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 2.23%
6 QTEC 2.18%
7 QQQG 1.21%
8 TIME 1.00%
9 QQEW 0.95%
10 FPX 0.94%
11 QQQE 0.91%
12 SNSR 0.85%
13 GAST 0.85%
14 TRFM 0.73%
15 FXL 0.68%
16 XITK 0.61%
17 QNXT 0.52%
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 (439.48%) 0.00
Increased by 0.00%
Dec 31, 24
2 FMR Inc 53.10M (51.81%) 3.72M
Increased by +7.01%
Dec 31, 24
3 Matrix Capital Management Company, LLC 14.26M (13.92%) -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 (2.28%) 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 (1.44%) 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 827.78K (0.81%) -21.76K
Decreased by -2.63%
Dec 31, 24
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 22.52M (21.98%) 281.60K
Increased by +1.25%
Feb 28, 25
2 Invesco QQQ Trust 11.37M (11.09%) -9.87K
Decreased by -0.09%
Mar 31, 25
3 Select Semiconductors 10.53M (10.27%) -19.98K
Decreased by -0.19%
Nov 30, 23
4 Fidelity Select Technology 9.97M (9.73%) 130.56K
Increased by +1.31%
Feb 28, 25
5 Fidelity® Blue Chip Growth 5.29M (5.17%) -93.33K
Decreased by -1.76%
Nov 30, 23
6 Fidelity Blue Chip Growth 4.99M (4.87%) -190.50K
Decreased by -3.82%
Feb 28, 25
7 Fidelity Advisor Technology I 4.10M (4.00%) 55.40K
Increased by +1.35%
Feb 28, 25
8 Fidelity Advisor Semiconductors I 3.10M (3.03%) 113.50K
Increased by +3.66%
Feb 28, 25
9 Fidelity Advisor® Technology I 2.49M (2.43%) 58.50K
Increased by +2.35%
Nov 30, 23
10 Pacer US Cash Cows 100 ETF 2.44M (2.38%) -1.98K
Decreased by -0.08%
Mar 31, 25
11 First Trust NASDAQ-100-Tech Sector ETF 2.11M (2.06%) 21.43K
Increased by +1.02%
Mar 31, 25
12 Fidelity VIP Technology Initial 1.77M (1.73%) 22.20K
Increased by +1.25%
Feb 28, 25
13 Vanguard Explorer Inv 1.52M (1.49%) 113.31K
Increased by +7.44%
Dec 31, 24
14 Invesco NASDAQ 100 ETF 1.51M (1.47%) 4.00K
Increased by +0.27%
Mar 31, 25
15 Fidelity Blue Chip Growth K6 1.29M (1.26%) -44.10K
Decreased by -3.41%
Feb 28, 25
16 Fidelity Advisor® Semiconductors I 1.24M (1.21%) -80.70K
Decreased by -6.51%
Nov 30, 23
17 Fidelity Series Stk Selec Lg Cp Val 1.22M (1.19%) 201.22K
Increased by +16.44%
Feb 28, 25
18 Fidelity® Blue Chip Growth K6 1.15M (1.13%) 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