Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMHX 5.09%
2 BELT 4.90%
3 UTRN 4.23%
4 QQQA 4.11%
5 IVRS 3.94%
6 USSE 3.89%
7 PTF 3.82%
8 SMH 3.29%
9 CLOD 3.26%
10 INNO 3.14%
11 MID 3.06%
12 BCUS 3.01%
13 SHOC 2.99%
14 SYNB 2.95%
15 LCG 2.92%
16 AIPI 2.86%
17 BGRO 2.85%
18 GTEK 2.82%
19 OCEN 2.71%
20 TEK 2.48%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 29.98M (10.99%) -114.12K
Decreased by -0.38%
Dec 31, 24
2 Vanguard Group Inc 25.91M (9.50%) 201.34K
Increased by +0.78%
Dec 31, 24
3 State Street Corp 12.12M (4.44%) 197.75K
Increased by +1.63%
Dec 31, 24
4 State Street Corporation 11.66M (4.27%) -19.93K
Decreased by -0.17%
Mar 31, 24
5 Jennison Associates LLC 8.01M (2.94%) 404.08K
Increased by +5.04%
Dec 31, 24
6 FMR Inc 7.98M (2.92%) 639.15K
Increased by +8.01%
Dec 31, 24
7 Geode Capital Management, LLC 6.02M (2.21%) 135.25K
Increased by +2.25%
Dec 31, 24
8 AllianceBernstein L.P. 5.68M (2.08%) 632.17K
Increased by +11.14%
Dec 31, 24
9 Massachusetts Financial Services Company 5.25M (1.92%) -2.63M
Decreased by -50.17%
Dec 31, 24
10 Franklin Resources Inc 4.82M (1.77%) 238.53K
Increased by +4.95%
Dec 31, 24
11 UBS Asset Mgmt Americas Inc 4.42M (1.62%) 427.42K
Increased by +9.68%
Dec 31, 24
12 NORGES BANK 3.89M (1.43%) -249.22K
Decreased by -6.40%
Dec 31, 24
13 Morgan Stanley - Brokerage Accounts 3.71M (1.36%) 150.35K
Increased by +4.05%
Dec 31, 24
14 Northern Trust Corp 3.03M (1.11%) 421.51K
Increased by +13.90%
Dec 31, 24
15 Brown Advisory Holdings Inc 2.98M (1.09%) 5.14K
Increased by +0.17%
Dec 31, 24
16 Goldman Sachs Group Inc 2.98M (1.09%) 1.49M
Increased by +49.95%
Dec 31, 23
17 T. Rowe Price Associates, Inc. 2.94M (1.08%) 601.83K
Increased by +20.49%
Dec 31, 24
18 Nordea Investment Mgmt Bank Demark A/s 2.93M (1.08%) 178.21K
Increased by +6.08%
Dec 31, 24
19 JPMorgan Chase & Co 2.82M (1.03%) -2.56M
Decreased by -91.02%
Dec 31, 24
20 Van Eck Associates Corporation 2.71M (0.99%) -54.70K
Decreased by -2.02%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 11.78M (4.32%) 11.78M
Increased by +100.00%
Feb 29, 24
2 Vanguard Total Stock Mkt Idx Inv 8.65M (3.17%) 29.75K
Increased by +0.34%
Feb 28, 25
3 Vanguard Institutional 500 Index Trust 7.61M (2.79%) 52.78K
Increased by +0.69%
Feb 28, 25
4 Invesco QQQ Trust 5.67M (2.08%) -445.00
Decreased by -0.01%
Feb 28, 25
5 Fidelity 500 Index 3.42M (1.25%) 15.09K
Increased by +0.44%
Jan 31, 25
6 SPDR® S&P 500® ETF Trust 3.39M (1.24%) -25.12K
Decreased by -0.74%
Feb 28, 25
7 SPDR® S&P 500 ETF Trust 3.28M (1.20%) -25.60K
Decreased by -0.78%
Mar 31, 24
8 iShares Core S&P 500 ETF 3.22M (1.18%) -162.00
Decreased by -0.01%
Feb 28, 25
9 Fidelity® 500 Index 3.17M (1.16%) 20.16K
Increased by +0.64%
Nov 30, 23
10 Vanguard Growth Index Investor 2.85M (1.05%) 2.35K
Increased by +0.08%
Feb 28, 25
11 UBS: Global Equity 2.79M (1.02%) 466.76K
Increased by +16.71%
Sep 30, 24
12 Prévoir Gestion Actions C 2.49M (0.91%) 2.46M
Increased by +98.66%
Mar 31, 24
13 VanEck Semiconductor ETF 2.43M (0.89%) -24.97K
Decreased by -1.03%
Feb 28, 25
14 The Technology Select Sector SPDR® ETF 2.14M (0.79%) -14.41K
Decreased by -0.67%
Feb 28, 25
15 Fidelity® Contrafund® 2.12M (0.78%) 83.10K
Increased by +3.93%
Nov 30, 23
16 Franklin DynaTech A 2.00M (0.73%) 0.00
Increased by 0.00%
Dec 31, 24
17 Franklin Innovation Composite 2.00M (0.73%) 0.00
Increased by 0.00%
Dec 31, 24
18 MFS International Intrinsic Value A 1.99M (0.73%) 0.00
Increased by 0.00%
Sep 30, 24
19 Fidelity Contrafund 1.88M (0.69%) -240.00K
Decreased by -12.76%
May 31, 24
20 Technology Select Sector SPDR® ETF 1.88M (0.69%) 39.05K
Increased by +2.08%
Mar 31, 24