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 1.98%
6 SOXQ 1.69%
7 QQQG 1.19%
8 TIME 1.00%
9 GURU 0.98%
10 FPX 0.94%
11 QQEW 0.87%
12 QQQE 0.85%
13 GAST 0.69%
14 SNSR 0.65%
15 XITK 0.61%
16 TRFM 0.56%
17 SHRT 0.50%
18 QNXT 0.45%
19 SEMI 0.44%
20 WTAI 0.41%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Mubadala Investment Company PJSC 450.39M (430.85%) 0.00
Increased by 0.00%
Mar 31, 25
2 FMR Inc 53.35M (51.04%) 255.66K
Increased by +0.48%
Mar 31, 25
3 Matrix Capital Management Company, LLC 6.96M (6.66%) -7.30M
Decreased by -104.81%
Mar 31, 25
4 BlackRock Inc 3.87M (3.70%) 75.56K
Increased by +1.95%
Mar 31, 25
5 First Trust Advisors L.P. 3.00M (2.87%) -121.71K
Decreased by -4.06%
Mar 31, 25
6 Amvescap Plc. 2.49M (2.38%) 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) 2.15M (2.06%) -149.21K
Decreased by -6.94%
Jun 30, 25
9 Citadel Advisors Llc 1.77M (1.70%) 438.61K
Increased by +24.73%
Mar 31, 25
10 Morgan Stanley - Brokerage Accounts 1.44M (1.38%) -310.85K
Decreased by -21.57%
Mar 31, 25
11 State Street Corp 1.23M (1.18%) -49.87K
Decreased by -4.06%
Mar 31, 25
12 UBS Group AG 1.18M (1.13%) -141.85K
Decreased by -12.01%
Mar 31, 25
13 Analog Century Management LP 1.17M (1.12%) 1.17M
Increased by +100.00%
Dec 31, 24
14 Kodai Capital Management LP 1.11M (1.06%) 1.11M
Increased by +100.00%
Dec 31, 23
15 Alyeska Investment Group, L.P. 1.10M (1.05%) 1.10M
Increased by +100.00%
Mar 31, 25
16 State Street Corporation 1.08M (1.04%) 28.19K
Increased by +2.60%
Mar 31, 24
17 Goldman Sachs Group Inc 989.71K (0.95%) 106.95K
Increased by +10.81%
Jun 30, 25
18 Mirae Asset Global Investments (Korea) Co Ltd 962.27K (0.92%) 54.83K
Increased by +5.70%
Jun 30, 25
19 Geode Capital Management, LLC 930.18K (0.89%) 17.19K
Increased by +1.85%
Mar 31, 25
20 Woodline Partners LP 907.73K (0.87%) 907.73K
Increased by +100.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Select Semiconductors 22.06M (21.10%) 0.00
Increased by 0.00%
Jun 30, 25
2 Invesco QQQ Trust 11.34M (10.85%) -7.11K
Decreased by -0.06%
Jul 31, 25
3 Select Semiconductors 10.53M (10.07%) -19.98K
Decreased by -0.19%
Nov 30, 23
4 Fidelity Select Technology 9.97M (9.54%) 0.00
Increased by 0.00%
Jun 30, 25
5 Fidelity® Blue Chip Growth 5.29M (5.06%) -93.33K
Decreased by -1.76%
Nov 30, 23
6 Fidelity Advisor Technology I 4.10M (3.92%) 0.00
Increased by 0.00%
Jun 30, 25
7 Fidelity Blue Chip Growth 3.09M (2.96%) 9.46K
Increased by +0.31%
Jun 30, 25
8 Fidelity Advisor Semiconductors I 3.07M (2.93%) 0.00
Increased by 0.00%
Jun 30, 25
9 Fidelity Advisor® Technology I 2.49M (2.38%) 58.50K
Increased by +2.35%
Nov 30, 23
10 Fidelity VIP Technology Initial 1.77M (1.69%) 0.00
Increased by 0.00%
Jun 30, 25
11 Invesco NASDAQ 100 ETF 1.76M (1.68%) 2.34K
Increased by +0.13%
Jul 31, 25
12 Pacer US Cash Cows 100 ETF 1.75M (1.67%) -9.27K
Decreased by -0.53%
Jul 31, 25
13 First Trust NASDAQ-100-Tech Sector ETF 1.55M (1.48%) 0.00
Increased by 0.00%
Jul 31, 25
14 Fidelity Advisor® Semiconductors I 1.24M (1.19%) -80.70K
Decreased by -6.51%
Nov 30, 23
15 Vanguard Explorer Inv 1.21M (1.16%) -265.67K
Decreased by -21.92%
Jun 30, 25
16 Fidelity® Blue Chip Growth K6 1.15M (1.10%) 38.80K
Increased by +3.36%
Nov 30, 23
17 VIP Technology Initial 985.93K (0.94%) 23.80K
Increased by +2.41%
Nov 30, 23
18 Fidelity® Series Blue Chip Growth 984.66K (0.94%) -200.00
Decreased by -0.02%
Nov 30, 23
19 CT American Retail Acc GBP 960.11K (0.92%) -9.55K
Decreased by -0.99%
Dec 31, 23
20 Fidelity Puritan 916.60K (0.88%) -56.80K
Decreased by -6.20%
Oct 31, 23