Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DIP 4.46%
2 UTRN 4.08%
3 LOUP 3.27%
4 AIEQ 3.22%
5 QTEC 2.54%
6 SOXQ 2.43%
7 FXL 1.81%
8 IPO 1.52%
9 SNSR 1.35%
10 QQQE 1.01%
11 QQEW 1.01%
12 XITK 0.97%
13 FPX 0.94%
14 TRFM 0.71%
15 VCAR 0.31%
16 QQMG 0.26%
17 BLES 0.26%
18 QRMI 0.22%
19 QYLD 0.22%
20 QYLG 0.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Mubadala Investment Company PJSC 469.50M (557.28%) 469.50M
Increased by +100.00%
Dec 31, 23
2 FMR Inc 34.90M (41.42%) -305.66K
Decreased by -0.88%
Dec 31, 23
3 Matrix Capital Management Company, LLC 17.05M (20.24%) 0.00
Increased by 0.00%
Dec 31, 23
4 BlackRock Inc 3.69M (4.38%) -20.26K
Decreased by -0.55%
Dec 31, 23
5 Ameriprise Financial Inc 2.99M (3.54%) -174.76K
Decreased by -5.85%
Dec 31, 23
6 First Trust Advisors L.P. 2.24M (2.66%) 201.61K
Increased by +9.00%
Dec 31, 23
7 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 2.22M (2.63%) 416.52K
Increased by +18.80%
Dec 31, 23
8 Marshall Wace Asset Management Ltd 1.77M (2.10%) 37.09K
Increased by +2.10%
Dec 31, 23
9 JPMorgan Chase & Co 1.50M (1.78%) 19.66K
Increased by +1.31%
Sep 30, 23
10 Amvescap Plc. 1.39M (1.64%) 93.32K
Increased by +6.74%
Dec 31, 23
11 Millennium Management LLC 1.28M (1.52%) 1.04M
Increased by +80.82%
Dec 31, 23
12 Kodai Capital Management LP 1.11M (1.32%) 1.11M
Increased by +100.00%
Dec 31, 23
13 State Street Corporation 1.06M (1.25%) 86.68K
Increased by +8.21%
Dec 31, 23
14 Morgan Stanley - Brokerage Accounts 978.98K (1.16%) 43.35K
Increased by +4.43%
Dec 31, 23
15 Mirae Asset Global Investments (Korea) Co Ltd 960.15K (1.14%) -21.74K
Decreased by -2.26%
Dec 31, 23
16 Citadel Advisors Llc 936.79K (1.11%) 283.18K
Increased by +30.23%
Sep 30, 23
17 JANE STREET GROUP, LLC 809.84K (0.96%) 765.80K
Increased by +94.56%
Dec 31, 23
18 Geode Capital Management, LLC 776.12K (0.92%) 12.08K
Increased by +1.56%
Dec 31, 23
19 Squarepoint Ops LLC 728.17K (0.86%) 557.79K
Increased by +76.60%
Sep 30, 23
20 American Century Companies Inc 652.27K (0.77%) -33.58K
Decreased by -5.15%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Select Semiconductors 13.34M (15.83%) 2.13M
Increased by +15.94%
Feb 29, 24
2 Select Semiconductors 10.53M (12.50%) -19.98K
Decreased by -0.19%
Nov 30, 23
3 Invesco QQQ Trust 10.27M (12.19%) 0.00
Increased by 0.00%
Mar 31, 24
4 Fidelity Select Technology 7.50M (8.91%) 1.24M
Increased by +16.57%
Feb 29, 24
5 Fidelity Blue Chip Growth 5.39M (6.39%) 0.00
Increased by 0.00%
Feb 29, 24
6 Fidelity® Blue Chip Growth 5.29M (6.28%) -93.33K
Decreased by -1.76%
Nov 30, 23
7 Fidelity Advisor Technology I 3.08M (3.66%) 553.60K
Increased by +17.96%
Feb 29, 24
8 Fidelity Advisor® Technology I 2.49M (2.95%) 58.50K
Increased by +2.35%
Nov 30, 23
9 First Trust NASDAQ-100-Tech Sector ETF 1.88M (2.23%) 0.00
Increased by 0.00%
Mar 31, 24
10 Fidelity Advisor Semiconductors I 1.69M (2.01%) 273.44K
Increased by +16.14%
Feb 29, 24
11 Fidelity VIP Technology Initial 1.36M (1.61%) 207.40K
Increased by +15.30%
Feb 29, 24
12 Fidelity Blue Chip Growth K6 1.34M (1.59%) 73.30K
Increased by +5.47%
Feb 29, 24
13 Fidelity Advisor® Semiconductors I 1.24M (1.47%) -80.70K
Decreased by -6.51%
Nov 30, 23
14 Fidelity® Blue Chip Growth K6 1.15M (1.37%) 38.80K
Increased by +3.36%
Nov 30, 23
15 Vanguard Explorer Inv 1.07M (1.27%) 263.25K
Increased by +24.62%
Dec 31, 23
16 VIP Technology Initial 985.93K (1.17%) 23.80K
Increased by +2.41%
Nov 30, 23
17 Fidelity® Series Blue Chip Growth 984.66K (1.17%) -200.00
Decreased by -0.02%
Nov 30, 23
18 CT American Retail Acc GBP 960.11K (1.14%) -9.55K
Decreased by -0.99%
Dec 31, 23
19 Fidelity Series Blue Chip Growth 930.86K (1.10%) -37.50K
Decreased by -4.03%
Feb 29, 24
20 Fidelity Puritan 916.60K (1.09%) -56.80K
Decreased by -6.20%
Oct 31, 23