Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MRVU 17.39%
2 SDG 10.05%
3 FDTX 8.19%
4 WAR 7.64%
5 ARTY 6.75%
6 SOXQ 6.36%
7 SMHX 6.34%
8 GPTY 6.32%
9 SOXX 6.27%
10 SOXY 6.04%
11 FTXL 5.99%
12 CHPY 5.96%
13 WUGI 5.91%
14 QQQA 5.68%
15 IGN 5.54%
16 XNTK 5.30%
17 USSE 5.24%
18 AIFD 5.20%
19 RVER 5.17%
20 QVOL 5.17%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 131.26M (15.06%) 4.44M
Increased by +3.38%
Mar 31, 26
2 Vanguard Group Inc 78.76M (9.04%) -854.82K
Decreased by -1.09%
Dec 31, 25
3 BlackRock Inc 59.81M (6.86%) -55.80K
Decreased by -0.09%
Dec 31, 25
4 Capital Research Global Investors 35.79M (4.11%) 185.48K
Increased by +0.52%
Dec 31, 23
5 State Street Corp 23.34M (2.68%) 503.59K
Increased by +2.16%
Mar 31, 26
6 Ameriprise Financial Inc 20.84M (2.39%) 3.70M
Increased by +17.74%
Mar 31, 26
7 State Street Corporation 19.89M (2.28%) 148.45K
Increased by +0.75%
Mar 31, 24
8 T. Rowe Price Investment Management,Inc. 17.24M (1.98%) -3.89M
Decreased by -22.53%
Mar 31, 25
9 Matrix Capital Management Company, LLC 15.06M (1.73%) 0.00
Increased by 0.00%
Jun 30, 24
10 HHG PLC 14.21M (1.63%) 1.61M
Increased by +11.36%
Jun 30, 25
11 Goldman Sachs Group Inc 12.74M (1.46%) -7.42M
Decreased by -58.29%
Jun 30, 25
12 Geode Capital Management, LLC 12.58M (1.44%) 476.10K
Increased by +3.78%
Mar 31, 26
13 Wellington Management Company LLP 12.44M (1.43%) 3.75M
Increased by +30.12%
Dec 31, 24
14 ING Investment Management LLC 11.99M (1.38%) 2.75M
Increased by +22.91%
Dec 31, 23
15 Bank of America Corp 11.46M (1.32%) -1.69M
Decreased by -14.77%
Dec 31, 25
16 Franklin Resources Inc 11.37M (1.30%) -181.93K
Decreased by -1.60%
Mar 31, 26
17 The Goldman Sachs Group Inc 11.25M (1.29%) 783.24K
Increased by +6.96%
Mar 31, 26
18 JPMorgan Chase & Co 10.68M (1.23%) 3.95M
Increased by +37.00%
Sep 30, 25
19 NORGES BANK 10.54M (1.21%) 1.28M
Increased by +12.12%
Dec 31, 25
20 Amvescap Plc. 10.52M (1.21%) 689.78K
Increased by +6.55%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Select Semiconductors 36.47M (4.18%) 1.88M
Increased by +5.15%
Mar 31, 26
2 Vanguard Total Stock Mkt Idx Inv 27.81M (3.19%) 82.46K
Increased by +0.30%
Apr 30, 26
3 Fidelity® Blue Chip Growth 27.70M (3.18%) 0.00
Increased by 0.00%
Nov 30, 23
4 Vanguard US Total Market Shares ETF 27.42M (3.15%) 19.86K
Increased by +0.07%
Sep 30, 24
5 Invesco QQQ Trust 18.65M (2.14%) 137.16K
Increased by +0.74%
Apr 30, 26
6 Fidelity Blue Chip Growth 18.10M (2.08%) 62.80K
Increased by +0.35%
Mar 31, 26
7 Fidelity Blue Chip Growth Composite 18.10M (2.08%) 18.10M
Increased by +100.00%
Mar 31, 26
8 Fidelity Select Technology 16.72M (1.92%) 978.38K
Increased by +5.85%
Mar 31, 26
9 American Funds Growth Fund of Amer A 14.81M (1.70%) 0.00
Increased by 0.00%
Dec 31, 23
10 Capital Group Growth Fnd of Amer Comp 14.81M (1.70%) 0.00
Increased by 0.00%
Dec 31, 23
11 Select Semiconductors 13.93M (1.60%) 3.40K
Increased by +0.02%
Nov 30, 23
12 iShares Semiconductor ETF 11.12M (1.28%) 111.67K
Increased by +1.00%
Apr 30, 26
13 VanEck Semiconductor ETF 10.59M (1.21%) 114.03K
Increased by +1.08%
Apr 30, 26
14 Columbia Seligman Technology Growth 10.39M (1.19%) 1.87M
Increased by +18.04%
Mar 31, 26
15 Fidelity® OTC 10.29M (1.18%) 0.00
Increased by 0.00%
Nov 30, 23
16 Vanguard Institutional Extnd Mkt Idx Tr 9.84M (1.13%) 97.92K
Increased by +0.99%
Apr 30, 26
17 Vanguard Growth Index Investor 9.83M (1.13%) 50.90K
Increased by +0.52%
Apr 30, 26
18 Vanguard Mid Cap Index Institutional 9.45M (1.08%) 21.24K
Increased by +0.22%
Apr 30, 26
19 Columbia Seligman Tech & Info A 8.94M (1.03%) -1.45M
Decreased by -16.22%
Apr 30, 26
20 Janus Concentrated Growth CF 7.68M (0.88%) 2.24M
Increased by +29.21%
Jun 30, 25