Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SPRX 5.66%
2 IGN 5.54%
3 LOUP 4.90%
4 IDGT 4.80%
5 SOXX 4.54%
6 USSE 4.50%
7 LIVR 4.37%
8 FDTX 4.20%
9 UTRN 4.04%
10 SOXQ 4.00%
11 EGGQ 3.99%
12 SMHX 3.95%
13 AIFD 3.51%
14 BOTT 3.26%
15 CHAT 3.09%
16 GPTY 3.04%
17 ARTY 2.93%
18 SOXL 2.80%
19 BASG 2.79%
20 SUPP 2.73%

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 64.44M (7.50%) 673.11K
Increased by +1.04%
Jun 30, 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 State Street Corp 20.04M (2.33%) -51.81K
Decreased by -0.26%
Mar 31, 25
6 State Street Corporation 19.89M (2.31%) 148.45K
Increased by +0.75%
Mar 31, 24
7 Brown Advisory Holdings Inc 19.30M (2.25%) 423.89K
Increased by +2.20%
Mar 31, 25
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 Amvescap Plc. 15.04M (1.75%) -1.12M
Decreased by -7.43%
Mar 31, 25
11 UBS Asset Mgmt Americas Inc 14.60M (1.70%) 6.90M
Increased by +47.26%
Jun 30, 25
12 HHG PLC 14.21M (1.65%) 1.61M
Increased by +11.36%
Jun 30, 25
13 Bank of America Corp 13.56M (1.58%) 2.59M
Increased by +19.13%
Mar 31, 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 11.99M (1.40%) 520.88K
Increased by +4.34%
Mar 31, 25
19 Nuveen Asset Management, LLC 9.36M (1.09%) 6.54M
Increased by +69.90%
Dec 31, 24
20 NORGES BANK 9.26M (1.08%) -1.05M
Decreased by -11.30%
Jun 30, 25

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 18.58M (2.16%) -39.97K
Decreased by -0.22%
Jun 30, 25
5 Invesco QQQ Trust 17.69M (2.06%) -11.09K
Decreased by -0.06%
Jul 31, 25
6 Fidelity Select Semiconductors 16.71M (1.95%) 687.40K
Increased by +4.11%
Jun 30, 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%) 696.00K
Increased by +7.69%
Jun 30, 25
15 Fidelity OTC 8.34M (0.97%) -488.06K
Decreased by -5.85%
Jun 30, 25
16 iShares Semiconductor ETF 7.72M (0.90%) 209.99K
Increased by +2.72%
Jul 31, 25
17 Janus Concentrated Growth CF 7.68M (0.89%) 2.24M
Increased by +29.21%
Jun 30, 25
18 Janus Henderson Forty S 7.68M (0.89%) 2.24M
Increased by +29.21%
Jun 30, 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