Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 USSE 4.39%
2 FMTM 3.88%
3 TSCM 3.14%
4 PTF 2.93%
5 BOTT 2.80%
6 PSI 2.60%
7 XSD 2.60%
8 SMCO 2.40%
9 FXL 2.25%
10 BAI 2.23%
11 QMOM 2.14%
12 IDAT 2.08%
13 GSC 2.01%
14 PDP 1.86%
15 XMMO 1.86%
16 MMSC 1.77%
17 OPTZ 1.66%
18 RFG 1.49%
19 UFOX 1.41%
20 FIVG 1.41%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Investment Management,Inc. 8.24M (11.90%) 2.76M
Increased by +33.54%
Dec 31, 25
2 BlackRock Inc 7.52M (10.87%) 473.45K
Increased by +6.29%
Dec 31, 25
3 Vanguard Group Inc 7.23M (10.44%) 157.34K
Increased by +2.18%
Dec 31, 25
4 FMR Inc 6.48M (9.36%) 954.96K
Increased by +14.74%
Dec 31, 25
5 Amvescap Plc. 3.42M (4.95%) -43.32K
Decreased by -1.27%
Dec 31, 25
6 State Street Corporation 2.34M (3.39%) 84.00K
Increased by +3.58%
Mar 31, 24
7 State Street Corp 2.12M (3.06%) -46.76K
Decreased by -2.21%
Dec 31, 25
8 T. Rowe Price Associates, Inc. 1.93M (2.79%) 136.26K
Increased by +7.04%
Dec 31, 25
9 Citadel Advisors Llc 1.39M (2.01%) 346.04K
Increased by +24.93%
Jun 30, 25
10 Capital Research Global Investors 1.34M (1.93%) -196.15K
Decreased by -14.67%
Dec 31, 25
11 Geode Capital Management, LLC 1.27M (1.83%) 37.22K
Increased by +2.94%
Dec 31, 25
12 Artisan Partners Limited Partnership 1.25M (1.80%) -746.24K
Decreased by -59.86%
Dec 31, 25
13 GW&K Investment Management, LLC 1.22M (1.76%) 70.17K
Increased by +5.76%
Dec 31, 25
14 Westfield Capital Management Company, LP 1.21M (1.75%) 210.15K
Increased by +17.36%
Sep 30, 24
15 Millennium Management LLC 1.12M (1.62%) 438.88K
Increased by +39.18%
Jun 30, 25
16 JPMorgan Chase & Co 1.11M (1.60%) -1.49M
Decreased by -134.86%
Dec 31, 25
17 AllianceBernstein L.P. 1.06M (1.54%) -431.37K
Decreased by -40.57%
Dec 31, 25
18 Point72 Asset Management, L.P. 1.03M (1.49%) -1.75M
Decreased by -169.81%
Jun 30, 25
19 Wellington Management Company LLP 1.02M (1.47%) 29.13K
Increased by +2.87%
Dec 31, 25
20 Dimensional Fund Advisors, Inc. 947.13K (1.37%) -20.89K
Decreased by -2.21%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Select Semiconductors 3.15M (4.54%) 0.00
Increased by 0.00%
Feb 28, 26
2 iShares Core S&P Mid-Cap ETF 2.18M (3.15%) 3.13K
Increased by +0.14%
Apr 29, 26
3 Vanguard Total Stock Mkt Idx Inv 2.15M (3.10%) 13.67K
Increased by +0.64%
Mar 31, 26
4 Select Semiconductors 2.08M (3.00%) 0.00
Increased by 0.00%
Nov 30, 23
5 Vanguard US Total Market Shares ETF 1.84M (2.66%) 1.25K
Increased by +0.07%
Sep 30, 24
6 Vanguard Small Cap Index 1.56M (2.25%) 27.13K
Increased by +1.74%
Mar 31, 26
7 T. Rowe Price Mid-Cap Growth 1.41M (2.04%) -50.90K
Decreased by -3.60%
Mar 31, 26
8 T. Rowe Price US Mid-Cap Growth Equity 1.41M (2.04%) -237.50K
Decreased by -16.82%
Mar 31, 26
9 iShares Russell 2000 ETF 1.30M (1.87%) -10.34K
Decreased by -0.80%
Apr 30, 24
10 iShares Semiconductor ETF 1.25M (1.80%) -14.61K
Decreased by -1.17%
Apr 29, 26
11 American Funds SMALLCAP World A 1.08M (1.56%) -102.90K
Decreased by -9.55%
Mar 31, 26
12 US Small-Cap Growth II Equity Comp 952.91K (1.38%) 186.84K
Increased by +19.61%
Dec 31, 25
13 iShares A.I. Innovation and Tech Act ETF 878.59K (1.27%) 3.28K
Increased by +0.37%
Apr 29, 26
14 Vanguard Small Cap Growth Index Inv 872.39K (1.26%) 22.15K
Increased by +2.54%
Mar 31, 26
15 Vanguard Explorer Inv 853.05K (1.23%) -83.22K
Decreased by -9.76%
Mar 31, 26
16 Vanguard Information Technology ETF 812.30K (1.17%) -925.00
Decreased by -0.11%
Mar 31, 26
17 T. Rowe Price New Horizons 783.41K (1.13%) -169.50K
Decreased by -21.64%
Jan 31, 26
18 Fidelity OTC 770.19K (1.11%) 478.37K
Increased by +62.11%
Feb 28, 26
19 Janus Henderson Triton D 729.86K (1.05%) 198.39K
Increased by +27.18%
Sep 30, 23
20 Janus Henderson US SMID Cap Growth 729.86K (1.05%) 198.39K
Increased by +27.18%
Sep 30, 23