Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMHX 5.26%
2 BELT 4.65%
3 IVRS 4.50%
4 UTRN 4.23%
5 QQQA 4.11%
6 PTF 3.82%
7 SMH 3.59%
8 BCUS 3.53%
9 CLOD 3.34%
10 FDG 3.31%
11 LCG 3.26%
12 BGRO 3.25%
13 SHOC 3.21%
14 MID 3.19%
15 SYNB 3.15%
16 INNO 3.14%
17 GTEK 3.12%
18 USSE 2.95%
19 JGRW 2.88%
20 AIPI 2.86%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 29.98M (11.02%) -114.12K
Decreased by -0.38%
Dec 31, 24
2 Vanguard Group Inc 25.91M (9.52%) 201.34K
Increased by +0.78%
Dec 31, 24
3 State Street Corp 12.12M (4.46%) 197.75K
Increased by +1.63%
Dec 31, 24
4 State Street Corporation 11.66M (4.29%) -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 (2.93%) 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 (2.09%) 632.17K
Increased by +11.14%
Dec 31, 24
9 Massachusetts Financial Services Company 4.86M (1.79%) -388.63K
Decreased by -8.00%
Mar 31, 25
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 (1.37%) 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 (1.10%) 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 (1.04%) -2.56M
Decreased by -91.02%
Dec 31, 24
20 Van Eck Associates Corporation 2.71M (1.00%) -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 (4.33%) 11.78M
Increased by +100.00%
Feb 29, 24
2 Vanguard US Total Market Shares ETF 8.67M (3.19%) 60.09K
Increased by +0.69%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 8.66M (3.18%) 12.63K
Increased by +0.15%
Mar 31, 25
4 Vanguard Institutional 500 Index Trust 7.62M (2.80%) 15.95K
Increased by +0.21%
Mar 31, 25
5 Invesco QQQ Trust 5.60M (2.06%) -5.79K
Decreased by -0.10%
Apr 30, 25
6 Fidelity 500 Index 3.44M (1.26%) 5.94K
Increased by +0.17%
Mar 31, 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 3.33M (1.22%) 2.74K
Increased by +0.08%
Apr 30, 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 Trust 3.28M (1.21%) -25.60K
Decreased by -0.78%
Mar 31, 24
11 iShares Core S&P 500 ETF 3.25M (1.19%) -3.40K
Decreased by -0.10%
Apr 30, 25
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 (1.03%) 466.76K
Increased by +16.71%
Sep 30, 24
15 Prévoir Gestion Actions C 2.49M (0.92%) 2.46M
Increased by +98.66%
Mar 31, 24
16 VanEck Semiconductor ETF 2.48M (0.91%) -27.32K
Decreased by -1.10%
Apr 30, 25
17 Fidelity Magellan 2.19M (0.80%) 382.00K
Increased by +17.47%
Mar 31, 25
18 The Technology Select Sector SPDR® ETF 2.13M (0.78%) 1.03K
Increased by +0.05%
Apr 30, 25
19 Fidelity® Contrafund® 2.12M (0.78%) 83.10K
Increased by +3.93%
Nov 30, 23
20 Franklin DynaTech A 2.00M (0.74%) 0.00
Increased by 0.00%
Dec 31, 24