Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWTR 5.13%
2 SOXQ 4.05%
3 SOXX 4.05%
4 UTRN 3.98%
5 FTXL 3.96%
6 WBIL 3.70%
7 WBIG 3.65%
8 TENG 3.19%
9 SOLR 2.97%
10 XSD 2.97%
11 MOTO 2.94%
12 SULR 2.90%
13 OCFS 2.86%
14 OCEN 2.71%
15 CHPS 2.70%
16 SOXL 2.65%
17 CIRC 2.53%
18 PSI 2.48%
19 IDAT 2.40%
20 CLNR 2.32%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 25.08M (9.91%) 86.72K
Increased by +0.35%
Dec 31, 24
2 Fidelity Management and Research Company 25.00M (9.88%) -544.32K
Decreased by -2.18%
Sep 30, 24
3 JPMorgan Chase & Co 22.25M (8.79%) -18.99M
Decreased by -85.37%
Dec 31, 24
4 BlackRock Inc 19.92M (7.87%) 837.47K
Increased by +4.20%
Dec 31, 24
5 Vanguard Group Inc 13.32M (5.26%) 99.67K
Increased by +0.75%
Dec 31, 24
6 Wellington Management Company LLP 11.40M (4.50%) -958.27K
Decreased by -8.41%
Dec 31, 24
7 State Street Corp 10.94M (4.32%) 263.80K
Increased by +2.41%
Dec 31, 24
8 State Street Corporation 10.48M (4.14%) -74.45K
Decreased by -0.71%
Mar 31, 24
9 Massachusetts Financial Services Company 8.05M (3.18%) 144.39K
Increased by +1.79%
Dec 31, 24
10 MFS Investment Management KK 7.90M (3.12%) -207.62K
Decreased by -2.63%
Sep 30, 24
11 Geode Capital Management, LLC 5.24M (2.07%) 96.48K
Increased by +1.84%
Dec 31, 24
12 Franklin Resources Inc 4.73M (1.87%) 269.66K
Increased by +5.70%
Dec 31, 24
13 Amvescap Plc. 4.34M (1.71%) 402.67K
Increased by +9.28%
Dec 31, 24
14 Pictet Asset Manangement SA 4.09M (1.61%) 500.41K
Increased by +12.25%
Dec 31, 24
15 Van Eck Associates Corporation 3.87M (1.53%) 824.32K
Increased by +21.33%
Dec 31, 24
16 Bank of America Corp 3.61M (1.43%) -1.39M
Decreased by -38.50%
Dec 31, 24
17 T. Rowe Price Investment Management,Inc. 3.52M (1.39%) -381.49K
Decreased by -10.83%
Dec 31, 24
18 AllianceBernstein L.P. 3.27M (1.29%) -31.17K
Decreased by -0.95%
Dec 31, 24
19 NORGES BANK 3.23M (1.28%) -227.53K
Decreased by -7.04%
Dec 31, 24
20 Ameriprise Financial Inc 2.84M (1.12%) 357.31K
Increased by +12.60%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Institutional 500 Index Trust 7.05M (2.78%) 47.69K
Increased by +0.68%
Feb 28, 25
2 Fidelity Select Semiconductors 5.60M (2.21%) -622.00K
Decreased by -11.11%
Feb 28, 25
3 Invesco QQQ Trust 5.22M (2.06%) -4.53K
Decreased by -0.09%
Mar 31, 25
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 3.26M (1.29%) -37.30K
Decreased by -1.14%
Feb 28, 25
8 JPMorgan US Equity L 3.24M (1.28%) 0.00
Increased by 0.00%
Feb 28, 25
9 Prévoir Gestion Actions C 3.23M (1.28%) 3.19M
Increased by +98.66%
Mar 31, 24
10 Fidelity 500 Index 3.18M (1.26%) 14.18K
Increased by +0.45%
Feb 28, 25
11 SPDR® S&P 500 ETF 3.16M (1.25%) -46.19K
Decreased by -1.46%
Mar 31, 25
12 iShares Core S&P 500 ETF 3.10M (1.23%) 9.00K
Increased by +0.29%
Mar 31, 25
13 JPM US Equity-MA 3.10M (1.22%) 2.63M
Increased by +84.85%
Dec 31, 24
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 3.04M (1.20%) -50.96K
Decreased by -1.67%
Mar 31, 25
16 SPDR® S&P 500 ETF Trust 3.03M (1.20%) -6.58K
Decreased by -0.22%
Apr 30, 24
17 MFS Large Cap Value Equity 3.01M (1.19%) 214.71K
Increased by +7.13%
Dec 31, 24
18 Fidelity® 500 Index 3.00M (1.19%) 19.12K
Increased by +0.64%
Nov 30, 23
19 MFS Value A 2.93M (1.16%) -48.88K
Decreased by -1.67%
Feb 28, 25
20 Fidelity Select Technology 2.76M (1.09%) 0.00
Increased by 0.00%
Feb 28, 25