Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FCTE 5.53%
2 USSE 4.38%
3 SMHX 4.33%
4 KMID 4.27%
5 UTRN 4.26%
6 MGRO 4.18%
7 SOXX 3.75%
8 AIEQ 3.73%
9 VNMC 3.72%
10 QQQN 3.59%
11 SOXQ 3.32%
12 GLRY 3.24%
13 GFGF 3.23%
14 VNSE 3.19%
15 SMAP 3.11%
16 PSI 3.02%
17 TDV 2.91%
18 XSD 2.78%
19 MID 2.74%
20 SEMI 2.70%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.92M (12.82%) 96.39K
Increased by +1.63%
Mar 31, 25
2 BlackRock Inc 4.91M (10.64%) -509.32K
Decreased by -10.37%
Mar 31, 25
3 FMR Inc 3.50M (7.58%) 380.56K
Increased by +10.88%
Mar 31, 25
4 State Street Corp 2.12M (4.58%) -44.31K
Decreased by -2.09%
Mar 31, 25
5 T. Rowe Price Associates, Inc. 2.03M (4.41%) 506.43K
Increased by +24.89%
Mar 31, 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 Franklin Resources Inc 1.34M (2.91%) -95.99K
Decreased by -7.14%
Mar 31, 25
9 Amvescap Plc. 1.25M (2.71%) 86.85K
Increased by +6.95%
Mar 31, 25
10 Van Eck Associates Corporation 1.05M (2.27%) 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 NORGES BANK 834.56K (1.81%) 182.66K
Increased by +21.89%
Dec 31, 24
13 GAMMA Investing LLC 778.33K (1.69%) 777.32K
Increased by +99.87%
Mar 31, 25
14 Wellington Management Company LLP 761.91K (1.65%) -91.12K
Decreased by -11.96%
Mar 31, 25
15 Artisan Partners Limited Partnership 709.95K (1.54%) -74.14K
Decreased by -10.44%
Dec 31, 23
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 Bank of America Corp 587.03K (1.27%) 32.23K
Increased by +5.49%
Mar 31, 25
19 Morgan Stanley - Brokerage Accounts 540.63K (1.17%) 81.33K
Increased by +15.04%
Mar 31, 25
20 Northern Trust Corp 498.52K (1.08%) -10.78K
Decreased by -2.16%
Mar 31, 25

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 1.56M (3.38%) 17.31K
Increased by +1.11%
Apr 30, 25
3 Vanguard Total Stock Mkt Idx Inv 1.49M (3.22%) 19.43K
Increased by +1.31%
Apr 30, 25
4 Vanguard US Total Market Shares ETF 1.47M (3.18%) 6.66K
Increased by +0.45%
Sep 30, 24
5 Vanguard Institutional 500 Index Trust 1.35M (2.92%) 21.69K
Increased by +1.61%
Apr 30, 25
6 Vanguard Mid Cap Index Institutional 1.01M (2.18%) 9.68K
Increased by +0.96%
Apr 30, 25
7 iShares Semiconductor ETF 746.75K (1.62%) 0.00
Increased by 0.00%
May 31, 25
8 Fidelity Blue Chip Growth 650.77K (1.41%) 35.40K
Increased by +5.44%
Apr 30, 25
9 Fidelity 500 Index 600.73K (1.30%) 741.00
Increased by +0.12%
Apr 30, 25
10 SPDR® S&P 500 ETF 594.78K (1.29%) -21.55K
Decreased by -3.62%
Mar 31, 25
11 SPDR® S&P 500® ETF Trust 579.07K (1.25%) -3.02K
Decreased by -0.52%
Mar 31, 25
12 SPDR® S&P 500 ETF Trust 577.40K (1.25%) -4.58K
Decreased by -0.79%
Mar 31, 24
13 VanEck Morningstar Wide Moat 575.85K (1.25%) 256.94K
Increased by +44.62%
Mar 31, 25
14 SPDR® S&P 500® ETF 572.30K (1.24%) -2.55K
Decreased by -0.45%
May 31, 25
15 Vanguard Growth Index Investor 568.11K (1.23%) 5.46K
Increased by +0.96%
Apr 30, 25
16 Fidelity® 500 Index 556.75K (1.21%) 3.54K
Increased by +0.64%
Nov 30, 23
17 T. Rowe Price New Horizons 555.83K (1.20%) -7.52K
Decreased by -1.35%
Mar 31, 25
18 US Small-Cap Growth II Equity Comp 555.83K (1.20%) 156.95K
Increased by +28.24%
Mar 31, 25
19 iShares Core S&P 500 ETF 553.96K (1.20%) 0.00
Increased by 0.00%
May 31, 25
20 VanEck Morningstar Wide Moat ETF 532.73K (1.15%) -1.51K
Decreased by -0.28%
May 31, 25