Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FCTE 5.53%
2 SMHX 4.69%
3 UTRN 4.26%
4 SOXX 4.07%
5 USSE 3.93%
6 VNMC 3.72%
7 QQQN 3.59%
8 AIEQ 3.49%
9 KMID 3.44%
10 GFGF 3.23%
11 SOXQ 3.20%
12 XSD 3.08%
13 PSI 2.87%
14 MID 2.74%
15 SOXL 2.70%
16 SEMI 2.70%
17 GLRY 2.69%
18 SMAP 2.56%
19 VNSE 2.51%
20 FMET 2.50%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.82M (12.62%) 74.05K
Increased by +1.27%
Dec 31, 24
2 BlackRock Inc 5.42M (11.75%) -381.74K
Decreased by -7.04%
Dec 31, 24
3 FMR Inc 3.12M (6.76%) -401.23K
Decreased by -12.87%
Dec 31, 24
4 State Street Corp 2.16M (4.68%) 74.87K
Increased by +3.47%
Dec 31, 24
5 State Street Corporation 1.95M (4.23%) 70.10K
Increased by +3.59%
Dec 31, 23
6 T. Rowe Price Associates, Inc. 1.53M (3.31%) 214.40K
Increased by +14.03%
Dec 31, 24
7 Franklin Resources Inc 1.44M (3.12%) -172.24K
Decreased by -11.96%
Dec 31, 24
8 Geode Capital Management, LLC 1.37M (2.96%) 31.30K
Increased by +2.29%
Dec 31, 24
9 Amvescap Plc. 1.16M (2.52%) 81.41K
Increased by +7.00%
Dec 31, 24
10 Brown Advisory Holdings Inc 986.00K (2.14%) 5.27K
Increased by +0.53%
Dec 31, 24
11 Wellington Management Company LLP 853.03K (1.85%) -251.20K
Decreased by -29.45%
Dec 31, 24
12 NORGES BANK 834.56K (1.81%) 182.66K
Increased by +21.89%
Dec 31, 24
13 Van Eck Associates Corporation 776.03K (1.68%) 328.20K
Increased by +42.29%
Dec 31, 24
14 Artisan Partners Limited Partnership 709.95K (1.54%) -74.14K
Decreased by -10.44%
Dec 31, 23
15 Capital Research Global Investors 616.18K (1.34%) 7.32K
Increased by +1.19%
Dec 31, 23
16 Bank of America Corp 554.79K (1.20%) -209.40K
Decreased by -37.74%
Dec 31, 24
17 Northern Trust Corp 509.29K (1.10%) 94.41K
Increased by +18.54%
Dec 31, 24
18 JPMorgan Chase & Co 497.49K (1.08%) -1.34M
Decreased by -270.24%
Dec 31, 24
19 Massachusetts Financial Services Company 488.30K (1.06%) -189.79K
Decreased by -38.87%
Dec 31, 24
20 Morgan Stanley - Brokerage Accounts 459.30K (1.00%) 14.41K
Increased by +3.14%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 2ndVote Advisers Shareholders First 3.61M (7.81%) 0.00
Increased by 0.00%
Mar 31, 23
2 Fidelity Select Semiconductors 1.66M (3.61%) 116.75K
Increased by +7.02%
Feb 28, 25
3 Vanguard US Total Market Shares ETF 1.47M (3.19%) 6.66K
Increased by +0.45%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.46M (3.17%) 2.81K
Increased by +0.19%
Feb 28, 25
5 Vanguard Institutional 500 Index Trust 1.35M (2.93%) 8.84K
Increased by +0.65%
Feb 28, 25
6 Vanguard Mid Cap Index Institutional 1.00M (2.17%) 4.32K
Increased by +0.43%
Feb 28, 25
7 iShares Semiconductor ETF 763.10K (1.65%) 0.00
Increased by 0.00%
Mar 31, 25
8 Fidelity 500 Index 610.94K (1.32%) 2.72K
Increased by +0.45%
Feb 28, 25
9 Fidelity Blue Chip Growth 609.77K (1.32%) 47.80K
Increased by +7.84%
Feb 28, 25
10 SPDR® S&P 500 ETF 594.78K (1.29%) -21.55K
Decreased by -3.62%
Mar 31, 25
11 iShares Core S&P 500 ETF 583.29K (1.26%) 1.68K
Increased by +0.29%
Mar 31, 25
12 SPDR® S&P 500® ETF Trust 579.07K (1.25%) -3.02K
Decreased by -0.52%
Mar 31, 25
13 SPDR® S&P 500 ETF Trust 577.40K (1.25%) -4.58K
Decreased by -0.79%
Mar 31, 24
14 VanEck Morningstar Wide Moat ETF 576.41K (1.25%) -752.00
Decreased by -0.13%
Mar 29, 25
15 VanEck Morningstar Wide Moat 575.85K (1.25%) 256.94K
Increased by +44.62%
Mar 31, 25
16 SPDR® S&P 500® ETF 572.52K (1.24%) -9.58K
Decreased by -1.67%
Mar 31, 25
17 T. Rowe Price New Horizons 563.35K (1.22%) 85.00K
Increased by +15.09%
Feb 28, 25
18 Fidelity® 500 Index 556.75K (1.21%) 3.54K
Increased by +0.64%
Nov 30, 23
19 Vanguard Growth Index Investor 510.37K (1.11%) 291.00
Increased by +0.06%
Feb 28, 25
20 Select Semiconductors 502.56K (1.09%) 0.00
Increased by 0.00%
Nov 30, 23