Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DIP 4.46%
2 UTRN 4.08%
3 IPO 2.80%
4 LOUP 2.69%
5 QTEC 2.32%
6 SOXQ 2.11%
7 GURU 1.21%
8 QQQG 1.19%
9 QQEW 1.03%
10 QQQE 1.02%
11 TIME 1.00%
12 FPX 0.94%
13 SHRT 0.92%
14 GAST 0.78%
15 SNSR 0.77%
16 TRFM 0.67%
17 FXL 0.62%
18 XITK 0.61%
19 WTAI 0.51%
20 QNXT 0.51%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Mubadala Investment Company PJSC 450.39M (431.22%) 0.00
Increased by 0.00%
Mar 31, 25
2 FMR Inc 53.35M (51.08%) 255.66K
Increased by +0.48%
Mar 31, 25
3 Matrix Capital Management Company, LLC 6.96M (6.67%) -7.30M
Decreased by -104.81%
Mar 31, 25
4 BlackRock Inc 3.87M (3.71%) 75.56K
Increased by +1.95%
Mar 31, 25
5 First Trust Advisors L.P. 3.12M (2.99%) 40.53K
Increased by +1.30%
Dec 31, 24
6 Amvescap Plc. 2.49M (2.39%) 159.94K
Increased by +6.42%
Mar 31, 25
7 Pacer Advisors, INC. 2.47M (2.37%) 2.44M
Increased by +98.84%
Mar 31, 25
8 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 2.30M (2.20%) -174.51K
Decreased by -7.59%
Mar 31, 25
9 Citadel Advisors Llc 1.77M (1.70%) 438.61K
Increased by +24.73%
Mar 31, 25
10 ProShare Advisors LLC 1.46M (1.40%) 822.81K
Increased by +56.33%
Mar 31, 25
11 Morgan Stanley - Brokerage Accounts 1.44M (1.38%) -310.85K
Decreased by -21.57%
Mar 31, 25
12 UBS Group AG 1.32M (1.27%) 973.31K
Increased by +73.60%
Dec 31, 24
13 State Street Corp 1.23M (1.18%) -49.87K
Decreased by -4.06%
Mar 31, 25
14 Analog Century Management LP 1.17M (1.12%) 1.17M
Increased by +100.00%
Dec 31, 24
15 Kodai Capital Management LP 1.11M (1.06%) 1.11M
Increased by +100.00%
Dec 31, 23
16 Alyeska Investment Group, L.P. 1.10M (1.05%) 1.10M
Increased by +100.00%
Mar 31, 25
17 State Street Corporation 1.08M (1.04%) 28.19K
Increased by +2.60%
Mar 31, 24
18 Geode Capital Management, LLC 930.18K (0.89%) 17.19K
Increased by +1.85%
Mar 31, 25
19 Woodline Partners LP 907.73K (0.87%) 907.73K
Increased by +100.00%
Mar 31, 25
20 Mirae Asset Global Investments (Korea) Co Ltd 907.45K (0.87%) 79.67K
Increased by +8.78%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Select Semiconductors 21.70M (20.78%) -101.65K
Decreased by -0.47%
Apr 30, 25
2 Invesco QQQ Trust 11.44M (10.96%) -25.84K
Decreased by -0.23%
May 30, 25
3 Select Semiconductors 10.53M (10.08%) -19.98K
Decreased by -0.19%
Nov 30, 23
4 Fidelity Select Technology 9.97M (9.54%) 0.00
Increased by 0.00%
Apr 30, 25
5 Fidelity® Blue Chip Growth 5.29M (5.07%) -93.33K
Decreased by -1.76%
Nov 30, 23
6 Fidelity Advisor Technology I 4.10M (3.93%) 0.00
Increased by 0.00%
Apr 30, 25
7 Fidelity Blue Chip Growth 3.14M (3.01%) -1.30M
Decreased by -41.35%
Apr 30, 25
8 Fidelity Advisor Semiconductors I 3.00M (2.87%) 0.00
Increased by 0.00%
Apr 30, 25
9 Fidelity Advisor® Technology I 2.49M (2.38%) 58.50K
Increased by +2.35%
Nov 30, 23
10 Pacer US Cash Cows 100 ETF 2.23M (2.14%) -1.43K
Decreased by -0.06%
May 30, 25
11 Fidelity VIP Technology Initial 1.77M (1.69%) 0.00
Increased by 0.00%
Apr 30, 25
12 Invesco NASDAQ 100 ETF 1.66M (1.59%) 5.55K
Increased by +0.33%
May 30, 25
13 Vanguard Explorer Inv 1.48M (1.41%) -45.04K
Decreased by -3.05%
Mar 31, 25
14 First Trust NASDAQ-100-Tech Sector ETF 1.41M (1.35%) -5.36K
Decreased by -0.38%
May 29, 25
15 Fidelity Series Stk Selec Lg Cp Val 1.28M (1.23%) 60.10K
Increased by +4.68%
Apr 30, 25
16 Fidelity Advisor® Semiconductors I 1.24M (1.19%) -80.70K
Decreased by -6.51%
Nov 30, 23
17 Fidelity® Blue Chip Growth K6 1.15M (1.11%) 38.80K
Increased by +3.36%
Nov 30, 23
18 VIP Technology Initial 985.93K (0.94%) 23.80K
Increased by +2.41%
Nov 30, 23
19 Fidelity® Series Blue Chip Growth 984.66K (0.94%) -200.00
Decreased by -0.02%
Nov 30, 23
20 CT American Retail Acc GBP 960.11K (0.92%) -9.55K
Decreased by -0.99%
Dec 31, 23