Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWTR 4.57%
2 FDRV 4.56%
3 CAMX 4.48%
4 SOXX 4.07%
5 SOXQ 4.05%
6 UTRN 3.98%
7 WBIL 3.70%
8 WBIG 3.65%
9 FTXL 3.58%
10 FFLS 3.53%
11 MVAL 3.50%
12 TENG 3.19%
13 SOLR 3.11%
14 SULR 3.11%
15 MOTO 2.98%
16 OCFS 2.86%
17 XSD 2.85%
18 OCEN 2.71%
19 MOTE 2.70%
20 CHPS 2.65%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Management and Research Company 25.00M (9.91%) -544.32K
Decreased by -2.18%
Sep 30, 24
2 FMR Inc 24.20M (9.60%) -882.18K
Decreased by -3.65%
Mar 31, 25
3 JPMorgan Chase & Co 22.36M (8.87%) 112.82K
Increased by +0.50%
Mar 31, 25
4 BlackRock Inc 19.58M (7.77%) -339.05K
Decreased by -1.73%
Mar 31, 25
5 Vanguard Group Inc 13.17M (5.22%) -156.39K
Decreased by -1.19%
Mar 31, 25
6 Wellington Management Company LLP 12.73M (5.05%) 1.33M
Increased by +10.45%
Mar 31, 25
7 State Street Corp 10.86M (4.31%) -76.30K
Decreased by -0.70%
Mar 31, 25
8 State Street Corporation 10.48M (4.16%) -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 (3.13%) -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 (1.79%) 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 (1.28%) -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 5.62M (2.23%) 171.18K
Increased by +3.05%
Apr 30, 25
3 Invesco QQQ Trust 5.25M (2.08%) 0.00
Increased by 0.00%
May 31, 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 (1.47%) 0.00
Increased by 0.00%
Nov 30, 23
7 MFS Value A 3.44M (1.36%) -21.29K
Decreased by -0.62%
May 31, 25
8 Prévoir Gestion Actions C 3.23M (1.28%) 3.19M
Increased by +98.66%
Mar 31, 24
9 Fidelity 500 Index 3.19M (1.27%) 3.94K
Increased by +0.12%
Apr 30, 25
10 MFS Large Cap Value Equity 3.18M (1.26%) 169.04K
Increased by +5.31%
Mar 31, 25
11 SPDR® S&P 500 ETF 3.16M (1.25%) -46.19K
Decreased by -1.46%
Mar 31, 25
12 SPDR® S&P 500® ETF Trust 3.08M (1.22%) -16.09K
Decreased by -0.52%
Mar 31, 25
13 JPMorgan US Equity L 3.06M (1.21%) 89.29K
Increased by +2.91%
Apr 30, 25
14 SPDR® S&P 500® ETF 3.04M (1.21%) -13.56K
Decreased by -0.45%
May 31, 25
15 SPDR® S&P 500 ETF Trust 3.03M (1.20%) -6.58K
Decreased by -0.22%
Apr 30, 24
16 Fidelity® 500 Index 3.00M (1.19%) 19.12K
Increased by +0.64%
Nov 30, 23
17 JPM US Equity-MA 2.97M (1.18%) 2.42M
Increased by +81.41%
Mar 31, 25
18 iShares Core S&P 500 ETF 2.94M (1.17%) 0.00
Increased by 0.00%
May 31, 25
19 Fidelity Blue Chip Growth 2.92M (1.16%) -328.40K
Decreased by -11.26%
Apr 30, 25
20 Fidelity Select Technology 2.91M (1.16%) 76.50K
Increased by +2.63%
Apr 30, 25