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 SOXQ 2.18%
6 QTEC 2.14%
7 QQQG 1.20%
8 TIME 1.00%
9 QQQE 0.96%
10 FPX 0.94%
11 QQEW 0.91%
12 SNSR 0.81%
13 GAST 0.78%
14 TRFM 0.67%
15 FXL 0.65%
16 SHRT 0.64%
17 XITK 0.61%
18 QNXT 0.54%
19 SEMI 0.44%
20 GVLU 0.35%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Mubadala Investment Company PJSC 450.39M (438.62%) 0.00
Increased by 0.00%
Dec 31, 24
2 FMR Inc 53.10M (51.71%) 3.72M
Increased by +7.01%
Dec 31, 24
3 Matrix Capital Management Company, LLC 14.26M (13.89%) -2.25M
Decreased by -15.77%
Dec 31, 24
4 BlackRock Inc 3.80M (3.70%) -175.28K
Decreased by -4.62%
Dec 31, 24
5 First Trust Advisors L.P. 3.12M (3.04%) 40.53K
Increased by +1.30%
Dec 31, 24
6 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 2.47M (2.41%) 132.63K
Increased by +5.36%
Dec 31, 24
7 Amvescap Plc. 2.33M (2.27%) 221.73K
Increased by +9.51%
Dec 31, 24
8 Morgan Stanley - Brokerage Accounts 1.75M (1.71%) 777.70K
Increased by +44.39%
Dec 31, 24
9 JPMorgan Chase & Co 1.47M (1.43%) 227.57K
Increased by +15.45%
Sep 30, 24
10 Citadel Advisors Llc 1.33M (1.30%) 1.06M
Increased by +79.36%
Dec 31, 24
11 UBS Group AG 1.32M (1.29%) 973.31K
Increased by +73.60%
Dec 31, 24
12 State Street Corp 1.28M (1.25%) 3.56K
Increased by +0.28%
Dec 31, 24
13 Analog Century Management LP 1.17M (1.14%) 1.17M
Increased by +100.00%
Dec 31, 24
14 Kodai Capital Management LP 1.11M (1.08%) 1.11M
Increased by +100.00%
Dec 31, 23
15 State Street Corporation 1.08M (1.06%) 28.19K
Increased by +2.60%
Mar 31, 24
16 Goldman Sachs Group Inc 1.04M (1.02%) 39.98K
Increased by +3.83%
Dec 31, 24
17 Geode Capital Management, LLC 912.99K (0.89%) 16.92K
Increased by +1.85%
Dec 31, 24
18 Mirae Asset Global Investments (Korea) Co Ltd 907.45K (0.88%) 79.67K
Increased by +8.78%
Mar 31, 25
19 Marshall Wace Asset Management Ltd 819.13K (0.80%) -923.15K
Decreased by -112.70%
Dec 31, 24
20 JANE STREET GROUP, LLC 809.84K (0.79%) 765.80K
Increased by +94.56%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Select Semiconductors 21.81M (21.24%) -715.60K
Decreased by -3.28%
Mar 31, 25
2 Invesco QQQ Trust 11.27M (10.97%) -11.66K
Decreased by -0.10%
Apr 30, 25
3 Select Semiconductors 10.53M (10.25%) -19.98K
Decreased by -0.19%
Nov 30, 23
4 Fidelity Select Technology 9.97M (9.71%) 0.00
Increased by 0.00%
Mar 31, 25
5 Fidelity® Blue Chip Growth 5.29M (5.16%) -93.33K
Decreased by -1.76%
Nov 30, 23
6 Fidelity Blue Chip Growth 4.44M (4.32%) -548.40K
Decreased by -12.35%
Mar 31, 25
7 Fidelity Advisor Technology I 4.10M (3.99%) 0.00
Increased by 0.00%
Mar 31, 25
8 Fidelity Advisor Semiconductors I 3.00M (2.92%) -106.10K
Decreased by -3.54%
Mar 31, 25
9 Fidelity Advisor® Technology I 2.49M (2.42%) 58.50K
Increased by +2.35%
Nov 30, 23
10 Pacer US Cash Cows 100 ETF 2.30M (2.24%) -2.83K
Decreased by -0.12%
Apr 30, 25
11 Fidelity VIP Technology Initial 1.77M (1.72%) 22.20K
Increased by +1.25%
Feb 28, 25
12 Invesco NASDAQ 100 ETF 1.59M (1.55%) 4.81K
Increased by +0.30%
Apr 30, 25
13 Vanguard Explorer Inv 1.48M (1.44%) -45.04K
Decreased by -3.05%
Mar 31, 25
14 First Trust NASDAQ-100-Tech Sector ETF 1.46M (1.42%) 0.00
Increased by 0.00%
Apr 30, 25
15 Fidelity Advisor® Semiconductors I 1.24M (1.21%) -80.70K
Decreased by -6.51%
Nov 30, 23
16 Fidelity Series Stk Selec Lg Cp Val 1.22M (1.19%) 201.22K
Increased by +16.44%
Feb 28, 25
17 Fidelity Blue Chip Growth K6 1.17M (1.13%) -126.30K
Decreased by -10.84%
Mar 31, 25
18 Fidelity® Blue Chip Growth K6 1.15M (1.12%) 38.80K
Increased by +3.36%
Nov 30, 23
19 VIP Technology Initial 985.93K (0.96%) 23.80K
Increased by +2.41%
Nov 30, 23
20 Fidelity® Series Blue Chip Growth 984.66K (0.96%) -200.00
Decreased by -0.02%
Nov 30, 23