Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FCTE 5.87%
2 SMHX 5.68%
3 USSE 5.54%
4 KMID 5.25%
5 MGRO 4.73%
6 MID 4.57%
7 GLRY 4.49%
8 NBDS 4.32%
9 FMET 4.29%
10 UTRN 4.26%
11 SOXX 4.13%
12 PJFM 4.13%
13 SMAP 4.05%
14 TSCM 3.90%
15 AIEQ 3.73%
16 VNMC 3.72%
17 QQQN 3.59%
18 VNSE 3.54%
19 SOXQ 3.54%
20 SOXY 3.50%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.94M (12.71%) 19.28K
Increased by +0.32%
Jun 30, 25
2 BlackRock Inc 5.23M (11.19%) 316.31K
Increased by +6.05%
Jun 30, 25
3 FMR Inc 3.39M (7.26%) -106.00K
Decreased by -3.12%
Jun 30, 25
4 State Street Corp 2.12M (4.54%) 4.33K
Increased by +0.20%
Jun 30, 25
5 T. Rowe Price Associates, Inc. 2.09M (4.47%) 54.07K
Increased by +2.59%
Jun 30, 25
6 State Street Corporation 1.95M (4.17%) 70.10K
Increased by +3.59%
Dec 31, 23
7 Geode Capital Management, LLC 1.32M (2.82%) -87.50K
Decreased by -6.64%
Jun 30, 25
8 Amvescap Plc. 1.17M (2.49%) -83.28K
Decreased by -7.14%
Jun 30, 25
9 Franklin Resources Inc 1.09M (2.33%) -255.53K
Decreased by -23.48%
Jun 30, 25
10 Van Eck Associates Corporation 952.06K (2.04%) -94.20K
Decreased by -9.89%
Jun 30, 25
11 T. Rowe Price Investment Management,Inc. 927.81K (1.98%) 613.36K
Increased by +66.11%
Jun 30, 25
12 Brown Advisory Holdings Inc 864.31K (1.85%) -69.32K
Decreased by -8.02%
Jun 30, 25
13 JPMorgan Chase & Co 856.73K (1.83%) 227.16K
Increased by +26.51%
Jun 30, 25
14 GAMMA Investing LLC 778.33K (1.67%) 777.32K
Increased by +99.87%
Mar 31, 25
15 Artisan Partners Limited Partnership 709.95K (1.52%) -74.14K
Decreased by -10.44%
Dec 31, 23
16 Wellington Management Company LLP 703.15K (1.50%) -58.76K
Decreased by -8.36%
Jun 30, 25
17 Bank of America Corp 692.75K (1.48%) 105.72K
Increased by +15.26%
Jun 30, 25
18 Capital Research Global Investors 616.18K (1.32%) 7.32K
Increased by +1.19%
Dec 31, 23
19 NORGES BANK 598.89K (1.28%) -235.67K
Decreased by -39.35%
Jun 30, 25
20 Morgan Stanley - Brokerage Accounts 565.02K (1.21%) 24.39K
Increased by +4.32%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 2ndVote Advisers Shareholders First 3.61M (7.71%) 0.00
Increased by 0.00%
Mar 31, 23
2 Vanguard US Total Market Shares ETF 1.47M (3.14%) 6.66K
Increased by +0.45%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.43M (3.06%) -33.31K
Decreased by -2.33%
Jul 31, 25
4 Fidelity Select Semiconductors 1.42M (3.05%) 33.33K
Increased by +2.34%
Jul 31, 25
5 Vanguard Institutional 500 Index Trust 1.36M (2.91%) 9.51K
Increased by +0.70%
May 31, 25
6 Vanguard 500 Index Investor 1.19M (2.54%) -173.64K
Decreased by -14.65%
Jul 31, 25
7 Vanguard Mid Cap Index Institutional 1.01M (2.17%) 10.95K
Increased by +1.08%
Jul 31, 25
8 iShares Semiconductor ETF 658.52K (1.41%) 0.00
Increased by 0.00%
Aug 31, 25
9 Fidelity Blue Chip Growth 641.76K (1.37%) -11.00K
Decreased by -1.71%
Jul 31, 25
10 Fidelity 500 Index 606.93K (1.30%) 260.00
Increased by +0.04%
Jul 31, 25
11 SPDR® S&P 500 ETF 594.78K (1.27%) -21.55K
Decreased by -3.62%
Mar 31, 25
12 SPDR® S&P 500® ETF Trust 579.07K (1.24%) -3.02K
Decreased by -0.52%
Mar 31, 25
13 SPDR® S&P 500® ETF 577.90K (1.24%) 7.08K
Increased by +1.23%
Aug 31, 25
14 SPDR® S&P 500 ETF Trust 577.40K (1.24%) -4.58K
Decreased by -0.79%
Mar 31, 24
15 iShares Core S&P 500 ETF 575.84K (1.23%) 0.00
Increased by 0.00%
Aug 31, 25
16 Fidelity® 500 Index 556.75K (1.19%) 3.54K
Increased by +0.64%
Nov 30, 23
17 Vanguard Growth Index Investor 534.16K (1.14%) 1.31K
Increased by +0.24%
Jul 31, 25
18 Select Semiconductors 502.56K (1.08%) 0.00
Increased by 0.00%
Nov 30, 23
19 Franklin DynaTech Fund A 500.00K (1.07%) 0.00
Increased by 0.00%
Jun 30, 24
20 Fidelity Global Technology A-Dis-EUR 471.15K (1.01%) 140.66K
Increased by +29.85%
Jul 31, 25