Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SEMI 7.58%
2 BULD 4.84%
3 TINY 4.75%
4 CHPS 4.70%
5 PSI 4.61%
6 BUL 4.61%
7 QQQA 4.55%
8 NXTE 4.48%
9 SMH 4.29%
10 SHOC 4.14%
11 BEEZ 4.07%
12 FTXL 3.86%
13 SOXX 3.85%
14 SOXQ 3.83%
15 INNO 3.76%
16 CARK 3.63%
17 SSG 3.53%
18 NWLG 3.37%
19 XNTK 3.22%
20 SSPX 3.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 11.78M (9.05%) 402.39K
Increased by +3.42%
Dec 31, 23
2 Vanguard Group Inc 11.71M (9.00%) 79.58K
Increased by +0.68%
Dec 31, 23
3 State Street Corporation 5.82M (4.47%) 276.48K
Increased by +4.75%
Dec 31, 23
4 Ameriprise Financial Inc 4.28M (3.29%) -398.83K
Decreased by -9.32%
Dec 31, 23
5 JPMorgan Chase & Co 4.16M (3.19%) 96.39K
Increased by +2.32%
Dec 31, 23
6 FMR Inc 3.28M (2.52%) -112.95K
Decreased by -3.44%
Dec 31, 23
7 Fisher Asset Management, LLC 2.97M (2.28%) 86.72K
Increased by +2.92%
Dec 31, 23
8 Geode Capital Management, LLC 2.94M (2.26%) 12.47K
Increased by +0.42%
Dec 31, 23
9 Goldman Sachs Group Inc 2.93M (2.25%) 1.70M
Increased by +58.18%
Dec 31, 23
10 T. Rowe Price Associates, Inc. 2.82M (2.16%) -272.69K
Decreased by -9.68%
Dec 31, 23
11 HHG PLC 2.23M (1.72%) -258.13K
Decreased by -11.56%
Dec 31, 23
12 GQG Partners LLC 2.20M (1.69%) -18.86K
Decreased by -0.86%
Dec 31, 23
13 Amvescap Plc. 1.85M (1.42%) 232.96K
Increased by +12.62%
Dec 31, 23
14 Morgan Stanley - Brokerage Accounts 1.83M (1.41%) -26.05K
Decreased by -1.42%
Dec 31, 23
15 NORGES BANK 1.81M (1.39%) 332.12K
Increased by +18.40%
Dec 31, 23
16 Sands Capital Management, LLC 1.68M (1.29%) -253.81K
Decreased by -15.11%
Dec 31, 23
17 Bank of New York Mellon Corp 1.51M (1.16%) -130.38K
Decreased by -8.62%
Dec 31, 23
18 Northern Trust Corp 1.46M (1.12%) -65.52K
Decreased by -4.49%
Dec 31, 23
19 Nuveen Asset Management, LLC 1.42M (1.09%) 59.76K
Increased by +4.20%
Dec 31, 23
20 Amundi 1.39M (1.07%) -80.45K
Decreased by -5.79%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 2ndVote Advisers SDI Index 13.73M (10.55%) 0.00
Increased by 0.00%
Mar 31, 23
2 Vanguard Total Stock Mkt Idx Inv 4.13M (3.18%) -8.84K
Decreased by -0.21%
Feb 29, 24
3 Vanguard Institutional 500 Index Trust 3.30M (2.54%) 13.82K
Increased by +0.42%
Mar 31, 24
4 Invesco QQQ Trust 2.46M (1.89%) 0.00
Increased by 0.00%
Mar 31, 24
5 SPDR® S&P 500 ETF Trust 1.58M (1.22%) -12.32K
Decreased by -0.78%
Mar 31, 24
6 Fidelity 500 Index 1.58M (1.21%) 15.90K
Increased by +1.01%
Feb 29, 24
7 Fidelity® 500 Index 1.55M (1.19%) 9.88K
Increased by +0.64%
Nov 30, 23
8 iShares Core S&P 500 ETF 1.36M (1.04%) 9.98K
Increased by +0.73%
Mar 28, 24
9 Vanguard Growth Index Investor 1.24M (0.95%) 15.25K
Increased by +1.23%
Mar 31, 24
10 JPMorgan Large Cap Growth I 1.03M (0.79%) 0.00
Increased by 0.00%
Feb 29, 24
11 Technology Select Sector SPDR® ETF 904.24K (0.69%) 18.81K
Increased by +2.08%
Mar 31, 24
12 Goldman Sachs GQG Ptnrs Intl Opps Instl 881.47K (0.68%) 0.00
Increased by 0.00%
Dec 31, 23
13 Columbia Seligman Tech & Inf SMA Cmp 876.19K (0.67%) 876.17K
Increased by +100.00%
Dec 31, 23
14 Columbia Seligman Technology Growth 876.19K (0.67%) -165.50K
Decreased by -18.89%
Dec 31, 23
15 Vanguard Institutional Index I 862.16K (0.66%) -6.01K
Decreased by -0.70%
Mar 31, 24
16 VanEck Semiconductor ETF 850.50K (0.65%) -4.16K
Decreased by -0.49%
Mar 29, 24
17 Vanguard Information Technology ETF 759.85K (0.58%) 7.72K
Increased by +1.02%
Mar 31, 24
18 JPM US Large Cap Growth-MA 754.00K (0.58%) 695.40K
Increased by +92.23%
Sep 30, 23
19 Columbia Seligman Tech & Info A 751.23K (0.58%) -52.80K
Decreased by -7.03%
Mar 31, 24
20 Fidelity Select Semiconductors 692.87K (0.53%) 16.80K
Increased by +2.42%
Feb 29, 24