Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SPRX 6.17%
2 IGN 5.54%
3 IDGT 4.94%
4 LOUP 4.90%
5 USSE 4.75%
6 FDTX 4.53%
7 SOXQ 4.52%
8 LIVR 4.50%
9 SOXX 4.39%
10 SMHX 4.25%
11 UTRN 4.04%
12 AIFD 3.73%
13 SOXL 3.44%
14 BASG 3.31%
15 BOTT 3.31%
16 CHPS 3.29%
17 XSD 3.15%
18 CHAT 3.11%
19 PSI 3.04%
20 ARTY 3.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 123.85M (14.41%) -6.14M
Decreased by -4.96%
Mar 31, 25
2 Vanguard Group Inc 63.77M (7.42%) 1.21M
Increased by +1.90%
Mar 31, 25
3 BlackRock Inc 61.11M (7.11%) -1.81M
Decreased by -2.96%
Mar 31, 25
4 Capital Research Global Investors 35.79M (4.17%) 185.48K
Increased by +0.52%
Dec 31, 23
5 Goldman Sachs Group Inc 20.16M (2.35%) 5.16M
Increased by +25.59%
Mar 31, 25
6 State Street Corp 20.04M (2.33%) -51.81K
Decreased by -0.26%
Mar 31, 25
7 State Street Corporation 19.89M (2.31%) 148.45K
Increased by +0.75%
Mar 31, 24
8 Brown Advisory Holdings Inc 19.30M (2.25%) 423.89K
Increased by +2.20%
Mar 31, 25
9 T. Rowe Price Investment Management,Inc. 17.24M (2.01%) -3.89M
Decreased by -22.53%
Mar 31, 25
10 Matrix Capital Management Company, LLC 15.06M (1.75%) 0.00
Increased by 0.00%
Jun 30, 24
11 Amvescap Plc. 15.04M (1.75%) -1.12M
Decreased by -7.43%
Mar 31, 25
12 Bank of America Corp 13.56M (1.58%) 2.59M
Increased by +19.13%
Mar 31, 25
13 HHG PLC 12.59M (1.47%) -645.41K
Decreased by -5.12%
Mar 31, 25
14 Wellington Management Company LLP 12.44M (1.45%) 3.75M
Increased by +30.12%
Dec 31, 24
15 JPMorgan Chase & Co 12.13M (1.41%) -9.80M
Decreased by -80.86%
Mar 31, 25
16 ING Investment Management LLC 11.99M (1.40%) 2.75M
Increased by +22.91%
Dec 31, 23
17 Geode Capital Management, LLC 11.99M (1.40%) 520.88K
Increased by +4.34%
Mar 31, 25
18 NORGES BANK 10.31M (1.20%) 3.52M
Increased by +34.15%
Dec 31, 24
19 Nuveen Asset Management, LLC 9.36M (1.09%) 6.54M
Increased by +69.90%
Dec 31, 24
20 Ameriprise Financial Inc 8.94M (1.04%) 227.56K
Increased by +2.54%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 27.78M (3.23%) 16.99K
Increased by +0.06%
May 31, 25
2 Fidelity® Blue Chip Growth 27.70M (3.22%) 0.00
Increased by 0.00%
Nov 30, 23
3 Vanguard US Total Market Shares ETF 27.42M (3.19%) 19.86K
Increased by +0.07%
Sep 30, 24
4 Fidelity Blue Chip Growth 18.62M (2.17%) -1.18M
Decreased by -6.34%
May 31, 25
5 Invesco QQQ Trust 17.79M (2.07%) -86.30K
Decreased by -0.49%
Jun 30, 25
6 Fidelity Select Semiconductors 16.03M (1.87%) -231.47K
Decreased by -1.44%
May 31, 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 Vanguard Institutional Extnd Mkt Idx Tr 13.50M (1.57%) 107.52K
Increased by +0.80%
May 31, 25
11 Fidelity® OTC 10.29M (1.20%) 0.00
Increased by 0.00%
Nov 30, 23
12 Vanguard Growth Index Investor 9.65M (1.12%) 17.62K
Increased by +0.18%
May 31, 25
13 Vanguard Mid Cap Index Institutional 9.18M (1.07%) 16.67K
Increased by +0.18%
Oct 31, 24
14 Fidelity OTC 8.83M (1.03%) -391.32K
Decreased by -4.43%
May 31, 25
15 Fidelity Select Technology 8.35M (0.97%) 0.00
Increased by 0.00%
May 31, 25
16 iShares Semiconductor ETF 7.66M (0.89%) -20.31K
Decreased by -0.27%
Jun 30, 25
17 American Funds Invmt Co of Amer A 7.15M (0.83%) 0.00
Increased by 0.00%
Dec 31, 23
18 Capital Group Investment Co of Amer Comp 7.15M (0.83%) 0.00
Increased by 0.00%
Dec 31, 23
19 VanEck Semiconductor ETF 7.11M (0.83%) -41.90K
Decreased by -0.59%
Jun 28, 25
20 Capital Group AMCAP Composite 7.03M (0.82%) 0.00
Increased by 0.00%
Dec 31, 23