Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWTR 4.39%
2 FDRV 4.05%
3 UTRN 3.98%
4 WBIL 3.70%
5 WBIG 3.65%
6 FFLS 3.40%
7 TENG 3.19%
8 SOXX 3.13%
9 SOXQ 3.06%
10 FTXL 3.00%
11 CAMX 2.89%
12 OCFS 2.86%
13 CHPY 2.80%
14 SOLR 2.72%
15 SULR 2.72%
16 OCEN 2.71%
17 MOTE 2.70%
18 MOTO 2.63%
19 SHRY 2.59%
20 CIRC 2.53%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Management and Research Company 25.00M (9.93%) -544.32K
Decreased by -2.18%
Sep 30, 24
2 FMR Inc 24.91M (9.90%) 707.71K
Increased by +2.84%
Jun 30, 25
3 JPMorgan Chase & Co 22.64M (9.00%) 283.35K
Increased by +1.25%
Jun 30, 25
4 BlackRock Inc 20.46M (8.13%) 876.18K
Increased by +4.28%
Jun 30, 25
5 Vanguard Group Inc 13.35M (5.30%) 184.29K
Increased by +1.38%
Jun 30, 25
6 Wellington Management Company LLP 11.25M (4.47%) -1.48M
Decreased by -13.17%
Jun 30, 25
7 State Street Corp 10.93M (4.34%) 71.89K
Increased by +0.66%
Jun 30, 25
8 State Street Corporation 10.48M (4.16%) -74.45K
Decreased by -0.71%
Mar 31, 24
9 Massachusetts Financial Services Company 8.24M (3.27%) 103.32K
Increased by +1.25%
Jun 30, 25
10 MFS Investment Management KK 7.90M (3.14%) -207.62K
Decreased by -2.63%
Sep 30, 24
11 Geode Capital Management, LLC 5.57M (2.21%) 204.55K
Increased by +3.67%
Jun 30, 25
12 Amvescap Plc. 4.61M (1.83%) -84.63K
Decreased by -1.84%
Jun 30, 25
13 Pictet Asset Manangement SA 4.55M (1.81%) 35.00K
Increased by +0.77%
Jun 30, 25
14 Bank of America Corp 4.24M (1.69%) 686.79K
Increased by +16.19%
Jun 30, 25
15 Van Eck Associates Corporation 3.74M (1.48%) -222.17K
Decreased by -5.95%
Jun 30, 25
16 Ameriprise Financial Inc 3.57M (1.42%) 162.55K
Increased by +4.56%
Jun 30, 25
17 UBS Asset Mgmt Americas Inc 3.33M (1.32%) 507.83K
Increased by +15.26%
Jun 30, 25
18 NORGES BANK 3.23M (1.28%) -227.53K
Decreased by -7.04%
Dec 31, 24
19 T. Rowe Price Associates, Inc. 3.03M (1.20%) -312.52K
Decreased by -10.31%
Jun 30, 25
20 AllianceBernstein L.P. 2.79M (1.11%) -542.87K
Decreased by -19.47%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Institutional 500 Index Trust 7.23M (2.87%) 49.99K
Increased by +0.69%
May 31, 25
2 Fidelity Select Semiconductors 6.92M (2.75%) 249.70K
Increased by +3.61%
Jul 31, 25
3 Vanguard 500 Index Investor 6.25M (2.48%) -917.58K
Decreased by -14.67%
Jul 31, 25
4 Invesco QQQ Trust 5.21M (2.07%) 36.13K
Increased by +0.69%
Aug 29, 25
5 Select Semiconductors 4.84M (1.92%) 167.00K
Increased by +3.45%
Nov 30, 23
6 JPM US Equity Income-MA 3.80M (1.51%) 3.79M
Increased by +99.90%
Sep 30, 23
7 Fidelity® Blue Chip Growth 3.72M (1.48%) 0.00
Increased by 0.00%
Nov 30, 23
8 MFS Large Cap Value Equity 3.40M (1.35%) 217.66K
Increased by +6.40%
Jun 30, 25
9 MFS Value A 3.38M (1.34%) -19.76K
Decreased by -0.58%
Jul 31, 25
10 Prévoir Gestion Actions C 3.23M (1.28%) 3.19M
Increased by +98.66%
Mar 31, 24
11 Fidelity 500 Index 3.20M (1.27%) 1.37K
Increased by +0.04%
Jul 31, 25
12 JPM US Equity-MA 3.19M (1.27%) 2.65M
Increased by +83.08%
Jun 30, 25
13 SPDR® S&P 500 ETF 3.16M (1.26%) -46.19K
Decreased by -1.46%
Mar 31, 25
14 SPDR® S&P 500® ETF Trust 3.08M (1.22%) -16.09K
Decreased by -0.52%
Mar 31, 25
15 JPMorgan US Equity L 3.08M (1.22%) -107.18K
Decreased by -3.48%
Jul 31, 25
16 SPDR® S&P 500® ETF 3.05M (1.21%) 37.44K
Increased by +1.23%
Aug 31, 25
17 iShares Core S&P 500 ETF 3.04M (1.21%) 0.00
Increased by 0.00%
Aug 31, 25
18 Fidelity Select Technology 3.04M (1.21%) 0.00
Increased by 0.00%
Jul 31, 25
19 SPDR® S&P 500 ETF Trust 3.03M (1.21%) -6.58K
Decreased by -0.22%
Apr 30, 24
20 Fidelity® 500 Index 3.00M (1.19%) 19.12K
Increased by +0.64%
Nov 30, 23