Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWTR 5.47%
2 UTRN 3.98%
3 SOXQ 3.95%
4 SOXX 3.90%
5 FTXL 3.84%
6 WBIL 3.70%
7 WBIG 3.65%
8 TENG 3.19%
9 SOLR 3.07%
10 SULR 3.07%
11 MOTO 2.99%
12 SOXL 2.90%
13 OCFS 2.86%
14 XSD 2.76%
15 OCEN 2.71%
16 CHPS 2.65%
17 CLNR 2.54%
18 CIRC 2.53%
19 PSI 2.48%
20 IDAT 2.43%

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 6.22M (2.46%) 206.32K
Increased by +3.32%
Jan 31, 25
3 Invesco QQQ Trust 5.26M (2.08%) -413.00
Decreased by -0.01%
Feb 28, 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 3.30M (1.30%) -72.10K
Decreased by -2.18%
Jan 31, 25
8 JPMorgan US Equity L 3.24M (1.28%) 140.45K
Increased by +4.34%
Jan 31, 25
9 Prévoir Gestion Actions C 3.23M (1.28%) 3.19M
Increased by +98.66%
Mar 31, 24
10 Fidelity 500 Index 3.17M (1.25%) 13.98K
Increased by +0.44%
Jan 31, 25
11 SPDR® S&P 500® ETF Trust 3.14M (1.24%) -23.24K
Decreased by -0.74%
Feb 28, 25
12 JPM US Equity-MA 3.10M (1.22%) 2.63M
Increased by +84.85%
Dec 31, 24
13 SPDR® S&P 500 ETF Trust 3.03M (1.20%) -6.58K
Decreased by -0.22%
Apr 30, 24
14 MFS Large Cap Value Equity 3.01M (1.19%) 214.71K
Increased by +7.13%
Dec 31, 24
15 Fidelity® 500 Index 3.00M (1.19%) 19.12K
Increased by +0.64%
Nov 30, 23
16 iShares Core S&P 500 ETF 2.99M (1.18%) -150.00
Decreased by -0.01%
Feb 28, 25
17 MFS Value A 2.93M (1.16%) -48.88K
Decreased by -1.67%
Feb 28, 25
18 Fidelity Select Technology 2.76M (1.09%) 0.00
Increased by 0.00%
Jan 31, 25
19 Vanguard Wellington™ Inv 2.69M (1.06%) -307.84K
Decreased by -11.44%
Sep 30, 24
20 Vanguard Equity-Income Inv 2.40M (0.95%) -237.87K
Decreased by -9.91%
Dec 31, 24