25M (1.82%) 233.19K
Increased by +10.37%
Dec 31, 24
19 Allspring Global Investments Holdings, LLC 2.15M (1.74%) -290.34K
Decreased by -13.48%
Jun 30, 24
20 Manufacturers Life Insurance Co 2.15M (1.74%) 4.44K
Increased by +0.21%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Select Semiconductors 12.37M (10.01%) 3.46M
Increased by +27.99%
Mar 31, 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 4.23M (3.43%) -14.50K
Decreased by -0.34%
Apr 30, 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%) 78.94K
Increased by +2.05%
Apr 30, 25
7 Vanguard Small Cap Index 3.00M (2.43%) 15.61K
Increased by +0.52%
Apr 30, 25
8 Vanguard Information Technology ETF 2.87M (2.32%) 21.35K
Increased by +0.74%
Apr 30, 25
9 Invesco Small Cap Value A 2.60M (2.11%) 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 2.02M (1.63%) 18.75K
Increased by +0.93%
Apr 30, 25
12 SPDR® S&P Semiconductor ETF 1.88M (1.52%) -8.85K
Decreased by -0.47%
Feb 28, 25
13 Fidelity Advisor Equity Growth I 1.76M (1.42%) 0.00
Increased by 0.00%
Oct 31, 24
14 Vanguard Small Cap Growth Index Inv 1.68M (1.36%) -1.26K
Decreased by -0.08%
Apr 30, 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 1.64M (1.33%) 1.66K
Increased by +0.10%
Apr 30, 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