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 1.99%
6 QTEC 1.97%
7 QQQG 1.19%
8 GURU 1.16%
9 TIME 1.00%
10 FPX 0.94%
11 QQEW 0.88%
12 QQQE 0.88%
13 GAST 0.78%
14 SHRT 0.78%
15 SNSR 0.75%
16 TRFM 0.68%
17 FXL 0.62%
18 XITK 0.61%
19 QNXT 0.51%
20 SEMI 0.44%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Mubadala Investment Company PJSC 450.39M (431.82%) 0.00
Increased by 0.00%
Mar 31, 25
2 FMR Inc 53.35M (51.15%) 255.66K
Increased by +0.48%
Mar 31, 25
3 Matrix Capital Management Company, LLC 6.96M (6.68%) -7.30M
Decreased by -104.81%
Mar 31, 25
4 BlackRock Inc 3.87M (3.71%) 75.56K
Increased by +1.95%
Mar 31, 25
5 First Trust Advisors L.P. 3.12M (2.99%) 40.53K
Increased by +1.30%
Dec 31, 24
6 Amvescap Plc. 2.33M (2.24%) 221.73K
Increased by +9.51%
Dec 31, 24
7 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 2.30M (2.20%) -174.51K
Decreased by -7.59%
Mar 31, 25
8 ProShare Advisors LLC 1.46M (1.40%) 822.81K
Increased by +56.33%
Mar 31, 25
9 Morgan Stanley - Brokerage Accounts 1.44M (1.38%) -310.85K
Decreased by -21.57%
Mar 31, 25
10 Citadel Advisors Llc 1.33M (1.28%) 1.06M
Increased by +79.36%
Dec 31, 24
11 UBS Group AG 1.32M (1.27%) 973.31K
Increased by +73.60%
Dec 31, 24
12 State Street Corp 1.23M (1.18%) -49.87K
Decreased by -4.06%
Mar 31, 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 (1.07%) 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 Geode Capital Management, LLC 930.18K (0.89%) 17.19K
Increased by +1.85%
Mar 31, 25
18 Woodline Partners LP 907.73K (0.87%) 907.73K
Increased by +100.00%
Mar 31, 25
19 Mirae Asset Global Investments (Korea) Co Ltd 907.45K (0.87%) 79.67K
Increased by +8.78%
Mar 31, 25
20 Goldman Sachs Group Inc 882.75K (0.85%) -160.33K
Decreased by -18.16%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Select Semiconductors 21.81M (20.91%) -715.60K
Decreased by -3.28%
Mar 31, 25
2 Invesco QQQ Trust 11.27M (10.80%) -11.66K
Decreased by -0.10%
Apr 30, 25
3 Select Semiconductors 10.53M (10.09%) -19.98K
Decreased by -0.19%
Nov 30, 23
4 Fidelity Select Technology 9.97M (9.56%) 0.00
Increased by 0.00%
Mar 31, 25
5 Fidelity® Blue Chip Growth 5.29M (5.08%) -93.33K
Decreased by -1.76%
Nov 30, 23
6 Fidelity Blue Chip Growth 4.44M (4.26%) -548.40K
Decreased by -12.35%
Mar 31, 25
7 Fidelity Advisor Technology I 4.10M (3.93%) 0.00
Increased by 0.00%
Mar 31, 25
8 Fidelity Advisor Semiconductors I 3.00M (2.87%) -106.10K
Decreased by -3.54%
Mar 31, 25
9 Fidelity Advisor® Technology I 2.49M (2.38%) 58.50K
Increased by +2.35%
Nov 30, 23
10 Pacer US Cash Cows 100 ETF 2.30M (2.20%) -2.83K
Decreased by -0.12%
Apr 30, 25
11 Fidelity VIP Technology Initial 1.77M (1.70%) 0.00
Increased by 0.00%
Mar 31, 25
12 Invesco NASDAQ 100 ETF 1.59M (1.52%) 4.81K
Increased by +0.30%
Apr 30, 25
13 Vanguard Explorer Inv 1.48M (1.42%) -45.04K
Decreased by -3.05%
Mar 31, 25
14 First Trust NASDAQ-100-Tech Sector ETF 1.46M (1.40%) 0.00
Increased by 0.00%
Apr 30, 25
15 Fidelity Advisor® Semiconductors I 1.24M (1.19%) -80.70K
Decreased by -6.51%
Nov 30, 23
16 Fidelity Series Stk Selec Lg Cp Val 1.22M (1.17%) 0.00
Increased by 0.00%
Mar 31, 25
17 Fidelity Blue Chip Growth K6 1.17M (1.12%) -126.30K
Decreased by -10.84%
Mar 31, 25
18 Fidelity® Blue Chip Growth K6 1.15M (1.11%) 38.80K
Increased by +3.36%
Nov 30, 23
19 VIP Technology Initial 985.93K (0.95%) 23.80K
Increased by +2.41%
Nov 30, 23
20 Fidelity® Series Blue Chip Growth 984.66K (0.94%) -200.00
Decreased by -0.02%
Nov 30, 23