Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MRVU 20.52%
2 FDTX 9.99%
3 SMHX 8.70%
4 ARTY 8.65%
5 SOXQ 8.42%
6 FTXL 8.05%
7 GPTY 7.81%
8 QQQA 7.57%
9 WAR 7.29%
10 XNTK 7.21%
11 EQRR 6.24%
12 AIFD 6.10%
13 WUGI 5.85%
14 SOXY 5.73%
15 CHPY 5.71%
16 USSE 5.69%
17 IGN 5.54%
18 SOXL 5.35%
19 SDG 5.34%
20 RVER 5.17%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 131.26M (15.05%) 4.44M
Increased by +3.38%
Mar 31, 26
2 Vanguard Group Inc 78.76M (9.03%) -854.82K
Decreased by -1.09%
Dec 31, 25
3 BlackRock Inc 63.84M (7.32%) 4.04M
Increased by +6.32%
Mar 31, 26
4 Vanguard Capital Management, LLC 39.11M (4.48%) 39.11M
Increased by +100.00%
Mar 31, 26
5 Capital Research Global Investors 35.79M (4.10%) 185.48K
Increased by +0.52%
Dec 31, 23
6 Vanguard Portfolio Management, LLC 33.22M (3.81%) 33.22M
Increased by +100.00%
Mar 31, 26
7 State Street Corp 23.34M (2.68%) 503.59K
Increased by +2.16%
Mar 31, 26
8 Ameriprise Financial Inc 20.84M (2.39%) 3.70M
Increased by +17.74%
Mar 31, 26
9 State Street Corporation 19.89M (2.28%) 148.45K
Increased by +0.75%
Mar 31, 24
10 T. Rowe Price Investment Management,Inc. 17.24M (1.98%) -3.89M
Decreased by -22.53%
Mar 31, 25
11 Matrix Capital Management Company, LLC 15.06M (1.73%) 0.00
Increased by 0.00%
Jun 30, 24
12 HHG PLC 14.21M (1.63%) 1.61M
Increased by +11.36%
Jun 30, 25
13 Goldman Sachs Group Inc 12.74M (1.46%) -7.42M
Decreased by -58.29%
Jun 30, 25
14 Geode Capital Management, LLC 12.58M (1.44%) 476.10K
Increased by +3.78%
Mar 31, 26
15 Wellington Management Company LLP 12.44M (1.43%) 3.75M
Increased by +30.12%
Dec 31, 24
16 ING Investment Management LLC 11.99M (1.37%) 2.75M
Increased by +22.91%
Dec 31, 23
17 Franklin Resources Inc 11.37M (1.30%) -181.93K
Decreased by -1.60%
Mar 31, 26
18 The Goldman Sachs Group Inc 11.25M (1.29%) 783.24K
Increased by +6.96%
Mar 31, 26
19 Van Eck Associates Corporation 10.75M (1.23%) 881.19K
Increased by +8.20%
Mar 31, 26
20 JPMorgan Chase & Co 10.68M (1.23%) 3.95M
Increased by +37.00%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 27.81M (3.19%) 82.46K
Increased by +0.30%
Apr 30, 26
2 Fidelity® Blue Chip Growth 27.70M (3.18%) 0.00
Increased by 0.00%
Nov 30, 23
3 Vanguard US Total Market Shares ETF 27.42M (3.14%) 19.86K
Increased by +0.07%
Sep 30, 24
4 Fidelity Select Semiconductors 23.84M (2.73%) -12.62M
Decreased by -52.94%
Apr 30, 26
5 Invesco QQQ Trust 18.88M (2.16%) 88.89K
Increased by +0.47%
May 29, 26
6 Fidelity Blue Chip Growth Composite 18.10M (2.08%) 18.10M
Increased by +100.00%
Mar 31, 26
7 American Funds Growth Fund of Amer A 14.81M (1.70%) 0.00
Increased by 0.00%
Dec 31, 23
8 Capital Group Growth Fnd of Amer Comp 14.81M (1.70%) 0.00
Increased by 0.00%
Dec 31, 23
9 Select Semiconductors 13.93M (1.60%) 3.40K
Increased by +0.02%
Nov 30, 23
10 Fidelity Select Technology 12.04M (1.38%) -4.67M
Decreased by -38.79%
Apr 30, 26
11 Fidelity Blue Chip Growth 11.49M (1.32%) -6.61M
Decreased by -57.57%
Apr 30, 26
12 iShares Semiconductor ETF 11.26M (1.29%) -326.42K
Decreased by -2.90%
May 29, 26
13 Columbia Seligman Technology Growth 10.39M (1.19%) 1.87M
Increased by +18.04%
Mar 31, 26
14 VanEck Semiconductor ETF 10.33M (1.18%) 27.37K
Increased by +0.27%
May 30, 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