Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SPRX 5.06%
2 USSE 4.41%
3 EUV 3.24%
4 TSCM 3.11%
5 FMTM 3.08%
6 SMCO 2.95%
7 PTF 2.93%
8 BOTT 2.80%
9 XSD 2.56%
10 PSI 2.49%
11 ARWG 2.44%
12 FXL 2.14%
13 IDAT 2.08%
14 GSC 2.01%
15 QMOM 1.98%
16 FFTY 1.96%
17 BAI 1.91%
18 XMMO 1.89%
19 PDP 1.86%
20 OPTZ 1.86%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 10.61M (15.31%) 4.13M
Increased by +38.92%
Mar 31, 26
2 BlackRock Inc 8.57M (12.36%) 1.04M
Increased by +12.16%
Mar 31, 26
3 Vanguard Group Inc 7.23M (10.43%) 157.34K
Increased by +2.18%
Dec 31, 25
4 T. Rowe Price Investment Management,Inc. 4.49M (6.47%) -3.75M
Decreased by -83.59%
Mar 31, 26
5 Amvescap Plc. 3.67M (5.30%) 249.25K
Increased by +6.78%
Mar 31, 26
6 Vanguard Portfolio Management, LLC 3.59M (5.18%) 3.59M
Increased by +100.00%
Mar 31, 26
7 Vanguard Capital Management, LLC 2.99M (4.32%) 2.99M
Increased by +100.00%
Mar 31, 26
8 State Street Corporation 2.34M (3.38%) 84.00K
Increased by +3.58%
Mar 31, 24
9 State Street Corp 2.15M (3.11%) 34.08K
Increased by +1.58%
Mar 31, 26
10 JPMorgan Chase & Co 2.02M (2.91%) 909.29K
Increased by +45.11%
Mar 31, 26
11 Wellington Management Company LLP 1.55M (2.23%) 532.47K
Increased by +34.40%
Mar 31, 26
12 Citadel Advisors Llc 1.39M (2.00%) 346.04K
Increased by +24.93%
Jun 30, 25
13 Geode Capital Management, LLC 1.36M (1.96%) 92.43K
Increased by +6.80%
Mar 31, 26
14 Capital Research Global Investors 1.22M (1.76%) -114.04K
Decreased by -9.33%
Mar 31, 26
15 Westfield Capital Management Company, LP 1.21M (1.75%) 210.15K
Increased by +17.36%
Sep 30, 24
16 Whale Rock Capital Management LLC 1.17M (1.70%) 391.69K
Increased by +33.34%
Mar 31, 26
17 Millennium Management LLC 1.12M (1.62%) 438.88K
Increased by +39.18%
Jun 30, 25
18 Artisan Partners Limited Partnership 1.05M (1.51%) -199.56K
Decreased by -19.06%
Mar 31, 26
19 Point72 Asset Management, L.P. 1.03M (1.48%) -1.75M
Decreased by -169.81%
Jun 30, 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 3.60M (5.20%) 354.80K
Increased by +9.84%
Apr 30, 26
2 iShares Core S&P Mid-Cap ETF 2.19M (3.16%) 408.00
Increased by +0.02%
May 29, 26
3 Vanguard Total Stock Mkt Idx Inv 2.15M (3.10%) 5.14K
Increased by +0.24%
Apr 30, 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 (2.65%) 1.25K
Increased by +0.07%
Sep 30, 24
6 Vanguard Small Cap Index 1.56M (2.24%) -3.38K
Decreased by -0.22%
Apr 30, 26
7 T. Rowe Price US Mid-Cap Growth Equity 1.41M (2.04%) -237.50K
Decreased by -16.82%
Mar 31, 26
8 T. Rowe Price Mid-Cap Growth 1.37M (1.98%) -42.51K
Decreased by -3.10%
Apr 30, 26
9 iShares Russell 2000 ETF 1.30M (1.87%) -10.34K
Decreased by -0.80%
Apr 30, 24
10 iShares Semiconductor ETF 1.28M (1.84%) -37.01K
Decreased by -2.90%
May 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 945.21K (1.36%) 0.00
Increased by 0.00%
May 28, 26
14 Vanguard Small Cap Growth Index Inv 872.53K (1.26%) 138.00
Increased by +0.02%
Apr 30, 26
15 Vanguard Explorer Inv 853.05K (1.23%) -83.22K
Decreased by -9.76%
Mar 31, 26
16 Fidelity OTC 806.10K (1.16%) -74.50K
Decreased by -9.24%
Apr 30, 26
17 T. Rowe Price New Horizons 783.41K (1.13%) -169.50K
Decreased by -21.64%
Jan 31, 26
18 Vanguard Information Technology ETF 751.39K (1.08%) -60.91K
Decreased by -8.11%
Apr 30, 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