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 2.36%
6 AIS 1.84%
7 GURU 1.28%
8 SOXQ 1.25%
9 QQQG 1.19%
10 QQEW 1.07%
11 QQQE 1.07%
12 TIME 1.00%
13 FPX 0.94%
14 GAST 0.69%
15 SNSR 0.66%
16 XITK 0.61%
17 TRFM 0.50%
18 SHRT 0.50%
19 QNXT 0.44%
20 SEMI 0.44%

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%
Jun 30, 25
2 FMR Inc 51.68M (49.44%) -1.67M
Decreased by -3.24%
Jun 30, 25
3 BlackRock Inc 4.07M (3.89%) 195.39K
Increased by +4.80%
Jun 30, 25
4 Matrix Capital Management Company, LLC 3.48M (3.32%) -3.49M
Decreased by -100.43%
Jun 30, 25
5 Amvescap Plc. 2.74M (2.63%) 252.77K
Increased by +9.21%
Jun 30, 25
6 Citadel Advisors Llc 2.33M (2.23%) 553.38K
Increased by +23.78%
Jun 30, 25
7 First Trust Advisors L.P. 2.31M (2.21%) -687.87K
Decreased by -29.79%
Jun 30, 25
8 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 2.15M (2.06%) -149.21K
Decreased by -6.94%
Jun 30, 25
9 Pacer Advisors, INC. 1.86M (1.78%) -609.84K
Decreased by -32.74%
Jun 30, 25
10 Morgan Stanley - Brokerage Accounts 1.57M (1.50%) 128.62K
Increased by +8.19%
Jun 30, 25
11 UBS Group AG 1.30M (1.24%) 119.77K
Increased by +9.21%
Jun 30, 25
12 State Street Corp 1.21M (1.15%) -23.23K
Decreased by -1.93%
Jun 30, 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 AQR Capital Management LLC 972.45K (0.93%) 870.41K
Increased by +89.51%
Jun 30, 25
19 Geode Capital Management, LLC 967.20K (0.93%) 37.03K
Increased by +3.83%
Jun 30, 25
20 Mirae Asset Global Investments (Korea) Co Ltd 962.27K (0.92%) 54.83K
Increased by +5.70%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Select Semiconductors 22.11M (21.15%) 55.30K
Increased by +0.25%
Jul 31, 25
2 Invesco QQQ Trust 11.40M (10.90%) 79.12K
Increased by +0.69%
Aug 29, 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%
Jul 31, 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%
Jul 31, 25
7 Fidelity Advisor Semiconductors I 3.11M (2.97%) 42.30K
Increased by +1.36%
Jul 31, 25
8 Fidelity Blue Chip Growth 3.04M (2.91%) -57.40K
Decreased by -1.89%
Jul 31, 25
9 Fidelity Advisor® Technology I 2.49M (2.38%) 58.50K
Increased by +2.35%
Nov 30, 23
10 Invesco NASDAQ 100 ETF 1.83M (1.75%) 292.00
Increased by +0.02%
Aug 29, 25
11 Fidelity VIP Technology Initial 1.77M (1.69%) 0.00
Increased by 0.00%
Jul 31, 25
12 Pacer US Cash Cows 100 ETF 1.68M (1.61%) -3.66K
Decreased by -0.22%
Aug 29, 25
13 First Trust NASDAQ-100-Tech Sector ETF 1.55M (1.48%) 0.00
Increased by 0.00%
Aug 28, 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 Strategic Advisers Fidelity US TtlStk 963.02K (0.92%) 119.00K
Increased by +12.36%
Jul 31, 25
20 CT American Retail Acc GBP 960.11K (0.92%) -9.55K
Decreased by -0.99%
Dec 31, 23