Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FTXL 8.56%
2 PSI 5.53%
3 FCTE 4.92%
4 SHOC 4.82%
5 SMH 4.80%
6 BULD 4.80%
7 SSG 4.58%
8 TINY 4.55%
9 CHPS 4.50%
10 SOXX 4.37%
11 SOXQ 4.37%
12 FMDG 4.19%
13 UTRN 4.19%
14 NXTE 4.12%
15 TINT 4.09%
16 BUL 4.09%
17 QQQA 3.85%
18 SOXY 3.83%
19 MAKX 3.81%
20 FMCX 3.67%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 79.89M (9.87%) 1.51M
Increased by +1.88%
Dec 31, 24
2 Vanguard Group Inc 77.04M (9.52%) 487.36K
Increased by +0.63%
Dec 31, 24
3 State Street Corp 39.11M (4.83%) 304.59K
Increased by +0.78%
Dec 31, 24
4 State Street Corporation 38.11M (4.71%) 159.94K
Increased by +0.42%
Mar 31, 24
5 Geode Capital Management, LLC 20.08M (2.48%) 253.08K
Increased by +1.26%
Dec 31, 24
6 Capital Research & Mgmt Co - Division 3 15.69M (1.94%) -5.20M
Decreased by -33.13%
Dec 31, 24
7 Capital World Investors 13.63M (1.68%) -2.19M
Decreased by -16.09%
Dec 31, 24
8 Morgan Stanley - Brokerage Accounts 11.02M (1.36%) 318.16K
Increased by +2.89%
Dec 31, 24
9 T. Rowe Price Associates, Inc. 10.98M (1.36%) -239.69K
Decreased by -2.18%
Jun 30, 24
10 JPMorgan Chase & Co 10.74M (1.33%) 2.29M
Increased by +21.30%
Sep 30, 24
11 Northern Trust Corp 10.23M (1.26%) 1.60M
Increased by +15.67%
Dec 31, 24
12 NORGES BANK 9.77M (1.21%) -962.36K
Decreased by -9.85%
Dec 31, 24
13 FMR Inc 9.43M (1.17%) -6.98M
Decreased by -74.05%
Dec 31, 24
14 UBS Asset Mgmt Americas Inc 8.74M (1.08%) -118.04K
Decreased by -1.35%
Dec 31, 24
15 Bank of New York Mellon Corp 8.63M (1.07%) -523.28K
Decreased by -6.06%
Dec 31, 24
16 AllianceBernstein L.P. 8.34M (1.03%) 587.04K
Increased by +7.04%
Dec 31, 24
17 Amvescap Plc. 8.21M (1.01%) -471.85K
Decreased by -5.75%
Dec 31, 24
18 Nuveen Asset Management, LLC 8.12M (1.00%) -554.20K
Decreased by -6.83%
Sep 30, 24
19 Generation Investment Management LLP 7.36M (0.91%) -1.02M
Decreased by -13.90%
Dec 31, 23
20 Matrix Capital Management Company, LLC 7.05M (0.87%) 0.00
Increased by 0.00%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 26.11M (3.23%) -119.75K
Decreased by -0.46%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 26.00M (3.21%) 91.93K
Increased by +0.35%
Feb 28, 25
3 Vanguard Institutional 500 Index Trust 22.86M (2.83%) 153.81K
Increased by +0.67%
Feb 28, 25
4 Invesco QQQ Trust 16.73M (2.07%) -14.52K
Decreased by -0.09%
Mar 31, 25
5 Fidelity 500 Index 10.33M (1.28%) 45.98K
Increased by +0.45%
Feb 28, 25
6 SPDR® S&P 500 ETF 10.11M (1.25%) -293.50K
Decreased by -2.90%
Mar 31, 25
7 iShares Core S&P 500 ETF 9.92M (1.23%) 28.74K
Increased by +0.29%
Mar 31, 25
8 SPDR® S&P 500 ETF Trust 9.84M (1.22%) 22.23K
Increased by +0.23%
Apr 30, 24
9 SPDR® S&P 500® ETF Trust 9.84M (1.22%) -51.62K
Decreased by -0.52%
Mar 31, 25
10 Fidelity® 500 Index 9.79M (1.21%) 62.27K
Increased by +0.64%
Nov 30, 23
11 SPDR® S&P 500® ETF 9.73M (1.20%) -163.48K
Decreased by -1.68%
Mar 31, 25
12 Vanguard Growth Index Investor 8.48M (1.05%) 6.61K
Increased by +0.08%
Feb 28, 25
13 The Technology Select Sector SPDR® ETF 6.33M (0.78%) -1.02K
Decreased by -0.02%
Mar 31, 25
14 American Funds Washington Mutual A 6.24M (0.77%) -147.11K
Decreased by -2.36%
Dec 31, 24
15 Capital Group Wash Mutual Invtrs Comp 6.24M (0.77%) -147.11K
Decreased by -2.36%
Dec 31, 24
16 VanEck Semiconductor ETF 6.02M (0.74%) -36.63K
Decreased by -0.61%
Mar 29, 25
17 Technology Select Sector SPDR® ETF 5.75M (0.71%) 6.42K
Increased by +0.11%
Apr 30, 24
18 American Funds Growth Fund of Amer A 5.56M (0.69%) -2.92M
Decreased by -52.56%
Dec 31, 24
19 Capital Group Growth Fnd of Amer Comp 5.56M (0.69%) -2.92M
Decreased by -52.56%
Dec 31, 24
20 Vanguard Information Technology ETF 5.22M (0.65%) 13.98K
Increased by +0.27%
Feb 28, 25