Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IGN 5.54%
2 SMHX 5.47%
3 ICAP 5.09%
4 LOUP 4.90%
5 SPRX 4.83%
6 SOXX 4.72%
7 SOXQ 4.69%
8 FDTX 4.53%
9 EGGQ 4.43%
10 LIVR 4.37%
11 UTRN 4.04%
12 USSE 3.98%
13 AIFD 3.89%
14 CHPY 3.64%
15 ARTY 3.57%
16 SOXL 3.40%
17 SUPP 3.34%
18 XSD 3.27%
19 BASG 3.27%
20 BOTT 3.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 114.83M (13.37%) -9.03M
Decreased by -7.86%
Jun 30, 25
2 Vanguard Group Inc 64.44M (7.50%) 673.11K
Increased by +1.04%
Jun 30, 25
3 BlackRock Inc 60.47M (7.04%) -633.76K
Decreased by -1.05%
Jun 30, 25
4 Capital Research Global Investors 35.79M (4.17%) 185.48K
Increased by +0.52%
Dec 31, 23
5 Brown Advisory Holdings Inc 20.84M (2.43%) 1.54M
Increased by +7.39%
Jun 30, 25
6 State Street Corp 20.57M (2.39%) 533.95K
Increased by +2.60%
Jun 30, 25
7 State Street Corporation 19.89M (2.31%) 148.45K
Increased by +0.75%
Mar 31, 24
8 T. Rowe Price Investment Management,Inc. 17.24M (2.01%) -3.89M
Decreased by -22.53%
Mar 31, 25
9 Matrix Capital Management Company, LLC 15.06M (1.75%) 0.00
Increased by 0.00%
Jun 30, 24
10 UBS Asset Mgmt Americas Inc 14.60M (1.70%) 6.90M
Increased by +47.26%
Jun 30, 25
11 HHG PLC 14.21M (1.65%) 1.61M
Increased by +11.36%
Jun 30, 25
12 Amvescap Plc. 13.90M (1.62%) -1.14M
Decreased by -8.21%
Jun 30, 25
13 Bank of America Corp 13.20M (1.54%) -352.54K
Decreased by -2.67%
Jun 30, 25
14 Goldman Sachs Group Inc 12.74M (1.48%) -7.42M
Decreased by -58.29%
Jun 30, 25
15 Wellington Management Company LLP 12.44M (1.45%) 3.75M
Increased by +30.12%
Dec 31, 24
16 JPMorgan Chase & Co 12.13M (1.41%) -9.80M
Decreased by -80.86%
Mar 31, 25
17 ING Investment Management LLC 11.99M (1.40%) 2.75M
Increased by +22.91%
Dec 31, 23
18 Geode Capital Management, LLC 11.79M (1.37%) -197.46K
Decreased by -1.67%
Jun 30, 25
19 Ameriprise Financial Inc 10.41M (1.21%) 1.46M
Increased by +14.07%
Jun 30, 25
20 Nuveen Asset Management, LLC 9.36M (1.09%) 6.54M
Increased by +69.90%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Blue Chip Growth 27.70M (3.22%) 0.00
Increased by 0.00%
Nov 30, 23
2 Vanguard US Total Market Shares ETF 27.42M (3.19%) 19.86K
Increased by +0.07%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 27.15M (3.16%) -624.02K
Decreased by -2.30%
Jul 31, 25
4 Fidelity Blue Chip Growth 18.04M (2.10%) -536.20K
Decreased by -2.97%
Jul 31, 25
5 Fidelity Select Semiconductors 17.93M (2.09%) 1.22M
Increased by +6.78%
Jul 31, 25
6 Invesco QQQ Trust 17.77M (2.07%) 123.35K
Increased by +0.69%
Aug 29, 25
7 American Funds Growth Fund of Amer A 14.81M (1.72%) 0.00
Increased by 0.00%
Dec 31, 23
8 Capital Group Growth Fnd of Amer Comp 14.81M (1.72%) 0.00
Increased by 0.00%
Dec 31, 23
9 Select Semiconductors 13.93M (1.62%) 3.40K
Increased by +0.02%
Nov 30, 23
10 Fidelity® OTC 10.29M (1.20%) 0.00
Increased by 0.00%
Nov 30, 23
11 Vanguard Growth Index Investor 9.55M (1.11%) 30.78K
Increased by +0.32%
Jul 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 9.28M (1.08%) -4.03M
Decreased by -43.47%
Jul 31, 25
13 Vanguard Mid Cap Index Institutional 9.18M (1.07%) 16.67K
Increased by +0.18%
Oct 31, 24
14 Fidelity Select Technology 9.05M (1.05%) 0.00
Increased by 0.00%
Jul 31, 25
15 Fidelity OTC 8.30M (0.97%) -43.50K
Decreased by -0.52%
Jul 31, 25
16 Janus Concentrated Growth CF 7.68M (0.89%) 2.24M
Increased by +29.21%
Jun 30, 25
17 Janus Henderson Forty S 7.68M (0.89%) 2.24M
Increased by +29.21%
Jun 30, 25
18 iShares Semiconductor ETF 7.24M (0.84%) 0.00
Increased by 0.00%
Aug 31, 25
19 American Funds Invmt Co of Amer A 7.15M (0.83%) 0.00
Increased by 0.00%
Dec 31, 23
20 Capital Group Investment Co of Amer Comp 7.15M (0.83%) 0.00
Increased by 0.00%
Dec 31, 23