Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ETEC 5.06%
2 QCLN 3.00%
3 PSI 2.75%
4 XSD 2.57%
5 FDRV 2.21%
6 SMHX 1.56%
7 HAIL 1.45%
8 PEXL 1.30%
9 DTEC 1.00%
10 DRIV 0.88%
11 JSML 0.76%
12 QSML 0.64%
13 JTEK 0.55%
14 FTXL 0.53%
15 QQQS 0.52%
16 PAMC 0.49%
17 FWD 0.46%
18 XMMO 0.44%
19 TRFM 0.43%
20 SOXQ 0.41%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 26.92M (21.74%) 4.15M
Increased by +15.40%
Mar 31, 25
2 Capital Research Global Investors 15.90M (12.84%) 4.84M
Increased by +30.44%
Jun 30, 25
3 Vanguard Group Inc 14.21M (11.47%) 105.92K
Increased by +0.75%
Jun 30, 25
4 BlackRock Inc 11.67M (9.42%) -86.05K
Decreased by -0.74%
Mar 31, 25
5 JPMorgan Chase & Co 9.00M (7.26%) -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 (3.90%) 2.75M
Increased by +56.80%
Mar 31, 25
8 Citadel Advisors Llc 4.33M (3.50%) 2.76M
Increased by +63.65%
Mar 31, 25
9 OEP CAPITAL ADVISORS, L.P. 4.30M (3.47%) -8.35M
Decreased by -194.22%
Mar 31, 24
10 State Street Corporation 3.51M (2.83%) -44.24K
Decreased by -1.26%
Mar 31, 24
11 ClearBridge Advisors, LLC 3.16M (2.55%) -223.41K
Decreased by -7.07%
Mar 31, 25
12 Morgan Stanley - Brokerage Accounts 2.65M (2.14%) -8.43K
Decreased by -0.32%
Mar 31, 25
13 Wellington Management Company LLP 2.64M (2.13%) -612.05K
Decreased by -23.21%
Jun 30, 25
14 Macquarie Group Ltd 2.64M (2.13%) 1.16M
Increased by +43.90%
Mar 31, 25
15 Millennium Management LLC 2.40M (1.94%) 1.08M
Increased by +44.86%
Mar 31, 25
16 Geode Capital Management, LLC 2.39M (1.93%) 23.50K
Increased by +0.98%
Mar 31, 25
17 Frontier Capital Management CO Inc 2.37M (1.91%) -543.78K
Decreased by -22.98%
Jun 30, 25
18 Balyasny Asset Management LLC 2.33M (1.88%) 1.76M
Increased by +75.62%
Mar 31, 25
19 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 2.27M (1.83%) 1.38M
Increased by +60.64%
Mar 31, 25
20 Westfield Capital Management Company, L.P. 2.25M (1.81%) 233.19K
Increased by +10.37%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Select Semiconductors 13.59M (10.97%) 98.65K
Increased by +0.73%
Jun 30, 25
2 American Funds SMALLCAP World A 10.16M (8.21%) 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 (3.44%) -7.64K
Decreased by -0.18%
Jul 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 (2.36%) -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%) 15.03K
Increased by +0.86%
Jun 30, 25
15 Fidelity VIP Growth Initial 1.66M (1.34%) 0.00
Increased by 0.00%
Oct 31, 24
16 Vanguard Small Cap Growth Index Inv 1.64M (1.33%) -6.18K
Decreased by -0.38%
Jul 31, 25
17 Macquarie Small Cap Value A 1.56M (1.26%) 0.00
Increased by 0.00%
Jun 30, 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