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 AIS 2.64%
6 QTEC 2.47%
7 QQJG 1.88%
8 FXL 1.76%
9 FFLS 1.69%
10 WQTM 1.24%
11 GURU 1.22%
12 SOXQ 1.20%
13 JTEK 1.20%
14 TSNF 1.19%
15 QQQG 1.19%
16 QQEW 1.08%
17 QQQE 1.08%
18 TIME 1.00%
19 GAST 0.97%
20 GGTL 0.97%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Mubadala Investment Company PJSC 423.04M (338.57%) -27.34M
Decreased by -6.46%
Mar 31, 26
2 FMR Inc 64.06M (51.27%) 8.60M
Increased by +13.42%
Mar 31, 26
3 JPMorgan Chase & Co 5.07M (4.06%) 4.69M
Increased by +92.45%
Mar 31, 26
4 Marshall Wace Asset Management Ltd 5.05M (4.04%) 2.67M
Increased by +52.85%
Mar 31, 26
5 Slate Path Capital LP 5.04M (4.04%) 186.30K
Increased by +3.69%
Mar 31, 26
6 Morgan Stanley - Brokerage Accounts 4.64M (3.71%) 3.00M
Increased by +64.65%
Mar 31, 26
7 Matrix Capital Management Company, LLC 3.48M (2.78%) -3.49M
Decreased by -100.43%
Jun 30, 25
8 AQR Capital Management LLC 3.22M (2.58%) 359.94K
Increased by +11.16%
Mar 31, 26
9 Millennium Management LLC 3.18M (2.55%) 896.29K
Increased by +28.16%
Mar 31, 26
10 BlackRock Inc 3.09M (2.47%) 207.06K
Increased by +6.71%
Mar 31, 26
11 Amvescap Plc. 2.96M (2.37%) 217.87K
Increased by +7.35%
Sep 30, 25
12 Bessemer Group Inc 2.81M (2.25%) 2.81M
Increased by +100.00%
Mar 31, 26
13 Two Sigma Investments LLC 2.67M (2.14%) 830.03K
Increased by +31.04%
Mar 31, 26
14 First Trust Advisors L.P. 2.66M (2.13%) 350.74K
Increased by +13.19%
Sep 30, 25
15 Susquehanna International Group, LLP 2.50M (2.00%) 2.42M
Increased by +96.53%
Sep 30, 25
16 The Goldman Sachs Group Inc 2.33M (1.86%) 1.12M
Increased by +48.10%
Mar 31, 26
17 Citadel Advisors Llc 2.02M (1.62%) 224.94K
Increased by +11.12%
Mar 31, 26
18 Jane Street Group LLC 1.92M (1.54%) 148.37K
Increased by +7.73%
Mar 31, 26
19 HRT FINANCIAL LLC 1.80M (1.44%) 1.80M
Increased by +100.00%
Dec 31, 25
20 Ghisallo Capital Management LLC 1.80M (1.44%) 1.80M
Increased by +100.00%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Select Semiconductors 30.26M (24.22%) 131.50K
Increased by +0.43%
May 31, 26
2 Fidelity Select Technology 18.44M (14.76%) 1.22M
Increased by +6.59%
May 31, 26
3 Invesco QQQ Trust 11.40M (9.12%) 79.12K
Increased by +0.69%
Aug 29, 25
4 Select Semiconductors 10.53M (8.43%) -19.98K
Decreased by -0.19%
Nov 30, 23
5 Fidelity® Blue Chip Growth 5.29M (4.24%) -93.33K
Decreased by -1.76%
Nov 30, 23
6 Fidelity Advisor Semiconductors I 4.77M (3.82%) 260.30K
Increased by +5.45%
May 31, 26
7 Fidelity Advisor Technology I 4.48M (3.58%) 121.10K
Increased by +2.70%
Oct 31, 25
8 Strategic Advisers Fidelity US TtlStk 2.53M (2.02%) 0.00
Increased by 0.00%
May 31, 26
9 Fidelity Advisor® Technology I 2.49M (1.99%) 58.50K
Increased by +2.35%
Nov 30, 23
10 Fidelity VIP Technology Initial 2.41M (1.93%) 153.90K
Increased by +6.38%
May 31, 26
11 Fidelity Blue Chip Growth Composite 2.28M (1.83%) 2.28M
Increased by +100.00%
Mar 31, 26
12 Fidelity Blue Chip Growth 2.24M (1.79%) -41.40K
Decreased by -1.85%
May 31, 26
13 JPM US Technology A dist USD 2.03M (1.63%) 28.65K
Increased by +1.41%
Jun 30, 26
14 Invesco NASDAQ 100 ETF 1.83M (1.46%) 292.00
Increased by +0.02%
Aug 29, 25
15 JPM US Technology A (dist) USD 1.60M (1.28%) -22.21K
Decreased by -1.39%
Apr 30, 26
16 First Trust NASDAQ-100-Tech Sector ETF 1.55M (1.24%) 0.00
Increased by 0.00%
Aug 28, 25
17 Pacer US Cash Cows 100 ETF 1.52M (1.22%) 1.52M
Increased by +100.00%
Feb 27, 26
18 Fidelity Advisor® Semiconductors I 1.24M (0.99%) -80.70K
Decreased by -6.51%
Nov 30, 23
19 Fidelity® Blue Chip Growth K6 1.15M (0.92%) 38.80K
Increased by +3.36%
Nov 30, 23
20 VIP Technology Initial 985.93K (0.79%) 23.80K
Increased by +2.41%
Nov 30, 23