Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOTT 2.80%
2 XSD 2.60%
3 PSI 2.49%
4 IDAT 2.08%
5 SMCO 1.87%
6 SIXG 1.61%
7 FIVG 1.60%
8 PTF 1.55%
9 GSC 1.51%
10 PEXL 1.00%
11 SMCP 0.98%
12 PDP 0.94%
13 MMSC 0.89%
14 DWAS 0.82%
15 SOXX 0.82%
16 QMID 0.81%
17 INNO 0.80%
18 SOXQ 0.68%
19 FFSM 0.61%
20 IJK 0.54%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.68M (10.19%) 28.94K
Increased by +0.43%
Jun 30, 25
2 BlackRock Inc 5.84M (8.91%) 156.53K
Increased by +2.68%
Jun 30, 25
3 FMR Inc 5.40M (8.24%) 340.69K
Increased by +6.31%
Jun 30, 25
4 Amvescap Plc. 3.46M (5.29%) 106.00K
Increased by +3.06%
Jun 30, 25
5 T. Rowe Price Investment Management,Inc. 2.75M (4.20%) 1.50M
Increased by +54.54%
Jun 30, 25
6 State Street Corporation 2.34M (3.58%) 84.00K
Increased by +3.58%
Mar 31, 24
7 T. Rowe Price Associates, Inc. 2.26M (3.45%) -924.20K
Decreased by -40.86%
Jun 30, 25
8 State Street Corp 2.08M (3.18%) 182.00
Increased by +0.01%
Jun 30, 25
9 Artisan Partners Limited Partnership 2.06M (3.14%) -381.19K
Decreased by -18.55%
Jun 30, 25
10 JPMorgan Chase & Co 1.74M (2.65%) -28.81K
Decreased by -1.66%
Jun 30, 25
11 Capital Research Global Investors 1.68M (2.56%) 0.00
Increased by 0.00%
Jun 30, 25
12 Citadel Advisors Llc 1.39M (2.12%) 346.04K
Increased by +24.93%
Jun 30, 25
13 AllianceBernstein L.P. 1.34M (2.04%) -130.24K
Decreased by -9.73%
Jun 30, 25
14 GW&K Investment Management, LLC 1.22M (1.87%) -51.05K
Decreased by -4.17%
Jun 30, 25
15 Westfield Capital Management Company, LP 1.21M (1.85%) 210.15K
Increased by +17.36%
Sep 30, 24
16 Geode Capital Management, LLC 1.15M (1.76%) 28.26K
Increased by +2.45%
Jun 30, 25
17 Millennium Management LLC 1.12M (1.71%) 438.88K
Increased by +39.18%
Jun 30, 25
18 Point72 Asset Management, L.P. 1.03M (1.57%) -1.75M
Decreased by -169.81%
Jun 30, 25
19 Dimensional Fund Advisors, Inc. 977.42K (1.49%) 30.27K
Increased by +3.10%
Jun 30, 25
20 Polar Capital Holdings PLC 930.55K (1.42%) 148.18K
Increased by +15.92%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Select Semiconductors 2.77M (4.22%) 0.00
Increased by 0.00%
Jul 31, 25
2 Select Semiconductors 2.08M (3.17%) 0.00
Increased by 0.00%
Nov 30, 23
3 Vanguard Total Stock Mkt Idx Inv 1.99M (3.03%) -47.51K
Decreased by -2.39%
Jul 31, 25
4 iShares Core S&P Mid-Cap ETF 1.94M (2.96%) 0.00
Increased by 0.00%
Aug 31, 25
5 Vanguard US Total Market Shares ETF 1.84M (2.81%) 1.25K
Increased by +0.07%
Sep 30, 24
6 Vanguard Small Cap Index 1.54M (2.34%) -9.67K
Decreased by -0.63%
Jul 31, 25
7 American Funds SMALLCAP World A 1.45M (2.21%) 0.00
Increased by 0.00%
Jun 30, 25
8 iShares Russell 2000 ETF 1.30M (1.98%) -10.34K
Decreased by -0.80%
Apr 30, 24
9 US Small-Cap Growth II Equity Comp 1.11M (1.69%) -686.12K
Decreased by -62.07%
Jun 30, 25
10 T. Rowe Price New Horizons 1.05M (1.60%) -56.81K
Decreased by -5.42%
Jul 31, 25
11 Vanguard Information Technology ETF 908.88K (1.39%) 9.26K
Increased by +1.02%
Jul 31, 25
12 Vanguard Small Cap Growth Index Inv 864.55K (1.32%) -2.16K
Decreased by -0.25%
Jul 31, 25
13 Janus Henderson Triton D 729.86K (1.11%) 198.39K
Increased by +27.18%
Sep 30, 23
14 Janus Henderson US SMID Cap Growth 729.86K (1.11%) 198.39K
Increased by +27.18%
Sep 30, 23
15 T. Rowe Price Integrated US SmCapGrEq 727.93K (1.11%) 363.96K
Increased by +50.00%
Dec 31, 24
16 Invesco Discovery A 681.65K (1.04%) 0.00
Increased by 0.00%
Jul 31, 25
17 Invesco OFI Small Cap Growth 681.65K (1.04%) 43.17K
Increased by +6.33%
Jun 30, 25
18 T. Rowe Price Small-Cap Value 675.40K (1.03%) -700.00
Decreased by -0.10%
Mar 31, 24
19 Delaware Small Cap Core I 650.47K (0.99%) 0.00
Increased by 0.00%
May 31, 24
20 Delaware US Small Cap Core Equity (SMA) 650.47K (0.99%) -84.58K
Decreased by -13.00%
Mar 31, 24