Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SEMI 6.17%
2 PSI 4.97%
3 FCTE 4.84%
4 TINY 4.65%
5 BUL 4.61%
6 CHPS 4.44%
7 UTRN 4.21%
8 BEEZ 3.96%
9 SOXX 3.90%
10 FTXL 3.80%
11 SOXQ 3.78%
12 SMH 3.72%
13 SHOC 3.71%
14 NXTE 3.70%
15 MTK 3.58%
16 SSG 3.53%
17 QQQA 3.42%
18 BULD 3.37%
19 TYNE 2.92%
20 LGRO 2.83%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Van Eck Associates Corporation 16.08M (1.25%) 15.01M
Increased by +93.31%
Sep 30, 24
2 BlackRock Inc 12.93M (1.01%) 757.22K
Increased by +5.86%
Jun 30, 24
3 Vanguard Group Inc 12.05M (0.94%) 193.83K
Increased by +1.61%
Jun 30, 24
4 State Street Corporation 5.81M (0.45%) -3.50K
Decreased by -0.06%
Mar 31, 24
5 State Street Corp 5.79M (0.45%) -19.73K
Decreased by -0.34%
Jun 30, 24
6 JPMorgan Chase & Co 4.37M (0.34%) -40.02K
Decreased by -0.92%
Jun 30, 24
7 FMR Inc 4.11M (0.32%) 424.81K
Increased by +10.34%
Jun 30, 24
8 Ameriprise Financial Inc 3.10M (0.24%) -420.72K
Decreased by -13.59%
Jun 30, 24
9 Geode Capital Management, LLC 3.06M (0.24%) 69.75K
Increased by +2.28%
Jun 30, 24
10 T. Rowe Price Associates, Inc. 2.48M (0.19%) -475.94K
Decreased by -19.17%
Jun 30, 24
11 GQG Partners LLC 2.16M (0.17%) -48.08K
Decreased by -2.23%
Mar 31, 24
12 Morgan Stanley - Brokerage Accounts 2.06M (0.16%) -1.77M
Decreased by -86.00%
Jun 30, 24
13 Amvescap Plc. 1.87M (0.15%) 60.14K
Increased by +3.22%
Jun 30, 24
14 Fisher Asset Management, LLC 1.86M (0.15%) -5.46K
Decreased by -0.29%
Jun 30, 24
15 HHG PLC 1.83M (0.14%) -121.53K
Decreased by -6.65%
Jun 30, 24
16 NORGES BANK 1.81M (0.14%) 7.92K
Increased by +0.44%
Jun 30, 24
17 Northern Trust Corp 1.41M (0.11%) 2.12K
Increased by +0.15%
Jun 30, 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 25.79M (2.01%) 22.84K
Increased by +0.09%
Nov 29, 24
4 SPDR® S&P 500® ETF Trust 16.09M (1.26%) 95.23K
Increased by +0.59%
Nov 30, 24
5 Fidelity 500 Index 16.00M (1.25%) -26.29K
Decreased by -0.16%
Oct 31, 24
6 iShares Core S&P 500 ETF 14.74M (1.15%) 0.00
Increased by 0.00%
Nov 30, 24
7 2ndVote Advisers SDI Index 13.73M (1.07%) 0.00
Increased by 0.00%
Mar 31, 23
8 Vanguard Growth Index Investor 13.57M (1.06%) 84.11K
Increased by +0.62%
Oct 31, 24
9 VanEck Semiconductor ETF 12.04M (0.94%) -72.61K
Decreased by -0.60%
Nov 30, 24
10 The Technology Select Sector SPDR® ETF 10.14M (0.79%) 0.00
Increased by 0.00%
Nov 30, 24
11 Fidelity Select Semiconductors 9.71M (0.76%) 315.50K
Increased by +3.25%
Oct 31, 24
12 Columbia Seligman Tech & Info A 8.38M (0.65%) 1.23M
Increased by +14.70%
Oct 31, 24
13 Vanguard Institutional Index I 8.29M (0.65%) -1.97K
Decreased by -0.02%
Oct 31, 24
14 Vanguard Information Technology ETF 8.02M (0.63%) 36.80K
Increased by +0.46%
Oct 31, 24
15 iShares Semiconductor ETF 7.39M (0.58%) 0.00
Increased by 0.00%
Nov 30, 24
16 State St S&P 500® Indx SL Cl III 6.32M (0.49%) -3.30K
Decreased by -0.05%
Nov 30, 24
17 Pictet - Robotics I dy EUR 6.13M (0.48%) 451.35K
Increased by +7.36%
Nov 30, 24
18 Fidelity Magellan 6.13M (0.48%) 441.00K
Increased by +7.19%
Oct 31, 24
19 iShares MSCI USA Quality Factor ETF 5.68M (0.44%) 0.00
Increased by 0.00%
Nov 30, 24
20 Franklin DynaTech A 5.00M (0.39%) 0.00
Increased by 0.00%
Oct 31, 24