Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMHX 5.66%
2 BELT 5.00%
3 UTRN 4.23%
4 QQQA 4.11%
5 IVRS 4.11%
6 USSE 4.09%
7 PTF 3.82%
8 SMH 3.66%
9 CLOD 3.41%
10 FDG 3.31%
11 SHOC 3.30%
12 MID 3.19%
13 SYNB 3.15%
14 INNO 3.14%
15 BCUS 3.12%
16 BGRO 3.08%
17 LCG 3.02%
18 GTEK 2.98%
19 AIPI 2.86%
20 TEK 2.74%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 29.98M (10.98%) -114.12K
Decreased by -0.38%
Dec 31, 24
2 Vanguard Group Inc 25.91M (9.49%) 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 (2.93%) 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 (2.20%) 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 (1.07%) 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 (4.31%) 11.78M
Increased by +100.00%
Feb 29, 24
2 Vanguard US Total Market Shares ETF 8.67M (3.18%) 60.09K
Increased by +0.69%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 8.65M (3.17%) 29.75K
Increased by +0.34%
Feb 28, 25
4 Vanguard Institutional 500 Index Trust 7.62M (2.79%) 15.95K
Increased by +0.21%
Mar 31, 25
5 Invesco QQQ Trust 5.65M (2.07%) -4.89K
Decreased by -0.09%
Mar 31, 25
6 Fidelity 500 Index 3.43M (1.26%) 15.30K
Increased by +0.45%
Feb 28, 25
7 iShares Core S&P 500 ETF 3.35M (1.23%) 9.72K
Increased by +0.29%
Mar 31, 25
8 SPDR® S&P 500 ETF 3.33M (1.22%) -135.08K
Decreased by -4.06%
Mar 31, 25
9 SPDR® S&P 500® ETF Trust 3.32M (1.22%) -17.39K
Decreased by -0.52%
Mar 31, 25
10 SPDR® S&P 500® ETF 3.29M (1.20%) -55.06K
Decreased by -1.68%
Mar 31, 25
11 SPDR® S&P 500 ETF Trust 3.28M (1.20%) -25.60K
Decreased by -0.78%
Mar 31, 24
12 Fidelity® 500 Index 3.17M (1.16%) 20.16K
Increased by +0.64%
Nov 30, 23
13 Vanguard Growth Index Investor 3.00M (1.10%) 147.59K
Increased by +4.92%
Mar 31, 25
14 UBS: Global Equity 2.79M (1.02%) 466.76K
Increased by +16.71%
Sep 30, 24
15 Prévoir Gestion Actions C 2.49M (0.91%) 2.46M
Increased by +98.66%
Mar 31, 24
16 VanEck Semiconductor ETF 2.47M (0.90%) -15.04K
Decreased by -0.61%
Mar 29, 25
17 The Technology Select Sector SPDR® ETF 2.14M (0.78%) -344.00
Decreased by -0.02%
Mar 31, 25
18 Fidelity® Contrafund® 2.12M (0.77%) 83.10K
Increased by +3.93%
Nov 30, 23
19 Franklin DynaTech A 2.00M (0.73%) 0.00
Increased by 0.00%
Dec 31, 24
20 Franklin Innovation Composite 2.00M (0.73%) 0.00
Increased by 0.00%
Dec 31, 24