Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FCTE 5.53%
2 SMHX 4.85%
3 SOXX 4.36%
4 UTRN 4.26%
5 KMID 3.98%
6 USSE 3.93%
7 AIEQ 3.73%
8 VNMC 3.72%
9 QQQN 3.59%
10 SOXQ 3.41%
11 GFGF 3.23%
12 XSD 3.17%
13 GLRY 3.11%
14 VNSE 3.09%
15 PSI 3.06%
16 SOXL 3.02%
17 SMAP 2.96%
18 FMET 2.81%
19 MID 2.74%
20 SEMI 2.70%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.82M (12.61%) 74.05K
Increased by +1.27%
Dec 31, 24
2 BlackRock Inc 5.42M (11.74%) -381.74K
Decreased by -7.04%
Dec 31, 24
3 FMR Inc 3.12M (6.75%) -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 (4.22%) 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 (2.13%) 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 GAMMA Investing LLC 778.33K (1.68%) 777.32K
Increased by +99.87%
Mar 31, 25
14 Van Eck Associates Corporation 776.03K (1.68%) 328.20K
Increased by +42.29%
Dec 31, 24
15 Artisan Partners Limited Partnership 709.95K (1.54%) -74.14K
Decreased by -10.44%
Dec 31, 23
16 Capital Research Global Investors 616.18K (1.33%) 7.32K
Increased by +1.19%
Dec 31, 23
17 Bank of America Corp 554.79K (1.20%) -209.40K
Decreased by -37.74%
Dec 31, 24
18 Northern Trust Corp 509.29K (1.10%) 94.41K
Increased by +18.54%
Dec 31, 24
19 JPMorgan Chase & Co 497.49K (1.08%) -1.34M
Decreased by -270.24%
Dec 31, 24
20 Morgan Stanley - Brokerage Accounts 459.30K (0.99%) 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 1.54M (3.34%) -122.00K
Decreased by -7.91%
Mar 31, 25
3 Vanguard US Total Market Shares ETF 1.47M (3.18%) 6.66K
Increased by +0.45%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.47M (3.18%) 5.44K
Increased by +0.37%
Mar 31, 25
5 Vanguard Institutional 500 Index Trust 1.33M (2.88%) -23.56K
Decreased by -1.77%
Mar 31, 25
6 Vanguard Mid Cap Index Institutional 997.96K (2.16%) -2.93K
Decreased by -0.29%
Mar 31, 25
7 iShares Semiconductor ETF 777.68K (1.68%) 13.26K
Increased by +1.71%
Apr 29, 25
8 Fidelity Blue Chip Growth 615.37K (1.33%) 5.60K
Increased by +0.91%
Mar 31, 25
9 Fidelity 500 Index 599.99K (1.30%) -10.95K
Decreased by -1.83%
Mar 31, 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 579.97K (1.26%) 476.00
Increased by +0.08%
Apr 30, 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 575.85K (1.25%) 256.94K
Increased by +44.62%
Mar 31, 25
15 iShares Core S&P 500 ETF 567.03K (1.23%) -560.00
Decreased by -0.10%
Apr 29, 25
16 Vanguard Growth Index Investor 562.65K (1.22%) 52.27K
Increased by +9.29%
Mar 31, 25
17 Fidelity® 500 Index 556.75K (1.21%) 3.54K
Increased by +0.64%
Nov 30, 23
18 T. Rowe Price New Horizons 555.83K (1.20%) -7.52K
Decreased by -1.35%
Mar 31, 25
19 US Small-Cap Growth II Equity Comp 555.83K (1.20%) 156.95K
Increased by +28.24%
Mar 31, 25
20 VanEck Morningstar Wide Moat ETF 551.20K (1.19%) -564.00
Decreased by -0.10%
Apr 30, 25