Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DIP 4.46%
2 UTRN 4.08%
3 TIME 2.98%
4 IPO 2.79%
5 LOUP 2.69%
6 QTEC 2.46%
7 SOXQ 1.85%
8 FXL 1.63%
9 SNSR 1.12%
10 QQEW 1.05%
11 QQQE 1.05%
12 FPX 0.94%
13 QQQG 0.70%
14 QNXT 0.65%
15 XITK 0.63%
16 TRFM 0.56%
17 QFLR 0.53%
18 SEMI 0.48%
19 BLES 0.28%
20 AIEQ 0.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Mubadala Investment Company PJSC 450.39M (440.59%) -19.11M
Decreased by -4.24%
Sep 30, 24
2 FMR Inc 49.38M (48.30%) 1.16M
Increased by +2.35%
Sep 30, 24
3 Matrix Capital Management Company, LLC 16.51M (16.16%) -400.00K
Decreased by -2.42%
Sep 30, 24
4 BlackRock Inc 3.88M (3.79%) 191.04K
Increased by +4.93%
Jun 30, 24
5 First Trust Advisors L.P. 3.08M (3.01%) 261.01K
Increased by +8.48%
Sep 30, 24
6 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 2.34M (2.29%) -300.20K
Decreased by -12.83%
Sep 30, 24
7 Amvescap Plc. 2.11M (2.06%) 203.01K
Increased by +9.62%
Sep 30, 24
8 Marshall Wace Asset Management Ltd 1.74M (1.70%) -754.60K
Decreased by -43.31%
Sep 30, 24
9 State Street Corp 1.28M (1.25%) 98.08K
Increased by +7.69%
Sep 30, 24
10 Kodai Capital Management LP 1.11M (1.09%) 1.11M
Increased by +100.00%
Dec 31, 23
11 State Street Corporation 1.08M (1.06%) 28.19K
Increased by +2.60%
Mar 31, 24
12 Goldman Sachs Group Inc 1.00M (0.98%) 332.09K
Increased by +33.11%
Sep 30, 24
13 Morgan Stanley - Brokerage Accounts 974.13K (0.95%) -1.37M
Decreased by -140.65%
Sep 30, 24
14 Citadel Advisors Llc 936.79K (0.92%) 283.18K
Increased by +30.23%
Sep 30, 23
15 Geode Capital Management, LLC 896.07K (0.88%) -8.66K
Decreased by -0.97%
Sep 30, 24
16 Mirae Asset Global Investments (Korea) Co Ltd 849.54K (0.83%) -21.81K
Decreased by -2.57%
Sep 30, 24
17 JANE STREET GROUP, LLC 809.84K (0.79%) 765.80K
Increased by +94.56%
Dec 31, 23
18 Squarepoint Ops LLC 799.81K (0.78%) 622.54K
Increased by +77.84%
Mar 31, 24
19 Two Sigma Investments LLC 742.36K (0.73%) 492.69K
Increased by +66.37%
Jun 30, 24
20 JPMorgan Chase & Co 736.67K (0.72%) 113.78K
Increased by +15.45%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Select Semiconductors 20.37M (19.93%) 210.10K
Increased by +1.03%
Sep 30, 24
2 Invesco QQQ Trust 10.94M (10.70%) 25.55K
Increased by +0.23%
Nov 27, 24
3 Select Semiconductors 10.53M (10.30%) -19.98K
Decreased by -0.19%
Nov 30, 23
4 Fidelity Select Technology 8.84M (8.64%) 66.80K
Increased by +0.76%
Sep 30, 24
5 Fidelity® Blue Chip Growth 5.29M (5.18%) -93.33K
Decreased by -1.76%
Nov 30, 23
6 Fidelity Blue Chip Growth 5.25M (5.13%) -211.80K
Decreased by -4.04%
Sep 30, 24
7 Fidelity Advisor Technology I 3.63M (3.55%) 27.60K
Increased by +0.76%
Sep 30, 24
8 Fidelity Advisor Semiconductors I 2.80M (2.74%) 29.10K
Increased by +1.04%
Sep 30, 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 2.29M (2.24%) 0.00
Increased by 0.00%
Nov 28, 24
11 Fidelity VIP Technology Initial 1.58M (1.54%) 11.30K
Increased by +0.72%
Sep 30, 24
12 Vanguard Explorer Inv 1.41M (1.38%) 0.00
Increased by 0.00%
Sep 30, 24
13 Fidelity Blue Chip Growth K6 1.37M (1.34%) -57.97K
Decreased by -4.24%
Sep 30, 24
14 Invesco NASDAQ 100 ETF 1.29M (1.26%) 3.07K
Increased by +0.24%
Nov 27, 24
15 Fidelity Advisor® Semiconductors I 1.24M (1.21%) -80.70K
Decreased by -6.51%
Nov 30, 23
16 Fidelity® Blue Chip Growth K6 1.15M (1.13%) 38.80K
Increased by +3.36%
Nov 30, 23
17 VIP Technology Initial 985.93K (0.96%) 23.80K
Increased by +2.41%
Nov 30, 23
18 Fidelity® Series Blue Chip Growth 984.66K (0.96%) -200.00
Decreased by -0.02%
Nov 30, 23
19 Fidelity BlueChip Growth Commingled Pl A 975.54K (0.95%) -29.33K
Decreased by -3.01%
Sep 30, 24
20 CT American Retail Acc GBP 960.11K (0.94%) -9.55K
Decreased by -0.99%
Dec 31, 23