Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FCTE 5.53%
2 KMID 5.11%
3 MGRO 4.74%
4 USSE 4.34%
5 SMHX 4.31%
6 UTRN 4.26%
7 SOXX 4.17%
8 AIEQ 3.73%
9 VNMC 3.72%
10 VNSE 3.70%
11 SOXQ 3.68%
12 SMAP 3.63%
13 GLRY 3.63%
14 QQQN 3.59%
15 MID 3.30%
16 GFGF 3.23%
17 PJFM 3.20%
18 TDV 3.03%
19 PSI 3.02%
20 SOXL 2.96%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.94M (12.84%) 19.28K
Increased by +0.32%
Jun 30, 25
2 BlackRock Inc 4.91M (10.62%) -509.32K
Decreased by -10.37%
Mar 31, 25
3 FMR Inc 3.50M (7.56%) 380.56K
Increased by +10.88%
Mar 31, 25
4 State Street Corp 2.12M (4.57%) -44.31K
Decreased by -2.09%
Mar 31, 25
5 T. Rowe Price Associates, Inc. 2.09M (4.52%) 54.07K
Increased by +2.59%
Jun 30, 25
6 State Street Corporation 1.95M (4.22%) 70.10K
Increased by +3.59%
Dec 31, 23
7 Geode Capital Management, LLC 1.41M (3.04%) 40.58K
Increased by +2.89%
Mar 31, 25
8 Amvescap Plc. 1.25M (2.70%) 86.85K
Increased by +6.95%
Mar 31, 25
9 Franklin Resources Inc 1.09M (2.35%) -255.53K
Decreased by -23.48%
Jun 30, 25
10 Van Eck Associates Corporation 1.05M (2.26%) 270.23K
Increased by +25.83%
Mar 31, 25
11 Brown Advisory Holdings Inc 933.63K (2.02%) -52.38K
Decreased by -5.61%
Mar 31, 25
12 T. Rowe Price Investment Management,Inc. 927.81K (2.01%) 613.36K
Increased by +66.11%
Jun 30, 25
13 GAMMA Investing LLC 778.33K (1.68%) 777.32K
Increased by +99.87%
Mar 31, 25
14 Artisan Partners Limited Partnership 709.95K (1.53%) -74.14K
Decreased by -10.44%
Dec 31, 23
15 Wellington Management Company LLP 703.15K (1.52%) -58.76K
Decreased by -8.36%
Jun 30, 25
16 JPMorgan Chase & Co 629.57K (1.36%) 132.08K
Increased by +20.98%
Mar 31, 25
17 Capital Research Global Investors 616.18K (1.33%) 7.32K
Increased by +1.19%
Dec 31, 23
18 NORGES BANK 598.89K (1.29%) -235.67K
Decreased by -39.35%
Jun 30, 25
19 Bank of America Corp 587.03K (1.27%) 32.23K
Increased by +5.49%
Mar 31, 25
20 Morgan Stanley - Brokerage Accounts 540.63K (1.17%) 81.33K
Increased by +15.04%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 2ndVote Advisers Shareholders First 3.61M (7.80%) 0.00
Increased by 0.00%
Mar 31, 23
2 Vanguard US Total Market Shares ETF 1.47M (3.18%) 6.66K
Increased by +0.45%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.43M (3.09%) -33.31K
Decreased by -2.33%
Jul 31, 25
4 Fidelity Select Semiconductors 1.39M (3.01%) -67.30K
Decreased by -4.84%
Jun 30, 25
5 Vanguard Institutional 500 Index Trust 1.36M (2.94%) 9.51K
Increased by +0.70%
May 31, 25
6 Vanguard 500 Index Investor 1.19M (2.56%) -173.64K
Decreased by -14.65%
Jul 31, 25
7 Vanguard Mid Cap Index Institutional 1.01M (2.19%) 10.95K
Increased by +1.08%
Jul 31, 25
8 iShares Semiconductor ETF 702.25K (1.52%) 19.10K
Increased by +2.72%
Jul 31, 25
9 Fidelity Blue Chip Growth 652.76K (1.41%) 1.99K
Increased by +0.30%
Jun 30, 25
10 Fidelity 500 Index 606.67K (1.31%) 3.35K
Increased by +0.55%
Jun 30, 25
11 SPDR® S&P 500 ETF 594.78K (1.29%) -21.55K
Decreased by -3.62%
Mar 31, 25
12 SPDR® S&P 500® ETF 585.26K (1.27%) 2.49K
Increased by +0.43%
Jul 31, 25
13 SPDR® S&P 500® ETF Trust 579.07K (1.25%) -3.02K
Decreased by -0.52%
Mar 31, 25
14 SPDR® S&P 500 ETF Trust 577.40K (1.25%) -4.58K
Decreased by -0.79%
Mar 31, 24
15 iShares Core S&P 500 ETF 571.64K (1.24%) 2.58K
Increased by +0.45%
Jul 31, 25
16 Fidelity® 500 Index 556.75K (1.20%) 3.54K
Increased by +0.64%
Nov 30, 23
17 Vanguard Growth Index Investor 534.16K (1.15%) 1.31K
Increased by +0.24%
Jul 31, 25
18 Select Semiconductors 502.56K (1.09%) 0.00
Increased by 0.00%
Nov 30, 23
19 Franklin DynaTech Fund A 500.00K (1.08%) 0.00
Increased by 0.00%
Jun 30, 24
20 Direxion Daily Semicondct Bull 3X ETF 482.97K (1.04%) -10.40K
Decreased by -2.15%
Jul 31, 25