Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FCTE 5.04%
2 BELT 4.78%
3 BCHP 4.42%
4 UTRN 4.23%
5 QQQA 4.11%
6 CLOD 4.08%
7 SYNB 4.06%
8 MID 3.96%
9 AIPI 3.95%
10 SMHX 3.94%
11 NEWZ 3.77%
12 PCLN 3.69%
13 IGV 3.64%
14 BCUS 3.50%
15 SOXY 3.34%
16 JGRW 3.25%
17 FDG 3.23%
18 INNO 3.14%
19 USSE 3.13%
20 LCG 3.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 28.83M (10.65%) -1.06M
Decreased by -3.67%
Sep 30, 25
2 Vanguard Group Inc 27.23M (10.06%) 307.75K
Increased by +1.13%
Dec 31, 25
3 State Street Corp 12.47M (4.61%) 149.58K
Increased by +1.20%
Sep 30, 25
4 State Street Corporation 11.66M (4.31%) -19.93K
Decreased by -0.17%
Mar 31, 24
5 JPMorgan Chase & Co 9.90M (3.66%) 5.63M
Increased by +56.86%
Sep 30, 25
6 FMR Inc 9.88M (3.65%) 458.57K
Increased by +4.64%
Dec 31, 25
7 Jennison Associates LLC 7.72M (2.85%) -1.02M
Decreased by -13.17%
Dec 31, 25
8 Geode Capital Management, LLC 7.63M (2.82%) 92.15K
Increased by +1.21%
Dec 31, 25
9 Massachusetts Financial Services Company 4.79M (1.77%) -520.12K
Decreased by -10.85%
Dec 31, 25
10 AllianceBernstein L.P. 4.62M (1.71%) -302.48K
Decreased by -6.55%
Sep 30, 25
11 NORGES BANK 4.33M (1.60%) 464.48K
Increased by +10.73%
Dec 31, 25
12 Franklin Resources Inc 3.94M (1.46%) -300.94K
Decreased by -7.63%
Sep 30, 25
13 UBS Asset Mgmt Americas Inc 3.78M (1.40%) -830.52K
Decreased by -21.95%
Sep 30, 25
14 Morgan Stanley - Brokerage Accounts 3.60M (1.33%) -257.55K
Decreased by -7.16%
Sep 30, 25
15 Van Eck Associates Corporation 3.53M (1.31%) 376.65K
Increased by +10.66%
Dec 31, 25
16 Nordea Investment Mgmt Bank Demark A/s 3.21M (1.19%) 279.74K
Increased by +8.71%
Mar 31, 25
17 J Stern & Co LLP 2.95M (1.09%) 2.92M
Increased by +99.03%
Dec 31, 25
18 Northern Trust Corp 2.95M (1.09%) 3.93K
Increased by +0.13%
Sep 30, 25
19 Amvescap Plc. 2.94M (1.09%) 499.01K
Increased by +16.96%
Sep 30, 25
20 T. Rowe Price Associates, Inc. 2.94M (1.09%) 601.83K
Increased by +20.49%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 11.78M (4.35%) 11.78M
Increased by +100.00%
Feb 29, 24
2 Vanguard Total Stock Mkt Idx Inv 8.76M (3.24%) 155.00K
Increased by +1.77%
Mar 31, 26
3 Vanguard US Total Market Shares ETF 8.67M (3.20%) 60.09K
Increased by +0.69%
Sep 30, 24
4 Vanguard Institutional 500 Index Trust 7.80M (2.88%) 53.81K
Increased by +0.69%
May 31, 25
5 Vanguard 500 Index Investor 6.93M (2.56%) -69.92K
Decreased by -1.01%
Mar 31, 26
6 Invesco QQQ Trust 5.79M (2.14%) -19.39K
Decreased by -0.33%
Mar 31, 26
7 VanEck Semiconductor ETF 3.58M (1.32%) -68.67K
Decreased by -1.92%
Mar 31, 26
8 iShares Core S&P 500 ETF 3.50M (1.29%) -1.91K
Decreased by -0.05%
Mar 31, 26
9 Fidelity 500 Index 3.46M (1.28%) 5.71K
Increased by +0.16%
Feb 28, 26
10 SPDR® S&P 500 ETF 3.33M (1.23%) -135.08K
Decreased by -4.06%
Mar 31, 25
11 SPDR® S&P 500® ETF Trust 3.32M (1.23%) -17.39K
Decreased by -0.52%
Mar 31, 25
12 SPDR® S&P 500® ETF 3.30M (1.22%) 40.48K
Increased by +1.23%
Aug 31, 25
13 SPDR® S&P 500 ETF Trust 3.28M (1.21%) -25.60K
Decreased by -0.78%
Mar 31, 24
14 Fidelity® 500 Index 3.17M (1.17%) 20.16K
Increased by +0.64%
Nov 30, 23
15 State Street® SPDR® S&P 500® ETF 3.16M (1.17%) -7.74K
Decreased by -0.24%
Mar 31, 26
16 Vanguard Growth Index Investor 3.08M (1.14%) 14.02K
Increased by +0.45%
Mar 31, 26
17 Prévoir Gestion Actions C 2.49M (0.92%) 2.46M
Increased by +98.66%
Mar 31, 24
18 The Technology Select Sector SPDR® ETF 2.21M (0.82%) 1.03K
Increased by +0.05%
Aug 31, 25
19 Fidelity® Contrafund® 2.12M (0.78%) 83.10K
Increased by +3.93%
Nov 30, 23
20 State Street®TechSelSectSPDR®ETF 2.04M (0.75%) 5.42K
Increased by +0.27%
Mar 31, 26