Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ARMH 98.18%
2 ARMW 36.96%
3 IPO 12.89%
4 FPXE 8.84%
5 SMHX 7.99%
6 QQQA 7.96%
7 SPRX 7.27%
8 NBDS 6.90%
9 FPXI 6.27%
10 ULTY 5.71%
11 LRNZ 5.52%
12 AIPI 4.95%
13 SOXY 4.70%
14 METV 4.63%
15 QQEW 4.52%
16 CHPX 4.52%
17 TRFK 4.13%
18 QTEC 4.11%
19 CHPY 4.01%
20 BOUT 3.60%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 9.38M (6.57%) 7.25M
Increased by +77.27%
Mar 31, 26
2 Morgan Stanley - Brokerage Accounts 4.46M (3.13%) 680.81K
Increased by +15.25%
Mar 31, 26
3 Capital Research Global Investors 4.22M (2.96%) 2.41M
Increased by +57.21%
Mar 31, 26
4 Schroder Investment Management Group 3.82M (2.68%) 1.93M
Increased by +50.55%
Mar 31, 26
5 Amvescap Plc. 2.95M (2.07%) 525.38K
Increased by +17.80%
Mar 31, 26
6 FMR Inc 2.45M (1.72%) 718.46K
Increased by +29.34%
Mar 31, 26
7 Bank of America Corp 2.35M (1.64%) 542.58K
Increased by +23.13%
Dec 31, 25
8 Van Eck Associates Corporation 2.21M (1.55%) 2.16M
Increased by +97.72%
Mar 31, 26
9 Sustainable Growth Advisers, LP 2.01M (1.41%) -660.97K
Decreased by -32.93%
Mar 31, 26
10 Alphabet Inc 1.96M (1.37%) 0.00
Increased by 0.00%
Mar 31, 26
11 Altimeter Capital Management, LLC 1.72M (1.20%) 1.72M
Increased by +100.00%
Mar 31, 26
12 UBS Group AG 1.68M (1.18%) -149.00
Decreased by -0.01%
Mar 31, 26
13 Wellington Management Company LLP 1.66M (1.16%) -493.46K
Decreased by -29.80%
Mar 31, 26
14 The Goldman Sachs Group Inc 1.63M (1.14%) -2.24M
Decreased by -137.69%
Mar 31, 26
15 Hyperion Asset Management Limited 1.60M (1.12%) -237.65K
Decreased by -14.87%
Mar 31, 26
16 Franklin Resources Inc 1.55M (1.09%) 89.64K
Increased by +5.78%
Mar 31, 26
17 Employees Provident Fund Board 1.40M (0.98%) 300.00K
Increased by +21.43%
Mar 31, 26
18 Mubadala Investment Company PJSC 1.38M (0.97%) 0.00
Increased by 0.00%
Mar 31, 26
19 Nuveen, LLC 1.36M (0.96%) 452.73K
Increased by +33.19%
Dec 31, 25
20 Walleye Trading LLC 1.32M (0.92%) 1.01M
Increased by +76.90%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 UniFavorit: Aktien 3.50M (2.46%) 0.00
Increased by 0.00%
Apr 30, 26
2 Invesco QQQ Trust 3.03M (2.13%) 14.30K
Increased by +0.47%
May 29, 26
3 VanEck Semiconductor ETF 2.20M (1.54%) 5.80K
Increased by +0.26%
May 30, 26
4 UniGlobal 2.14M (1.50%) -33.91K
Decreased by -1.58%
Apr 30, 26
5 Fidelity Select Semiconductors 1.94M (1.36%) 1.15M
Increased by +59.04%
Apr 30, 26
6 American Funds EUPAC A 1.35M (0.95%) 549.23K
Increased by +40.63%
Mar 31, 26
7 Capital Group EUPAC Composite 1.35M (0.95%) 549.23K
Increased by +40.63%
Mar 31, 26
8 UniGlobal -net- 1.19M (0.83%) 51.69K
Increased by +4.35%
Apr 30, 26
9 SGA U.S. Large Cap Growth Equity 982.44K (0.69%) 954.84K
Increased by +97.19%
Mar 31, 26
10 Vanguard International Growth Inv 937.39K (0.66%) 397.88K
Increased by +42.45%
Mar 31, 26
11 American Funds New Perspective A 930.88K (0.65%) 0.00
Increased by 0.00%
Mar 31, 26
12 Capital Group New Perspective Comp 930.88K (0.65%) 0.00
Increased by 0.00%
Mar 31, 26
13 Hartford Growth Opportunities Y 916.64K (0.64%) 0.00
Increased by 0.00%
Apr 30, 26
14 Robeco Smart Energy F-EUR Cap 880.83K (0.62%) 0.00
Increased by 0.00%
Apr 30, 26
15 Franklin Technology A Acc USD 876.15K (0.61%) 40.16K
Increased by +4.58%
Apr 30, 26
16 Hartford Schroders International Stk I 864.26K (0.61%) -299.95K
Decreased by -34.71%
Apr 30, 26
17 iShares Semiconductor ETF 809.04K (0.57%) -23.45K
Decreased by -2.90%
May 29, 26
18 American Funds Growth Fund of Amer A 713.57K (0.50%) 713.57K
Increased by +100.00%
Mar 31, 26
19 Capital Group Growth Fnd of Amer Comp 713.57K (0.50%) 713.57K
Increased by +100.00%
Mar 31, 26
20 Invesco OFI Global Equity 685.91K (0.48%) 175.56K
Increased by +25.60%
Mar 31, 26