Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ETEC 4.72%
2 XSD 2.29%
3 QCLN 2.20%
4 PSI 2.00%
5 AZTD 1.86%
6 FDRV 1.80%
7 PEXL 1.30%
8 SMHX 1.22%
9 HAIL 1.21%
10 DTEC 1.00%
11 JSML 0.76%
12 DRIV 0.68%
13 QSML 0.58%
14 SHRT 0.55%
15 FTXL 0.53%
16 QQQS 0.51%
17 CARZ 0.50%
18 PAMC 0.47%
19 FWD 0.46%
20 XMMO 0.44%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 27.25M (21.99%) 326.36K
Increased by +1.20%
Jun 30, 25
2 Capital Research Global Investors 15.90M (12.83%) 4.84M
Increased by +30.44%
Jun 30, 25
3 Vanguard Group Inc 14.21M (11.46%) 105.92K
Increased by +0.75%
Jun 30, 25
4 BlackRock Inc 11.79M (9.51%) 118.31K
Increased by +1.00%
Jun 30, 25
5 JPMorgan Chase & Co 8.01M (6.47%) -982.31K
Decreased by -12.26%
Jun 30, 25
6 Amvescap Plc. 6.25M (5.05%) 1.42M
Increased by +22.69%
Jun 30, 25
7 State Street Corp 5.19M (4.19%) 108.40K
Increased by +2.09%
Jun 30, 25
8 OEP CAPITAL ADVISORS, L.P. 4.30M (3.47%) -8.35M
Decreased by -194.22%
Mar 31, 24
9 State Street Corporation 3.51M (2.83%) -44.24K
Decreased by -1.26%
Mar 31, 24
10 ClearBridge Advisors, LLC 3.16M (2.55%) 2.18K
Increased by +0.07%
Jun 30, 25
11 AllianceBernstein L.P. 2.76M (2.23%) 1.81M
Increased by +65.44%
Jun 30, 25
12 Wellington Management Company LLP 2.64M (2.13%) -612.05K
Decreased by -23.21%
Jun 30, 25
13 Macquarie Group Ltd 2.58M (2.08%) -56.69K
Decreased by -2.20%
Jun 30, 25
14 Geode Capital Management, LLC 2.41M (1.94%) 17.90K
Increased by +0.74%
Jun 30, 25
15 Millennium Management LLC 2.40M (1.94%) 1.08M
Increased by +44.86%
Mar 31, 25
16 Frontier Capital Management CO Inc 2.37M (1.91%) -543.78K
Decreased by -22.98%
Jun 30, 25
17 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 2.27M (1.83%) 1.38M
Increased by +60.64%
Mar 31, 25
18 Westfield Capital Management Company, L.P. 2.25M (1.81%) 233.19K
Increased by +10.37%
Dec 31, 24
19 Adage Capital Partners Gp LLC 2.18M (1.76%) 69.14K
Increased by +3.17%
Jun 30, 25
20 Principal Financial Group Inc 2.16M (1.74%) -258.76K
Decreased by -11.99%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Select Semiconductors 13.59M (10.97%) 0.00
Increased by 0.00%
Jul 31, 25
2 American Funds SMALLCAP World A 10.16M (8.20%) 166.57K
Increased by +1.64%
Jun 30, 25
3 American Funds Capital World Gr&Inc A 4.36M (3.52%) 4.36M
Increased by +100.00%
Jun 30, 25
4 Capital Group World Growth & Inc Cmp 4.36M (3.52%) 4.36M
Increased by +100.00%
Jun 30, 25
5 iShares Core S&P Mid-Cap ETF 4.26M (3.43%) 0.00
Increased by 0.00%
Aug 31, 25
6 Vanguard US Total Market Shares ETF 4.00M (3.23%) 890.47K
Increased by +22.25%
Sep 30, 24
7 Select Semiconductors 3.91M (3.16%) 0.00
Increased by 0.00%
Nov 30, 23
8 Vanguard Total Stock Mkt Idx Inv 3.79M (3.06%) -79.69K
Decreased by -2.10%
Jul 31, 25
9 Vanguard Information Technology ETF 2.92M (2.36%) 29.75K
Increased by +1.02%
Jul 31, 25
10 Vanguard Small Cap Index 2.92M (2.35%) -19.61K
Decreased by -0.67%
Jul 31, 25
11 Fidelity Small Cap Value Fund 2.23M (1.80%) 0.00
Increased by 0.00%
Feb 28, 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 Fidelity Advisor Semiconductors I 1.75M (1.41%) 0.00
Increased by 0.00%
Jul 31, 25
15 Fidelity Blue Chip Growth 1.71M (1.38%) 304.02K
Increased by +17.76%
Jul 31, 25
16 Fidelity VIP Growth Initial 1.66M (1.34%) 0.00
Increased by 0.00%
Oct 31, 24
17 Vanguard Small Cap Growth Index Inv 1.64M (1.33%) -6.18K
Decreased by -0.38%
Jul 31, 25
18 JPM US Technology A (dist) USD 1.53M (1.23%) -20.63K
Decreased by -1.35%
Jul 31, 25
19 JPMorgan Small Cap Equity A 1.51M (1.22%) -98.15K
Decreased by -6.49%
May 31, 25
20 Invesco Small Cap Value A 1.46M (1.18%) 0.00
Increased by 0.00%
Jun 30, 25