Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TINY 5.22%
2 PSI 5.09%
3 BEEZ 5.08%
4 BULD 5.01%
5 FCTE 4.84%
6 NXTE 4.56%
7 CHPS 4.54%
8 SMH 4.47%
9 BUL 4.42%
10 FTXL 4.36%
11 SOXX 4.29%
12 SHOC 4.25%
13 UTRN 4.21%
14 SOXQ 4.16%
15 QLTY 3.88%
16 SEMI 3.68%
17 LGRO 3.62%
18 MTK 3.58%
19 SSG 3.53%
20 QQQA 3.42%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 129.15M (10.13%) 8.36M
Increased by +6.48%
Mar 31, 25
2 BlackRock Inc 123.81M (9.72%) -1.67M
Decreased by -1.35%
Mar 31, 25
3 State Street Corp 58.92M (4.62%) -95.70K
Decreased by -0.16%
Mar 31, 25
4 JPMorgan Chase & Co 35.52M (2.79%) 8.08M
Increased by +22.74%
Mar 31, 25
5 Ameriprise Financial Inc 34.22M (2.69%) -323.98K
Decreased by -0.95%
Mar 31, 25
6 FMR Inc 33.59M (2.64%) -6.44M
Decreased by -19.17%
Mar 31, 25
7 Geode Capital Management, LLC 32.67M (2.56%) 1.24M
Increased by +3.79%
Mar 31, 25
8 NORGES BANK 23.01M (1.81%) 4.87M
Increased by +21.18%
Dec 31, 24
9 Morgan Stanley - Brokerage Accounts 20.35M (1.60%) -953.74K
Decreased by -4.69%
Mar 31, 25
10 Fisher Asset Management, LLC 18.58M (1.46%) 18.58M
Increased by +100.00%
Dec 31, 24
11 Amvescap Plc. 17.33M (1.36%) 472.64K
Increased by +2.73%
Mar 31, 25
12 Van Eck Associates Corporation 16.08M (1.26%) 15.01M
Increased by +93.31%
Sep 30, 24
13 Northern Trust Corp 14.88M (1.17%) -991.99K
Decreased by -6.67%
Mar 31, 25
14 UBS Asset Mgmt Americas Inc 13.38M (1.05%) -194.64K
Decreased by -1.45%
Mar 31, 25
15 Amundi 12.14M (0.95%) -804.75K
Decreased by -6.63%
Mar 31, 25
16 Bank of New York Mellon Corp 11.11M (0.87%) -671.99K
Decreased by -6.05%
Mar 31, 25
17 Bank of America Corp 11.02M (0.86%) 2.93M
Increased by +26.63%
Mar 31, 25
18 HHG PLC 10.97M (0.86%) 10.97M
Increased by +100.00%
Dec 31, 24
19 Legal & General Group PLC 10.54M (0.83%) 98.83K
Increased by +0.94%
Mar 31, 25
20 UBS Group AG 10.44M (0.82%) 497.44K
Increased by +4.76%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 41.23M (3.23%) 43.83K
Increased by +0.11%
May 31, 25
2 Vanguard Institutional 500 Index Trust 36.51M (2.86%) 253.60K
Increased by +0.69%
May 31, 25
3 Invesco QQQ Trust 26.58M (2.09%) 0.00
Increased by 0.00%
May 31, 25
4 Fidelity 500 Index 16.12M (1.27%) 19.91K
Increased by +0.12%
Apr 30, 25
5 SPDR® S&P 500 ETF 15.97M (1.25%) -266.09K
Decreased by -1.67%
Mar 31, 25
6 SPDR® S&P 500® ETF Trust 15.54M (1.22%) -81.43K
Decreased by -0.52%
Mar 31, 25
7 SPDR® S&P 500® ETF 15.33M (1.20%) -68.52K
Decreased by -0.45%
May 31, 25
8 iShares Core S&P 500 ETF 14.87M (1.17%) 0.00
Increased by 0.00%
May 31, 25
9 Vanguard Growth Index Investor 13.84M (1.09%) 26.90K
Increased by +0.19%
May 31, 25
10 2ndVote Advisers SDI Index 13.73M (1.08%) 0.00
Increased by 0.00%
Mar 31, 23
11 Fidelity Select Semiconductors 12.26M (0.96%) -5.74K
Decreased by -0.05%
Apr 30, 25
12 VanEck Semiconductor ETF 10.07M (0.79%) 10.88K
Increased by +0.11%
May 31, 25
13 The Technology Select Sector SPDR® ETF 10.07M (0.79%) 0.00
Increased by 0.00%
May 31, 25
14 Columbia Seligman Tech & Info A 8.99M (0.71%) 0.00
Increased by 0.00%
May 31, 25
15 Columbia Seligman Technology Growth 8.94M (0.70%) 402.40K
Increased by +4.50%
Mar 31, 25
16 Vanguard Information Technology ETF 8.53M (0.67%) 24.27K
Increased by +0.28%
May 31, 25
17 Vanguard Institutional Index I 7.88M (0.62%) -1.11K
Decreased by -0.01%
May 31, 25
18 Fidelity Global Technology A-Dis-EUR 7.48M (0.59%) 2.11M
Increased by +28.15%
Feb 28, 25
19 HIL Fidelity Global Technology USD 7.48M (0.59%) 2.11M
Increased by +28.15%
Feb 28, 25
20 Vanguard Dividend Appreciation ETF 6.89M (0.54%) 7.75K
Increased by +0.11%
May 31, 25