Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TINY 5.33%
2 PSI 5.29%
3 CHPS 4.91%
4 FCTE 4.84%
5 BUL 4.42%
6 SOXQ 4.24%
7 UTRN 4.21%
8 SOXX 4.20%
9 FTXL 4.13%
10 BULD 4.06%
11 SHOC 4.02%
12 NXTE 3.85%
13 SMH 3.74%
14 WBIF 3.74%
15 BEEZ 3.68%
16 MTK 3.58%
17 SSG 3.53%
18 QQQA 3.42%
19 TEKX 3.41%
20 SEMI 3.38%

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 40.59M (3.17%) 145.22K
Increased by +0.36%
Feb 28, 25
2 Vanguard Institutional 500 Index Trust 35.69M (2.79%) 244.95K
Increased by +0.69%
Feb 28, 25
3 Invesco QQQ Trust 26.61M (2.08%) -2.09K
Decreased by -0.01%
Feb 28, 25
4 Fidelity 500 Index 16.04M (1.25%) 70.79K
Increased by +0.44%
Jan 31, 25
5 SPDR® S&P 500® ETF Trust 15.90M (1.24%) -117.94K
Decreased by -0.74%
Feb 28, 25
6 iShares Core S&P 500 ETF 15.11M (1.18%) -759.00
Decreased by -0.01%
Feb 28, 25
7 2ndVote Advisers SDI Index 13.73M (1.07%) 0.00
Increased by 0.00%
Mar 31, 23
8 Vanguard Growth Index Investor 13.34M (1.04%) 10.56K
Increased by +0.08%
Feb 28, 25
9 Fidelity Select Semiconductors 12.27M (0.96%) 0.00
Increased by 0.00%
Jan 31, 25
10 VanEck Semiconductor ETF 11.53M (0.90%) -118.60K
Decreased by -1.03%
Feb 28, 25
11 The Technology Select Sector SPDR® ETF 10.06M (0.79%) -67.54K
Decreased by -0.67%
Feb 28, 25
12 Columbia Seligman Tech & Info A 8.85M (0.69%) 136.80K
Increased by +1.55%
Feb 28, 25
13 Columbia Seligman Technology Growth 8.54M (0.67%) 1.39M
Increased by +16.30%
Dec 31, 24
14 Vanguard Information Technology ETF 8.41M (0.66%) 22.52K
Increased by +0.27%
Feb 28, 25
15 Vanguard Institutional Index I 7.98M (0.62%) -94.39K
Decreased by -1.18%
Feb 28, 25
16 iShares Semiconductor ETF 6.87M (0.54%) 40.93K
Increased by +0.60%
Feb 28, 25
17 Pictet - Robotics I dy EUR 6.23M (0.49%) -111.39K
Decreased by -1.79%
Feb 28, 25
18 State St S&P 500® Indx SL Cl III 6.22M (0.49%) 4.70K
Increased by +0.08%
Feb 28, 25
19 Fidelity Magellan 6.11M (0.48%) -17.00K
Decreased by -0.28%
Nov 30, 24
20 iShares MSCI USA Quality Factor ETF 5.85M (0.46%) 32.84K
Increased by +0.56%
Feb 28, 25