Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMHX 4.78%
2 BELT 4.30%
3 UTRN 4.23%
4 QQQA 4.11%
5 PTF 3.82%
6 AIPI 3.72%
7 SYNB 3.62%
8 BCHP 3.53%
9 BCUS 3.50%
10 IVRS 3.50%
11 IQM 3.34%
12 FDG 3.31%
13 GTEK 3.29%
14 FFOG 3.23%
15 MID 3.19%
16 CLOD 3.16%
17 JGRW 3.15%
18 INNO 3.14%
19 LCG 3.09%
20 CBSE 3.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 31.32M (11.51%) 1.33M
Increased by +4.25%
Mar 31, 25
2 Vanguard Group Inc 26.34M (9.68%) 429.95K
Increased by +1.63%
Mar 31, 25
3 State Street Corp 12.15M (4.47%) 25.53K
Increased by +0.21%
Mar 31, 25
4 State Street Corporation 11.66M (4.29%) -19.93K
Decreased by -0.17%
Mar 31, 24
5 Jennison Associates LLC 9.06M (3.33%) 1.05M
Increased by +11.63%
Mar 31, 25
6 FMR Inc 8.38M (3.08%) 399.57K
Increased by +4.77%
Mar 31, 25
7 Geode Capital Management, LLC 6.29M (2.31%) 264.85K
Increased by +4.21%
Mar 31, 25
8 AllianceBernstein L.P. 5.42M (1.99%) -254.97K
Decreased by -4.70%
Mar 31, 25
9 Massachusetts Financial Services Company 4.86M (1.79%) -388.63K
Decreased by -8.00%
Mar 31, 25
10 UBS Asset Mgmt Americas Inc 4.73M (1.74%) 312.76K
Increased by +6.61%
Mar 31, 25
11 Franklin Resources Inc 4.27M (1.57%) -549.52K
Decreased by -12.86%
Mar 31, 25
12 NORGES BANK 3.89M (1.43%) -249.22K
Decreased by -6.40%
Dec 31, 24
13 Morgan Stanley - Brokerage Accounts 3.79M (1.39%) 74.35K
Increased by +1.96%
Mar 31, 25
14 JPMorgan Chase & Co 3.67M (1.35%) 850.57K
Increased by +23.18%
Mar 31, 25
15 Van Eck Associates Corporation 3.53M (1.30%) 815.07K
Increased by +23.10%
Mar 31, 25
16 Nordea Investment Mgmt Bank Demark A/s 3.21M (1.18%) 279.74K
Increased by +8.71%
Mar 31, 25
17 Northern Trust Corp 2.99M (1.10%) -38.01K
Decreased by -1.27%
Mar 31, 25
18 Goldman Sachs Group Inc 2.98M (1.09%) 1.49M
Increased by +49.95%
Dec 31, 23
19 T. Rowe Price Associates, Inc. 2.94M (1.08%) 601.83K
Increased by +20.49%
Dec 31, 24
20 HHG PLC 2.90M (1.07%) 368.27K
Increased by +12.71%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 11.78M (4.33%) 11.78M
Increased by +100.00%
Feb 29, 24
2 Vanguard Total Stock Mkt Idx Inv 8.80M (3.24%) 8.86K
Increased by +0.10%
May 31, 25
3 Vanguard US Total Market Shares ETF 8.67M (3.19%) 60.09K
Increased by +0.69%
Sep 30, 24
4 Vanguard Institutional 500 Index Trust 7.80M (2.87%) 53.81K
Increased by +0.69%
May 31, 25
5 Invesco QQQ Trust 5.68M (2.09%) 0.00
Increased by 0.00%
May 31, 25
6 Fidelity 500 Index 3.45M (1.27%) 4.25K
Increased by +0.12%
Apr 30, 25
7 SPDR® S&P 500 ETF 3.33M (1.22%) -135.08K
Decreased by -4.06%
Mar 31, 25
8 SPDR® S&P 500® ETF Trust 3.32M (1.22%) -17.39K
Decreased by -0.52%
Mar 31, 25
9 SPDR® S&P 500 ETF Trust 3.28M (1.21%) -25.60K
Decreased by -0.78%
Mar 31, 24
10 SPDR® S&P 500® ETF 3.27M (1.20%) -14.65K
Decreased by -0.45%
May 31, 25
11 iShares Core S&P 500 ETF 3.18M (1.17%) 0.00
Increased by 0.00%
May 31, 25
12 Fidelity® 500 Index 3.17M (1.16%) 20.16K
Increased by +0.64%
Nov 30, 23
13 Vanguard Growth Index Investor 3.04M (1.12%) 5.95K
Increased by +0.20%
May 31, 25
14 UBS: Global Equity 2.79M (1.03%) 466.76K
Increased by +16.71%
Sep 30, 24
15 VanEck Semiconductor ETF 2.53M (0.93%) 2.73K
Increased by +0.11%
May 31, 25
16 Prévoir Gestion Actions C 2.49M (0.92%) 2.46M
Increased by +98.66%
Mar 31, 24
17 The Technology Select Sector SPDR® ETF 2.15M (0.79%) 0.00
Increased by 0.00%
May 31, 25
18 Fidelity Magellan 2.15M (0.79%) -36.50K
Decreased by -1.70%
Apr 30, 25
19 Fidelity® Contrafund® 2.12M (0.78%) 83.10K
Increased by +3.93%
Nov 30, 23
20 MFS International Intrinsic Value A 1.99M (0.73%) 0.00
Increased by 0.00%
Sep 30, 24