Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ETEC 7.57%
2 CABZ 3.49%
3 ADPV 3.32%
4 PSI 2.89%
5 QCLN 2.58%
6 FDRV 2.46%
7 XSD 2.23%
8 AZTD 2.14%
9 GSC 2.12%
10 HAIL 1.94%
11 DTEC 1.41%
12 DRIV 1.37%
13 PEXL 1.30%
14 SMHX 1.02%
15 QSML 0.89%
16 PAMC 0.89%
17 SGRW 0.89%
18 SHRT 0.79%
19 JSML 0.76%
20 JTEK 0.71%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 27.42M (21.99%) 3.79M
Increased by +13.80%
Mar 31, 26
2 Vanguard Group Inc 14.20M (11.39%) -90.94K
Decreased by -0.64%
Dec 31, 25
3 BlackRock Inc 12.49M (10.02%) 293.41K
Increased by +2.35%
Mar 31, 26
4 Capital Research Global Investors 12.44M (9.97%) -675.73K
Decreased by -5.43%
Mar 31, 26
5 Amvescap Plc. 8.75M (7.02%) 1.10M
Increased by +12.57%
Mar 31, 26
6 JPMorgan Chase & Co 8.65M (6.94%) 1.30M
Increased by +15.08%
Mar 31, 26
7 Vanguard Portfolio Management, LLC 7.92M (6.35%) 7.92M
Increased by +100.00%
Mar 31, 26
8 Vanguard Capital Management, LLC 5.46M (4.38%) 5.46M
Increased by +100.00%
Mar 31, 26
9 State Street Corp 5.23M (4.19%) -131.38K
Decreased by -2.51%
Mar 31, 26
10 OEP CAPITAL ADVISORS, L.P. 4.30M (3.45%) -8.35M
Decreased by -194.22%
Mar 31, 24
11 State Street Corporation 3.51M (2.81%) -44.24K
Decreased by -1.26%
Mar 31, 24
12 ClearBridge Advisors, LLC 2.86M (2.30%) -53.08K
Decreased by -1.85%
Mar 31, 26
13 Citadel Advisors Llc 2.56M (2.05%) 2.23M
Increased by +87.05%
Dec 31, 25
14 Geode Capital Management, LLC 2.46M (1.97%) 62.85K
Increased by +2.56%
Mar 31, 26
15 Frontier Capital Management CO Inc 2.37M (1.90%) -543.78K
Decreased by -22.98%
Jun 30, 25
16 Morgan Stanley - Brokerage Accounts 2.28M (1.82%) 42.15K
Increased by +1.85%
Mar 31, 26
17 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 2.27M (1.82%) 1.38M
Increased by +60.64%
Mar 31, 25
18 Westfield Capital Management Company, L.P. 2.25M (1.80%) 233.19K
Increased by +10.37%
Dec 31, 24
19 Macquarie Group Ltd 2.20M (1.76%) -382.05K
Decreased by -17.39%
Sep 30, 25
20 Dimensional Fund Advisors, Inc. 2.17M (1.74%) 30.34K
Increased by +1.40%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Select Semiconductors 16.58M (13.29%) 0.00
Increased by 0.00%
Apr 30, 26
2 American Funds Capital World Gr&Inc A 5.93M (4.75%) 0.00
Increased by 0.00%
Mar 31, 26
3 Capital Group World Growth & Inc Cmp 5.93M (4.75%) 0.00
Increased by 0.00%
Mar 31, 26
4 American Funds SMALLCAP World A 5.65M (4.53%) -608.03K
Decreased by -10.76%
Mar 31, 26
5 Invesco Small Cap Value A 4.44M (3.56%) 969.19K
Increased by +21.83%
Apr 30, 26
6 iShares Core S&P Mid-Cap ETF 4.21M (3.38%) 792.00
Increased by +0.02%
May 29, 26
7 Vanguard US Total Market Shares ETF 4.00M (3.21%) 890.47K
Increased by +22.25%
Sep 30, 24
8 Select Semiconductors 3.91M (3.14%) 0.00
Increased by 0.00%
Nov 30, 23
9 Vanguard Total Stock Mkt Idx Inv 3.85M (3.09%) 10.23K
Increased by +0.27%
Apr 30, 26
10 Vanguard Information Technology ETF 3.07M (2.46%) -40.05K
Decreased by -1.30%
Apr 30, 26
11 Vanguard Small Cap Index 2.78M (2.23%) -6.93K
Decreased by -0.25%
Apr 30, 26
12 Fidelity Advisor Semiconductors I 2.55M (2.04%) 0.00
Increased by 0.00%
Apr 30, 26
13 Fidelity Small Cap Value Fund 2.23M (1.79%) 0.00
Increased by 0.00%
Feb 28, 25
14 SPDR® S&P Semiconductor ETF 1.88M (1.51%) -8.85K
Decreased by -0.47%
Feb 28, 25
15 Fidelity Advisor Equity Growth I 1.76M (1.41%) 0.00
Increased by 0.00%
Oct 31, 24
16 Fidelity Blue Chip Growth 1.71M (1.37%) 304.02K
Increased by +17.76%
Jul 31, 25
17 JPM US Technology A (dist) USD 1.66M (1.33%) -23.12K
Decreased by -1.39%
Apr 30, 26
18 JPM US Technology A dist USD 1.66M (1.33%) -23.12K
Decreased by -1.39%
Apr 30, 26
19 Fidelity VIP Growth Initial 1.66M (1.33%) 0.00
Increased by 0.00%
Oct 31, 24
20 Vanguard Small Cap Growth Index Inv 1.56M (1.25%) 3.64K
Increased by +0.23%
Apr 30, 26