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 2.28%
6 SOXQ 2.16%
7 FXL 1.24%
8 SNSR 1.13%
9 TIME 1.00%
10 QQQE 0.97%
11 FPX 0.94%
12 QQEW 0.91%
13 QQQG 0.68%
14 XITK 0.61%
15 QNXT 0.60%
16 TRFM 0.56%
17 QFLR 0.49%
18 SHRT 0.46%
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 (440.31%) -19.11M
Decreased by -4.24%
Sep 30, 24
2 FMR Inc 49.38M (48.27%) 1.16M
Increased by +2.35%
Sep 30, 24
3 Matrix Capital Management Company, LLC 16.51M (16.15%) -400.00K
Decreased by -2.42%
Sep 30, 24
4 BlackRock Inc 3.97M (3.88%) 92.93K
Increased by +2.34%
Sep 30, 24
5 First Trust Advisors L.P. 3.08M (3.01%) 261.01K
Increased by +8.48%
Sep 30, 24
6 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 2.34M (2.29%) -300.20K
Decreased by -12.83%
Sep 30, 24
7 Amvescap Plc. 2.11M (2.06%) 203.01K
Increased by +9.62%
Sep 30, 24
8 Marshall Wace Asset Management Ltd 1.74M (1.70%) -754.60K
Decreased by -43.31%
Sep 30, 24
9 JPMorgan Chase & Co 1.47M (1.44%) 227.57K
Increased by +15.45%
Sep 30, 24
10 State Street Corp 1.28M (1.25%) 98.08K
Increased by +7.69%
Sep 30, 24
11 Kodai Capital Management LP 1.11M (1.09%) 1.11M
Increased by +100.00%
Dec 31, 23
12 State Street Corporation 1.08M (1.06%) 28.19K
Increased by +2.60%
Mar 31, 24
13 Goldman Sachs Group Inc 1.00M (0.98%) 332.09K
Increased by +33.11%
Sep 30, 24
14 Morgan Stanley - Brokerage Accounts 974.13K (0.95%) -1.37M
Decreased by -140.65%
Sep 30, 24
15 Citadel Advisors Llc 936.79K (0.92%) 283.18K
Increased by +30.23%
Sep 30, 23
16 Geode Capital Management, LLC 896.07K (0.88%) -8.66K
Decreased by -0.97%
Sep 30, 24
17 Mirae Asset Global Investments (Korea) Co Ltd 827.78K (0.81%) -21.76K
Decreased by -2.63%
Dec 31, 24
18 JANE STREET GROUP, LLC 809.84K (0.79%) 765.80K
Increased by +94.56%
Dec 31, 23
19 Squarepoint Ops LLC 799.81K (0.78%) 622.54K
Increased by +77.84%
Mar 31, 24
20 Two Sigma Investments LLC 742.36K (0.73%) 492.69K
Increased by +66.37%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Select Semiconductors 22.24M (21.74%) 811.88K
Increased by +3.65%
Dec 31, 24
2 Invesco QQQ Trust 11.27M (11.02%) 15.25K
Increased by +0.14%
Jan 31, 25
3 Select Semiconductors 10.53M (10.29%) -19.98K
Decreased by -0.19%
Nov 30, 23
4 Fidelity Select Technology 9.84M (9.62%) 0.00
Increased by 0.00%
Dec 31, 24
5 Fidelity® Blue Chip Growth 5.29M (5.18%) -93.33K
Decreased by -1.76%
Nov 30, 23
6 Fidelity Blue Chip Growth 5.18M (5.06%) 0.00
Increased by 0.00%
Dec 31, 24
7 Fidelity Advisor Technology I 4.05M (3.96%) 0.00
Increased by 0.00%
Dec 31, 24
8 Fidelity Advisor Semiconductors I 2.99M (2.92%) 34.45K
Increased by +1.15%
Dec 31, 24
9 Fidelity Advisor® Technology I 2.49M (2.43%) 58.50K
Increased by +2.35%
Nov 30, 23
10 First Trust NASDAQ-100-Tech Sector ETF 2.09M (2.05%) 0.00
Increased by 0.00%
Jan 30, 25
11 Fidelity VIP Technology Initial 1.75M (1.71%) 0.00
Increased by 0.00%
Dec 31, 24
12 Vanguard Explorer Inv 1.52M (1.49%) 113.31K
Increased by +7.44%
Dec 31, 24
13 Invesco NASDAQ 100 ETF 1.47M (1.44%) 3.77K
Increased by +0.26%
Jan 31, 25
14 Fidelity Blue Chip Growth K6 1.34M (1.31%) -4.83K
Decreased by -0.36%
Dec 31, 24
15 Fidelity Advisor® Semiconductors I 1.24M (1.21%) -80.70K
Decreased by -6.51%
Nov 30, 23
16 Fidelity® Blue Chip Growth K6 1.15M (1.13%) 38.80K
Increased by +3.36%
Nov 30, 23
17 VIP Technology Initial 985.93K (0.96%) 23.80K
Increased by +2.41%
Nov 30, 23
18 Fidelity® Series Blue Chip Growth 984.66K (0.96%) -200.00
Decreased by -0.02%
Nov 30, 23
19 CT American Retail Acc GBP 960.11K (0.94%) -9.55K
Decreased by -0.99%
Dec 31, 23
20 Fidelity Puritan 916.60K (0.90%) -56.80K
Decreased by -6.20%
Oct 31, 23