Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DIP 4.46%
2 UTRN 4.08%
3 IPO 2.73%
4 LOUP 2.69%
5 QTEC 2.41%
6 SOXQ 1.80%
7 FXL 1.59%
8 SNSR 1.10%
9 QQEW 1.03%
10 QQQE 1.02%
11 FPX 0.94%
12 XITK 0.63%
13 QNXT 0.61%
14 TRFM 0.57%
15 QFLR 0.53%
16 SEMI 0.43%
17 BLES 0.26%
18 AIEQ 0.26%
19 VCAR 0.23%
20 JVAL 0.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Mubadala Investment Company PJSC 469.50M (459.29%) 0.00
Increased by 0.00%
Jun 30, 24
2 FMR Inc 48.22M (47.17%) 6.16M
Increased by +12.78%
Jun 30, 24
3 Matrix Capital Management Company, LLC 16.91M (16.55%) 135.14K
Increased by +0.80%
Jun 30, 24
4 BlackRock Inc 3.88M (3.79%) 191.04K
Increased by +4.93%
Jun 30, 24
5 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 2.64M (2.58%) 312.61K
Increased by +11.84%
Jun 30, 24
6 First Trust Advisors L.P. 2.51M (2.46%) 272.49K
Increased by +10.84%
Mar 31, 24
7 Marshall Wace Asset Management Ltd 2.50M (2.44%) 1.30M
Increased by +52.05%
Jun 30, 24
8 Morgan Stanley - Brokerage Accounts 2.34M (2.29%) -14.94K
Decreased by -0.64%
Jun 30, 24
9 Amvescap Plc. 1.91M (1.87%) 286.04K
Increased by +15.00%
Jun 30, 24
10 State Street Corp 1.18M (1.15%) 93.01K
Increased by +7.90%
Jun 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 Citadel Advisors Llc 936.79K (0.92%) 283.18K
Increased by +30.23%
Sep 30, 23
14 Geode Capital Management, LLC 904.73K (0.89%) 107.19K
Increased by +11.85%
Jun 30, 24
15 Mirae Asset Global Investments (Korea) Co Ltd 849.54K (0.83%) -21.81K
Decreased by -2.57%
Sep 30, 24
16 JANE STREET GROUP, LLC 809.84K (0.79%) 765.80K
Increased by +94.56%
Dec 31, 23
17 Squarepoint Ops LLC 799.81K (0.78%) 622.54K
Increased by +77.84%
Mar 31, 24
18 Two Sigma Investments LLC 742.36K (0.73%) 492.69K
Increased by +66.37%
Jun 30, 24
19 Goldman Sachs Group Inc 671.01K (0.66%) 283.43K
Increased by +42.24%
Jun 30, 24
20 Dimensional Fund Advisors, Inc. 653.92K (0.64%) 77.58K
Increased by +11.86%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Select Semiconductors 20.16M (19.72%) 1.11M
Increased by +5.52%
Aug 31, 24
2 Invesco QQQ Trust 10.70M (10.47%) -70.96K
Decreased by -0.66%
Sep 30, 24
3 Select Semiconductors 10.53M (10.30%) -19.98K
Decreased by -0.19%
Nov 30, 23
4 Fidelity Select Technology 8.77M (8.58%) 159.10K
Increased by +1.81%
Aug 31, 24
5 Fidelity Blue Chip Growth 5.46M (5.34%) -271.70K
Decreased by -4.98%
Aug 31, 24
6 Fidelity® Blue Chip Growth 5.29M (5.18%) -93.33K
Decreased by -1.76%
Nov 30, 23
7 Fidelity Advisor Technology I 3.60M (3.52%) 65.30K
Increased by +1.81%
Aug 31, 24
8 Fidelity Advisor Semiconductors I 2.77M (2.71%) 243.77K
Increased by +8.79%
Aug 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 2.34M (2.29%) 0.00
Increased by 0.00%
Sep 30, 24
11 Fidelity VIP Technology Initial 1.57M (1.53%) 26.80K
Increased by +1.71%
Aug 31, 24
12 Fidelity Blue Chip Growth K6 1.42M (1.39%) -32.30K
Decreased by -2.27%
Aug 31, 24
13 Vanguard Explorer Inv 1.41M (1.38%) 224.49K
Increased by +15.93%
Jun 30, 24
14 Fidelity Advisor® Semiconductors I 1.24M (1.21%) -80.70K
Decreased by -6.51%
Nov 30, 23
15 Invesco NASDAQ 100 ETF 1.23M (1.20%) 8.47K
Increased by +0.69%
Sep 30, 24
16 Fidelity® Blue Chip Growth K6 1.15M (1.13%) 38.80K
Increased by +3.36%
Nov 30, 23
17 Fidelity BlueChip Growth Commingled Pl A 1.00M (0.98%) -23.90K
Decreased by -2.38%
Aug 31, 24
18 VIP Technology Initial 985.93K (0.96%) 23.80K
Increased by +2.41%
Nov 30, 23
19 Fidelity® Series Blue Chip Growth 984.66K (0.96%) -200.00
Decreased by -0.02%
Nov 30, 23
20 CT American Retail Acc GBP 960.11K (0.94%) -9.55K
Decreased by -0.99%
Dec 31, 23