Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSI 5.25%
2 TINY 5.03%
3 FCTE 4.84%
4 CHPS 4.75%
5 BUL 4.42%
6 UTRN 4.21%
7 SOXQ 4.14%
8 SOXX 4.13%
9 FTXL 4.05%
10 SHOC 3.85%
11 WBIF 3.81%
12 WBIG 3.76%
13 BULD 3.69%
14 SMH 3.61%
15 MTK 3.58%
16 SSG 3.53%
17 NXTE 3.49%
18 QQQA 3.42%
19 BEEZ 3.35%
20 SEMI 3.17%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 125.48M (9.81%) 125.48M
Increased by +100.00%
Dec 31, 24
2 Vanguard Group Inc 120.79M (9.44%) 120.79M
Increased by +100.00%
Dec 31, 24
3 State Street Corp 59.02M (4.61%) 59.02M
Increased by +100.00%
Dec 31, 24
4 FMR Inc 40.03M (3.13%) 40.03M
Increased by +100.00%
Dec 31, 24
5 Ameriprise Financial Inc 34.54M (2.70%) 34.54M
Increased by +100.00%
Dec 31, 24
6 Geode Capital Management, LLC 31.43M (2.46%) 31.43M
Increased by +100.00%
Dec 31, 24
7 JPMorgan Chase & Co 27.44M (2.15%) 27.44M
Increased by +100.00%
Dec 31, 24
8 NORGES BANK 23.01M (1.80%) 4.87M
Increased by +21.18%
Dec 31, 24
9 Morgan Stanley - Brokerage Accounts 21.31M (1.67%) 21.31M
Increased by +100.00%
Dec 31, 24
10 Fisher Asset Management, LLC 18.58M (1.45%) 18.58M
Increased by +100.00%
Dec 31, 24
11 Amvescap Plc. 16.86M (1.32%) 16.86M
Increased by +100.00%
Dec 31, 24
12 Van Eck Associates Corporation 16.08M (1.26%) 15.01M
Increased by +93.31%
Sep 30, 24
13 Northern Trust Corp 15.87M (1.24%) 15.87M
Increased by +100.00%
Dec 31, 24
14 UBS Asset Mgmt Americas Inc 13.57M (1.06%) 13.57M
Increased by +100.00%
Dec 31, 24
15 Amundi 12.95M (1.01%) 11.31M
Increased by +87.37%
Dec 31, 24
16 Bank of New York Mellon Corp 11.79M (0.92%) 11.79M
Increased by +100.00%
Dec 31, 24
17 HHG PLC 10.97M (0.86%) 10.97M
Increased by +100.00%
Dec 31, 24
18 Legal & General Group PLC 10.44M (0.82%) 10.44M
Increased by +100.00%
Dec 31, 24
19 UBS Group AG 9.94M (0.78%) 9.94M
Increased by +100.00%
Dec 31, 24
20 Charles Schwab Investment Management Inc 8.48M (0.66%) 8.48M
Increased by +100.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 40.58M (3.17%) -10.15K
Decreased by -0.03%
Mar 31, 25
2 Vanguard Institutional 500 Index Trust 35.68M (2.79%) -9.47K
Decreased by -0.03%
Mar 31, 25
3 Invesco QQQ Trust 26.44M (2.07%) -22.95K
Decreased by -0.09%
Mar 31, 25
4 Fidelity 500 Index 16.11M (1.26%) 71.76K
Increased by +0.45%
Feb 28, 25
5 SPDR® S&P 500 ETF 15.97M (1.25%) -266.09K
Decreased by -1.67%
Mar 31, 25
6 iShares Core S&P 500 ETF 15.66M (1.22%) 45.36K
Increased by +0.29%
Mar 31, 25
7 SPDR® S&P 500® ETF Trust 15.54M (1.22%) -81.43K
Decreased by -0.52%
Mar 31, 25
8 SPDR® S&P 500® ETF 15.37M (1.20%) -257.87K
Decreased by -1.68%
Mar 31, 25
9 2ndVote Advisers SDI Index 13.73M (1.07%) 0.00
Increased by 0.00%
Mar 31, 23
10 Vanguard Growth Index Investor 13.69M (1.07%) 349.33K
Increased by +2.55%
Mar 31, 25
11 Fidelity Select Semiconductors 12.51M (0.98%) 246.60K
Increased by +1.97%
Feb 28, 25
12 The Technology Select Sector SPDR® ETF 10.00M (0.78%) -1.61K
Decreased by -0.02%
Mar 31, 25
13 VanEck Semiconductor ETF 9.83M (0.77%) -59.84K
Decreased by -0.61%
Mar 29, 25
14 Columbia Seligman Tech & Info A 8.94M (0.70%) 88.40K
Increased by +0.99%
Mar 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 8.44M (0.66%) 34.89K
Increased by +0.41%
Mar 31, 25
17 Vanguard Institutional Index I 7.90M (0.62%) -75.88K
Decreased by -0.96%
Mar 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 6.80M (0.53%) 6.80M
Increased by +100.00%
Mar 31, 25