Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDRV 5.42%
2 IWTR 4.39%
3 MVAL 4.34%
4 JDVL 4.13%
5 UTRN 3.98%
6 ITOL 3.97%
7 NLSI 3.93%
8 SULR 3.80%
9 SOLR 3.80%
10 WBIG 3.65%
11 SOXX 3.56%
12 MOAT 3.52%
13 MOTO 3.50%
14 FFLS 3.40%
15 TENG 3.19%
16 FTXL 3.12%
17 PCLN 3.00%
18 CHPY 2.99%
19 OCFS 2.86%
20 TEQI 2.82%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 25.14M (9.98%) 1.96M
Increased by +7.81%
Mar 31, 26
2 Fidelity Management and Research Company 25.00M (9.92%) -544.32K
Decreased by -2.18%
Sep 30, 24
3 BlackRock Inc 22.69M (9.01%) 340.38K
Increased by +1.50%
Mar 31, 26
4 JPMorgan Chase & Co 20.26M (8.04%) -117.15K
Decreased by -0.58%
Mar 31, 26
5 Wellington Management Company LLP 13.64M (5.41%) 601.38K
Increased by +4.41%
Mar 31, 26
6 Vanguard Group Inc 13.61M (5.40%) 293.56K
Increased by +2.16%
Dec 31, 25
7 State Street Corp 11.00M (4.36%) -46.12K
Decreased by -0.42%
Mar 31, 26
8 State Street Corporation 10.48M (4.16%) -74.45K
Decreased by -0.71%
Mar 31, 24
9 Vanguard Capital Management, LLC 8.08M (3.21%) 8.08M
Increased by +100.00%
Mar 31, 26
10 MFS Investment Management KK 7.90M (3.14%) -207.62K
Decreased by -2.63%
Sep 30, 24
11 Massachusetts Financial Services Company 7.57M (3.01%) -274.78K
Decreased by -3.63%
Mar 31, 26
12 Amvescap Plc. 5.80M (2.30%) 224.10K
Increased by +3.86%
Mar 31, 26
13 Geode Capital Management, LLC 5.58M (2.21%) 113.50K
Increased by +2.04%
Mar 31, 26
14 Van Eck Associates Corporation 4.38M (1.74%) 125.00K
Increased by +2.85%
Mar 31, 26
15 Pictet Asset Manangement SA 3.84M (1.52%) -705.43K
Decreased by -18.36%
Mar 31, 26
16 Bank of America Corp 3.36M (1.33%) -830.16K
Decreased by -24.70%
Mar 31, 26
17 Vanguard Portfolio Management, LLC 3.20M (1.27%) 3.20M
Increased by +100.00%
Mar 31, 26
18 Boston Partners Global Investors, Inc 3.14M (1.25%) 294.97K
Increased by +9.39%
Mar 31, 26
19 HHG PLC 3.07M (1.22%) 503.88K
Increased by +16.41%
Mar 31, 26
20 NORGES BANK 2.82M (1.12%) 750.69K
Increased by +26.58%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Select Semiconductors 9.24M (3.67%) 157.56K
Increased by +1.70%
Apr 30, 26
2 Vanguard Institutional 500 Index Trust 7.23M (2.87%) 49.99K
Increased by +0.69%
May 31, 25
3 Vanguard 500 Index Investor 6.52M (2.59%) 116.70K
Increased by +1.79%
Apr 30, 26
4 Fidelity Select Technology 6.29M (2.50%) 0.00
Increased by 0.00%
Apr 30, 26
5 Invesco QQQ Trust 5.48M (2.17%) 25.77K
Increased by +0.47%
May 29, 26
6 Select Semiconductors 4.84M (1.92%) 167.00K
Increased by +3.45%
Nov 30, 23
7 iShares Semiconductor ETF 4.05M (1.61%) -117.50K
Decreased by -2.90%
May 29, 26
8 Fidelity® Blue Chip Growth 3.72M (1.48%) 0.00
Increased by 0.00%
Nov 30, 23
9 MFS Large Cap Value Equity 3.51M (1.39%) -261.28K
Decreased by -7.45%
Mar 31, 26
10 MFS Value A 3.45M (1.37%) -61.12K
Decreased by -1.77%
Apr 30, 26
11 iShares Core S&P 500 ETF 3.32M (1.32%) 10.14K
Increased by +0.31%
May 29, 26
12 Prévoir Gestion Actions C 3.23M (1.28%) 3.19M
Increased by +98.66%
Mar 31, 24
13 Fidelity 500 Index 3.23M (1.28%) 11.10K
Increased by +0.34%
Apr 30, 26
14 SPDR® S&P 500 ETF 3.16M (1.26%) -46.19K
Decreased by -1.46%
Mar 31, 25
15 SPDR® S&P 500® ETF Trust 3.08M (1.22%) -16.09K
Decreased by -0.52%
Mar 31, 25
16 SPDR® S&P 500® ETF 3.05M (1.21%) 37.44K
Increased by +1.23%
Aug 31, 25
17 State Street® SPDR® S&P 500® ETF 3.04M (1.21%) 3.21K
Increased by +0.11%
May 31, 26
18 SPDR® S&P 500 ETF Trust 3.03M (1.20%) -6.58K
Decreased by -0.22%
Apr 30, 24
19 LS Global Credit / Corporate GBP Hedged 3.02M (1.20%) 0.00
Increased by 0.00%
Dec 31, 25
20 Fidelity® 500 Index 3.00M (1.19%) 19.12K
Increased by +0.64%
Nov 30, 23