Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QCLN 8.42%
2 FCTE 6.70%
3 KMID 6.56%
4 MID 6.34%
5 GLRY 5.76%
6 SMAP 5.03%
7 USSE 4.94%
8 NBDS 4.81%
9 MGRO 4.73%
10 FMET 4.52%
11 QQQA 4.35%
12 SMHX 4.27%
13 UTRN 4.26%
14 IVEP 4.02%
15 VNSE 3.99%
16 LRNZ 3.81%
17 AIEQ 3.73%
18 VNMC 3.72%
19 GFGF 3.71%
20 AMID 3.66%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Lombard Odier Asset Management (Europe) Ltd 22.69M (47.97%) 22.68M
Increased by +99.94%
Sep 30, 25
2 Vanguard Group Inc 6.03M (12.76%) -39.64K
Decreased by -0.66%
Dec 31, 25
3 BlackRock Inc 5.96M (12.60%) 235.62K
Increased by +3.95%
Dec 31, 25
4 FMR Inc 3.98M (8.41%) 412.21K
Increased by +10.36%
Dec 31, 25
5 State Street Corp 2.18M (4.61%) 45.72K
Increased by +2.10%
Dec 31, 25
6 CI Private Wealth LLC 2.10M (4.44%) 2.04M
Increased by +97.45%
Dec 31, 25
7 State Street Corporation 1.95M (4.12%) 70.10K
Increased by +3.59%
Dec 31, 23
8 T. Rowe Price Associates, Inc. 1.69M (3.58%) 117.60K
Increased by +6.95%
Dec 31, 25
9 Amvescap Plc. 1.49M (3.14%) 50.40K
Increased by +3.39%
Mar 31, 26
10 Geode Capital Management, LLC 1.38M (2.92%) 44.58K
Increased by +3.23%
Dec 31, 25
11 T. Rowe Price Investment Management,Inc. 1.20M (2.54%) 450.11K
Increased by +37.48%
Dec 31, 25
12 Franklin Resources Inc 928.67K (1.96%) -120.74K
Decreased by -13.00%
Mar 31, 26
13 GAMMA Investing LLC 778.33K (1.65%) 777.32K
Increased by +99.87%
Mar 31, 25
14 NORGES BANK 726.71K (1.54%) 127.82K
Increased by +17.59%
Dec 31, 25
15 Artisan Partners Limited Partnership 709.95K (1.50%) -74.14K
Decreased by -10.44%
Dec 31, 23
16 Wellington Management Company LLP 703.15K (1.49%) -58.76K
Decreased by -8.36%
Jun 30, 25
17 First Trust Advisors L.P. 701.45K (1.48%) 253.65K
Increased by +36.16%
Dec 31, 25
18 Morgan Stanley - Brokerage Accounts 649.07K (1.37%) 90.40K
Increased by +13.93%
Dec 31, 25
19 Capital Research Global Investors 616.18K (1.30%) 7.32K
Increased by +1.19%
Dec 31, 23
20 Barclays PLC 604.80K (1.28%) 242.74K
Increased by +40.14%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 2ndVote Advisers Shareholders First 3.61M (7.62%) 0.00
Increased by 0.00%
Mar 31, 23
2 Fidelity Select Semiconductors 1.64M (3.47%) 79.85K
Increased by +4.86%
Mar 31, 26
3 Vanguard Total Stock Mkt Idx Inv 1.47M (3.11%) 31.01K
Increased by +2.11%
Mar 31, 26
4 Vanguard US Total Market Shares ETF 1.47M (3.11%) 6.66K
Increased by +0.45%
Sep 30, 24
5 Vanguard Institutional 500 Index Trust 1.36M (2.88%) 9.51K
Increased by +0.70%
May 31, 25
6 Vanguard 500 Index Investor 1.24M (2.62%) 7.68K
Increased by +0.62%
Mar 31, 26
7 Invesco QQQ Trust 1.05M (2.22%) 7.76K
Increased by +0.74%
Apr 30, 26
8 Vanguard Mid Cap Index Institutional 999.62K (2.11%) 10.43K
Increased by +1.04%
Mar 31, 26
9 iShares Semiconductor ETF 794.70K (1.68%) 7.98K
Increased by +1.00%
Apr 30, 26
10 iShares Core S&P 500 ETF 630.00K (1.33%) 1.82K
Increased by +0.29%
Apr 30, 26
11 Fidelity Blue Chip Growth 626.96K (1.33%) 12.70K
Increased by +2.03%
Mar 31, 26
12 Fidelity Blue Chip Growth Composite 626.96K (1.33%) 626.96K
Increased by +100.00%
Mar 31, 26
13 Fidelity 500 Index 622.05K (1.31%) 12.37K
Increased by +1.99%
Mar 31, 26
14 SPDR® S&P 500 ETF 594.78K (1.26%) -21.55K
Decreased by -3.62%
Mar 31, 25
15 State Street® SPDR® S&P 500® ETF 581.78K (1.23%) 1.88K
Increased by +0.32%
Apr 30, 26
16 SPDR® S&P 500® ETF Trust 579.07K (1.22%) -3.02K
Decreased by -0.52%
Mar 31, 25
17 SPDR® S&P 500® ETF 577.90K (1.22%) 7.08K
Increased by +1.23%
Aug 31, 25
18 SPDR® S&P 500 ETF Trust 577.40K (1.22%) -4.58K
Decreased by -0.79%
Mar 31, 24
19 Fidelity® 500 Index 556.75K (1.18%) 3.54K
Increased by +0.64%
Nov 30, 23
20 Vanguard Growth Index Investor 539.76K (1.14%) -11.24K
Decreased by -2.08%
Mar 31, 26