Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SEMI 6.17%
2 FCTE 4.74%
3 PSI 4.53%
4 TINY 4.43%
5 BUL 4.33%
6 UTRN 4.21%
7 CHPS 4.19%
8 SHOC 3.78%
9 SOXX 3.68%
10 FTXL 3.65%
11 BEEZ 3.65%
12 SOXQ 3.63%
13 MTK 3.58%
14 SMH 3.53%
15 SSG 3.53%
16 NXTE 3.49%
17 QQQA 3.42%
18 BULD 3.24%
19 TYNE 2.92%
20 QLTY 2.85%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 12.93M (1.01%) 757.22K
Increased by +5.86%
Jun 30, 24
2 Vanguard Group Inc 12.05M (0.94%) 193.83K
Increased by +1.61%
Jun 30, 24
3 State Street Corporation 5.81M (0.45%) -3.50K
Decreased by -0.06%
Mar 31, 24
4 State Street Corp 5.79M (0.45%) -19.73K
Decreased by -0.34%
Jun 30, 24
5 JPMorgan Chase & Co 4.37M (0.34%) -40.02K
Decreased by -0.92%
Jun 30, 24
6 FMR Inc 4.11M (0.32%) 424.81K
Increased by +10.34%
Jun 30, 24
7 Ameriprise Financial Inc 3.10M (0.24%) -420.72K
Decreased by -13.59%
Jun 30, 24
8 Geode Capital Management, LLC 3.06M (0.24%) 69.75K
Increased by +2.28%
Jun 30, 24
9 T. Rowe Price Associates, Inc. 2.48M (0.19%) -475.94K
Decreased by -19.17%
Jun 30, 24
10 GQG Partners LLC 2.16M (0.17%) -48.08K
Decreased by -2.23%
Mar 31, 24
11 Morgan Stanley - Brokerage Accounts 2.06M (0.16%) -1.77M
Decreased by -86.00%
Jun 30, 24
12 Amvescap Plc. 1.87M (0.15%) 60.14K
Increased by +3.22%
Jun 30, 24
13 Fisher Asset Management, LLC 1.86M (0.15%) -5.46K
Decreased by -0.29%
Jun 30, 24
14 HHG PLC 1.83M (0.14%) -121.53K
Decreased by -6.65%
Jun 30, 24
15 NORGES BANK 1.81M (0.14%) 7.92K
Increased by +0.44%
Jun 30, 24
16 Northern Trust Corp 1.41M (0.11%) 2.12K
Increased by +0.15%
Jun 30, 24
17 Sands Capital Management, LLC 1.41M (0.11%) -265.57K
Decreased by -18.77%
Mar 31, 24
18 Bank of America Corp 1.30M (0.10%) 134.28K
Increased by +10.36%
Jun 30, 24
19 Nuveen Asset Management, LLC 1.29M (0.10%) -221.77K
Decreased by -17.22%
Jun 30, 24
20 Amundi 1.27M (0.10%) 143.71K
Increased by +11.35%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 41.31M (3.22%) -144.38K
Decreased by -0.35%
Oct 31, 24
2 Vanguard Institutional 500 Index Trust 34.56M (2.70%) 405.33K
Increased by +1.17%
Oct 31, 24
3 Invesco QQQ Trust 25.15M (1.96%) -116.76K
Decreased by -0.46%
Oct 31, 24
4 SPDR® S&P 500® ETF Trust 15.87M (1.24%) 58.44K
Increased by +0.37%
Oct 31, 24
5 iShares Core S&P 500 ETF 14.50M (1.13%) 22.33K
Increased by +0.15%
Oct 31, 24
6 2ndVote Advisers SDI Index 13.73M (1.07%) 0.00
Increased by 0.00%
Mar 31, 23
7 Vanguard Growth Index Investor 13.57M (1.06%) 84.11K
Increased by +0.62%
Oct 31, 24
8 VanEck Semiconductor ETF 11.98M (0.94%) 18.15K
Increased by +0.15%
Oct 31, 24
9 The Technology Select Sector SPDR® ETF 10.11M (0.79%) -39.07K
Decreased by -0.39%
Oct 31, 24
10 Vanguard Institutional Index I 8.29M (0.65%) -1.97K
Decreased by -0.02%
Oct 31, 24
11 Vanguard Information Technology ETF 8.02M (0.63%) 36.80K
Increased by +0.46%
Oct 31, 24
12 iShares Semiconductor ETF 7.07M (0.55%) -44.92K
Decreased by -0.63%
Oct 31, 24
13 State St S&P 500® Indx SL Cl III 6.32M (0.49%) 18.00K
Increased by +0.28%
Oct 31, 24
14 Pictet - Robotics I dy EUR 5.68M (0.44%) 118.63K
Increased by +2.09%
Oct 31, 24
15 iShares MSCI USA Quality Factor ETF 5.20M (0.41%) 18.66K
Increased by +0.36%
Oct 31, 24
16 Columbia Dividend Income Inst 4.93M (0.38%) -7.83K
Decreased by -0.16%
Oct 31, 24
17 iShares Russell 1000 Growth ETF 4.63M (0.36%) 891.00
Increased by +0.02%
Oct 31, 24
18 Russell 1000 Index Fund 4.09M (0.32%) 39.90K
Increased by +0.98%
Oct 31, 24
19 Direxion Daily Semicondct Bull 3X ETF 3.70M (0.29%) -191.68K
Decreased by -5.18%
Oct 31, 24
20 First Trust Rising Dividend Achiev ETF 3.12M (0.24%) 1.51K
Increased by +0.05%
Oct 31, 24