Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QCLN 8.83%
2 FCTE 6.70%
3 MID 6.34%
4 KMID 6.22%
5 GLRY 5.49%
6 SMAP 4.93%
7 LRNZ 4.78%
8 MGRO 4.73%
9 FMET 4.61%
10 NBDS 4.61%
11 USSE 4.55%
12 UTRN 4.26%
13 SMHX 4.16%
14 IVEP 4.12%
15 QQQA 4.07%
16 GFGF 3.85%
17 VNSE 3.85%
18 AIEQ 3.73%
19 VNMC 3.72%
20 QQQN 3.59%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Lombard Odier Asset Management (Europe) Ltd 22.69M (47.94%) 22.68M
Increased by +99.94%
Sep 30, 25
2 BlackRock Inc 6.07M (12.83%) 110.08K
Increased by +1.81%
Mar 31, 26
3 Vanguard Group Inc 6.03M (12.75%) -39.64K
Decreased by -0.66%
Dec 31, 25
4 FMR Inc 4.40M (9.30%) 423.82K
Increased by +9.63%
Mar 31, 26
5 Vanguard Capital Management, LLC 3.08M (6.51%) 3.08M
Increased by +100.00%
Mar 31, 26
6 Vanguard Portfolio Management, LLC 2.52M (5.32%) 2.52M
Increased by +100.00%
Mar 31, 26
7 State Street Corp 2.19M (4.62%) 8.04K
Increased by +0.37%
Mar 31, 26
8 CI Private Wealth LLC 2.10M (4.43%) 2.04M
Increased by +97.45%
Dec 31, 25
9 State Street Corporation 1.95M (4.12%) 70.10K
Increased by +3.59%
Dec 31, 23
10 Amvescap Plc. 1.49M (3.14%) 50.40K
Increased by +3.39%
Mar 31, 26
11 Geode Capital Management, LLC 1.43M (3.03%) 49.79K
Increased by +3.48%
Mar 31, 26
12 T. Rowe Price Associates, Inc. 1.26M (2.67%) -428.44K
Decreased by -33.92%
Mar 31, 26
13 Franklin Resources Inc 928.67K (1.96%) -120.74K
Decreased by -13.00%
Mar 31, 26
14 GAMMA Investing LLC 778.33K (1.64%) 777.32K
Increased by +99.87%
Mar 31, 25
15 NORGES BANK 726.71K (1.54%) 127.82K
Increased by +17.59%
Dec 31, 25
16 T. Rowe Price Investment Management,Inc. 721.62K (1.52%) -479.18K
Decreased by -66.40%
Mar 31, 26
17 Artisan Partners Limited Partnership 709.95K (1.50%) -74.14K
Decreased by -10.44%
Dec 31, 23
18 Wellington Management Company LLP 703.15K (1.49%) -58.76K
Decreased by -8.36%
Jun 30, 25
19 Morgan Stanley - Brokerage Accounts 656.37K (1.39%) 7.30K
Increased by +1.11%
Mar 31, 26
20 Capital Research Global Investors 616.18K (1.30%) 7.32K
Increased by +1.19%
Dec 31, 23

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 1.67M (3.53%) 24.95K
Increased by +1.50%
Apr 30, 26
3 Vanguard Total Stock Mkt Idx Inv 1.47M (3.11%) 4.01K
Increased by +0.27%
Apr 30, 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 (2.87%) 9.51K
Increased by +0.70%
May 31, 25
6 Vanguard 500 Index Investor 1.26M (2.67%) 22.63K
Increased by +1.79%
Apr 30, 26
7 Invesco QQQ Trust 1.06M (2.25%) 5.04K
Increased by +0.47%
May 29, 26
8 Vanguard Mid Cap Index Institutional 1.00M (2.12%) 2.24K
Increased by +0.22%
Apr 30, 26
9 iShares Semiconductor ETF 805.14K (1.70%) -23.33K
Decreased by -2.90%
May 29, 26
10 iShares Core S&P 500 ETF 641.53K (1.36%) 1.93K
Increased by +0.30%
May 29, 26
11 Fidelity Blue Chip Growth Composite 626.96K (1.32%) 626.96K
Increased by +100.00%
Mar 31, 26
12 Fidelity Blue Chip Growth 625.16K (1.32%) -1.80K
Decreased by -0.29%
Apr 30, 26
13 Fidelity 500 Index 624.20K (1.32%) 2.15K
Increased by +0.34%
Apr 30, 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 587.41K (1.24%) 616.00
Increased by +0.10%
May 31, 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 542.56K (1.15%) 2.80K
Increased by +0.52%
Apr 30, 26