Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWTR 4.35%
2 FDRV 4.25%
3 UTRN 3.98%
4 SOXX 3.80%
5 SOXQ 3.78%
6 WBIL 3.70%
7 WBIG 3.65%
8 FFLS 3.40%
9 FTXL 3.36%
10 MVAL 3.24%
11 TENG 3.19%
12 SOLR 2.92%
13 SULR 2.92%
14 CAMX 2.90%
15 SOXL 2.88%
16 OCFS 2.86%
17 MOTO 2.78%
18 OCEN 2.71%
19 XSD 2.63%
20 SHRY 2.59%

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 24.20M (9.62%) -882.18K
Decreased by -3.65%
Mar 31, 25
3 JPMorgan Chase & Co 22.36M (8.88%) 112.82K
Increased by +0.50%
Mar 31, 25
4 BlackRock Inc 19.58M (7.78%) -339.05K
Decreased by -1.73%
Mar 31, 25
5 Vanguard Group Inc 13.17M (5.23%) -156.39K
Decreased by -1.19%
Mar 31, 25
6 Wellington Management Company LLP 12.73M (5.06%) 1.33M
Increased by +10.45%
Mar 31, 25
7 State Street Corp 10.86M (4.32%) -76.30K
Decreased by -0.70%
Mar 31, 25
8 State Street Corporation 10.48M (4.17%) -74.45K
Decreased by -0.71%
Mar 31, 24
9 Massachusetts Financial Services Company 8.13M (3.23%) 87.82K
Increased by +1.08%
Mar 31, 25
10 MFS Investment Management KK 7.90M (3.14%) -207.62K
Decreased by -2.63%
Sep 30, 24
11 Geode Capital Management, LLC 5.37M (2.13%) 124.68K
Increased by +2.32%
Mar 31, 25
12 Amvescap Plc. 4.69M (1.86%) 353.78K
Increased by +7.54%
Mar 31, 25
13 Pictet Asset Manangement SA 4.52M (1.80%) 432.84K
Increased by +9.58%
Mar 31, 25
14 Van Eck Associates Corporation 3.96M (1.57%) 92.61K
Increased by +2.34%
Mar 31, 25
15 Bank of America Corp 3.55M (1.41%) -55.01K
Decreased by -1.55%
Mar 31, 25
16 Ameriprise Financial Inc 3.40M (1.35%) 567.83K
Increased by +16.68%
Mar 31, 25
17 T. Rowe Price Associates, Inc. 3.34M (1.33%) 839.11K
Increased by +25.10%
Mar 31, 25
18 AllianceBernstein L.P. 3.33M (1.32%) 65.04K
Increased by +1.95%
Mar 31, 25
19 NORGES BANK 3.23M (1.29%) -227.53K
Decreased by -7.04%
Dec 31, 24
20 UBS Asset Mgmt Americas Inc 2.82M (1.12%) 149.04K
Increased by +5.28%
Mar 31, 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 6.20M (2.46%) 578.98K
Increased by +9.34%
May 31, 25
3 Invesco QQQ Trust 5.21M (2.07%) -25.30K
Decreased by -0.49%
Jun 30, 25
4 Select Semiconductors 4.84M (1.92%) 167.00K
Increased by +3.45%
Nov 30, 23
5 JPM US Equity Income-MA 3.80M (1.51%) 3.79M
Increased by +99.90%
Sep 30, 23
6 Fidelity® Blue Chip Growth 3.72M (1.48%) 0.00
Increased by 0.00%
Nov 30, 23
7 MFS Value A 3.44M (1.37%) -21.29K
Decreased by -0.62%
May 31, 25
8 MFS Large Cap Value Equity 3.40M (1.35%) 217.66K
Increased by +6.40%
Jun 30, 25
9 Prévoir Gestion Actions C 3.23M (1.28%) 3.19M
Increased by +98.66%
Mar 31, 24
10 JPMorgan US Equity L 3.22M (1.28%) 157.80K
Increased by +4.90%
May 31, 25
11 Fidelity 500 Index 3.21M (1.27%) 13.84K
Increased by +0.43%
May 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 SPDR® S&P 500® ETF 3.05M (1.21%) -10.73K
Decreased by -0.35%
Jun 30, 25
16 Fidelity Select Technology 3.04M (1.21%) 125.02K
Increased by +4.11%
May 31, 25
17 SPDR® S&P 500 ETF Trust 3.03M (1.21%) -6.58K
Decreased by -0.22%
Apr 30, 24
18 Fidelity® 500 Index 3.00M (1.19%) 19.12K
Increased by +0.64%
Nov 30, 23
19 iShares Core S&P 500 ETF 3.00M (1.19%) 4.77K
Increased by +0.16%
Jun 30, 25
20 Fidelity Blue Chip Growth 2.92M (1.16%) 4.10K
Increased by +0.14%
May 31, 25