Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDRV 5.11%
2 IWTR 4.39%
3 MVAL 4.28%
4 JDVL 4.20%
5 UTRN 3.98%
6 ITOL 3.97%
7 SOXX 3.93%
8 SOLR 3.79%
9 SULR 3.79%
10 WBIG 3.65%
11 CHPY 3.55%
12 CAMX 3.47%
13 MOAT 3.45%
14 FFLS 3.40%
15 MOTO 3.38%
16 SOXY 3.36%
17 FTXL 3.32%
18 TENG 3.19%
19 SOXQ 3.00%
20 PBOT 2.97%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Management and Research Company 25.00M (9.92%) -544.32K
Decreased by -2.18%
Sep 30, 24
2 FMR Inc 23.18M (9.20%) -834.69K
Decreased by -3.60%
Dec 31, 25
3 BlackRock Inc 22.35M (8.87%) 1.52M
Increased by +6.79%
Dec 31, 25
4 JPMorgan Chase & Co 20.38M (8.09%) -27.59M
Decreased by -135.40%
Dec 31, 25
5 Vanguard Group Inc 13.61M (5.40%) 293.56K
Increased by +2.16%
Dec 31, 25
6 Wellington Management Company LLP 13.04M (5.18%) 458.86K
Increased by +3.52%
Dec 31, 25
7 State Street Corp 11.04M (4.38%) 55.10K
Increased by +0.50%
Dec 31, 25
8 State Street Corporation 10.48M (4.16%) -74.45K
Decreased by -0.71%
Mar 31, 24
9 MFS Investment Management KK 7.90M (3.14%) -207.62K
Decreased by -2.63%
Sep 30, 24
10 Massachusetts Financial Services Company 7.85M (3.12%) 121.42K
Increased by +1.55%
Dec 31, 25
11 Amvescap Plc. 5.57M (2.21%) 818.99K
Increased by +14.69%
Dec 31, 25
12 Geode Capital Management, LLC 5.46M (2.17%) 30.80K
Increased by +0.56%
Dec 31, 25
13 Van Eck Associates Corporation 4.25M (1.69%) 421.01K
Increased by +9.90%
Dec 31, 25
14 Bank of America Corp 4.19M (1.66%) -144.73K
Decreased by -3.45%
Dec 31, 25
15 Pictet Asset Manangement SA 3.84M (1.52%) -705.43K
Decreased by -18.36%
Mar 31, 26
16 UBS Asset Mgmt Americas Inc 3.33M (1.32%) 507.83K
Increased by +15.26%
Jun 30, 25
17 Boston Partners Global Investors, Inc 2.85M (1.13%) 406.28K
Increased by +14.28%
Dec 31, 25
18 NORGES BANK 2.82M (1.12%) 750.69K
Increased by +26.58%
Dec 31, 25
19 Ameriprise Financial Inc 2.81M (1.12%) -681.29K
Decreased by -24.20%
Dec 31, 25
20 T. Rowe Price Associates, Inc. 2.81M (1.11%) -224.98K
Decreased by -8.02%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Select Semiconductors 9.07M (3.60%) 29.23K
Increased by +0.32%
Feb 28, 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 6.41M (2.54%) -66.53K
Decreased by -1.04%
Mar 31, 26
4 Fidelity Select Technology 6.29M (2.50%) 0.00
Increased by 0.00%
Feb 28, 26
5 Invesco QQQ Trust 5.37M (2.13%) 13.12K
Increased by +0.24%
Apr 29, 26
6 Select Semiconductors 4.84M (1.92%) 167.00K
Increased by +3.45%
Nov 30, 23
7 iShares Semiconductor ETF 3.96M (1.57%) -46.38K
Decreased by -1.17%
Apr 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 3.51M (1.39%) -111.41K
Decreased by -3.18%
Mar 31, 26
11 iShares Core S&P 500 ETF 3.25M (1.29%) 4.49K
Increased by +0.14%
Apr 29, 26
12 Prévoir Gestion Actions C 3.23M (1.28%) 3.19M
Increased by +98.66%
Mar 31, 24
13 Fidelity 500 Index 3.20M (1.27%) 5.28K
Increased by +0.16%
Feb 28, 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 SPDR® S&P 500 ETF Trust 3.03M (1.20%) -6.58K
Decreased by -0.22%
Apr 30, 24
18 LS Global Credit / Corporate GBP Hedged 3.02M (1.20%) 0.00
Increased by 0.00%
Dec 31, 25
19 Fidelity® 500 Index 3.00M (1.19%) 19.12K
Increased by +0.64%
Nov 30, 23
20 State Street® SPDR® S&P 500® ETF 3.00M (1.19%) 17.96K
Increased by +0.60%
Apr 29, 26