Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWTR 4.46%
2 UTRN 4.01%
3 WBIL 3.70%
4 WBIG 3.65%
5 SOXX 3.53%
6 SOXQ 3.52%
7 FTXL 3.32%
8 SULR 3.24%
9 SOLR 3.24%
10 SEMI 3.20%
11 TENG 3.19%
12 MOTO 3.10%
13 XSD 2.91%
14 CLNR 2.81%
15 OCEN 2.71%
16 CIRC 2.53%
17 CHPS 2.48%
18 PSI 2.48%
19 SOXL 2.46%
20 PVAL 2.44%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 25.00M (9.86%) -544.32K
Decreased by -2.18%
Sep 30, 24
2 Fidelity Management and Research Company 25.00M (9.86%) -544.32K
Decreased by -2.18%
Sep 30, 24
3 JPMorgan Chase & Co 20.62M (8.13%) 1.87M
Increased by +9.06%
Sep 30, 24
4 BlackRock Inc 19.08M (7.52%) 672.40K
Increased by +3.52%
Sep 30, 24
5 Vanguard Group Inc 13.22M (5.21%) 45.58K
Increased by +0.34%
Sep 30, 24
6 Wellington Management Company LLP 12.36M (4.87%) -1.73M
Decreased by -14.00%
Sep 30, 24
7 State Street Corp 10.68M (4.21%) 139.64K
Increased by +1.31%
Sep 30, 24
8 State Street Corporation 10.48M (4.13%) -74.45K
Decreased by -0.71%
Mar 31, 24
9 MFS Investment Management KK 7.90M (3.12%) -207.62K
Decreased by -2.63%
Sep 30, 24
10 Massachusetts Financial Services Company 7.90M (3.12%) -207.62K
Decreased by -2.63%
Sep 30, 24
11 Geode Capital Management, LLC 5.15M (2.03%) 57.76K
Increased by +1.12%
Sep 30, 24
12 Bank of America Corp 5.00M (1.97%) 230.00K
Increased by +4.60%
Sep 30, 24
13 Franklin Resources Inc 4.46M (1.76%) 93.13K
Increased by +2.09%
Sep 30, 24
14 Amvescap Plc. 3.94M (1.55%) -48.23K
Decreased by -1.23%
Sep 30, 24
15 T. Rowe Price Investment Management,Inc. 3.90M (1.54%) 2.50M
Increased by +64.18%
Sep 30, 24
16 Pictet Asset Manangement SA 3.59M (1.41%) -199.49K
Decreased by -5.56%
Sep 30, 24
17 NORGES BANK 3.46M (1.36%) 143.71K
Increased by +4.15%
Jun 30, 24
18 AllianceBernstein L.P. 3.30M (1.30%) -550.03K
Decreased by -16.68%
Sep 30, 24
19 Van Eck Associates Corporation 3.04M (1.20%) 1.22M
Increased by +40.21%
Sep 30, 24
20 HHG PLC 2.73M (1.08%) 20.14K
Increased by +0.74%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Institutional 500 Index Trust 6.88M (2.71%) 34.17K
Increased by +0.50%
Dec 31, 24
2 Fidelity Select Semiconductors 5.55M (2.19%) 372.20K
Increased by +6.71%
Nov 30, 24
3 Invesco QQQ Trust 5.15M (2.03%) 54.52K
Increased by +1.06%
Dec 31, 24
4 Select Semiconductors 4.84M (1.91%) 167.00K
Increased by +3.45%
Nov 30, 23
5 JPM US Equity Income-MA 3.80M (1.50%) 3.79M
Increased by +99.90%
Sep 30, 23
6 Fidelity® Blue Chip Growth 3.72M (1.47%) 0.00
Increased by 0.00%
Nov 30, 23
7 Fidelity Blue Chip Growth 3.51M (1.38%) -291.20K
Decreased by -8.30%
Nov 30, 24
8 Prévoir Gestion Actions C 3.23M (1.27%) 3.19M
Increased by +98.66%
Mar 31, 24
9 SPDR® S&P 500® ETF Trust 3.20M (1.26%) 36.80K
Increased by +1.15%
Dec 31, 24
10 Fidelity 500 Index 3.15M (1.24%) 21.39K
Increased by +0.68%
Nov 30, 24
11 JPMorgan US Equity L 3.11M (1.23%) 62.49K
Increased by +2.01%
Nov 30, 24
12 JPM US Equity-MA 3.10M (1.22%) 2.63M
Increased by +84.85%
Dec 31, 24
13 MFS Value A 3.05M (1.20%) 270.63K
Increased by +8.87%
Nov 30, 24
14 SPDR® S&P 500 ETF Trust 3.03M (1.20%) -6.58K
Decreased by -0.22%
Apr 30, 24
15 Fidelity® 500 Index 3.00M (1.18%) 19.12K
Increased by +0.64%
Nov 30, 23
16 iShares Core S&P 500 ETF 2.98M (1.18%) 2.10K
Increased by +0.07%
Dec 31, 24
17 MFS Large Cap Value Equity 2.80M (1.10%) -61.87K
Decreased by -2.21%
Sep 30, 24
18 Fidelity Select Technology 2.76M (1.09%) 146.90K
Increased by +5.32%
Nov 30, 24
19 Vanguard Wellington™ Inv 2.69M (1.06%) -307.84K
Decreased by -11.44%
Sep 30, 24
20 Vanguard Equity-Income Inv 2.64M (1.04%) -324.16K
Decreased by -12.28%
Sep 30, 24