Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWTR 4.56%
2 UTRN 3.98%
3 SOXX 3.80%
4 SOXQ 3.76%
5 WBIL 3.70%
6 WBIG 3.65%
7 FTXL 3.59%
8 SOLR 3.44%
9 SULR 3.44%
10 XSD 3.21%
11 SEMI 3.20%
12 TENG 3.19%
13 MOTO 3.19%
14 CLNR 2.86%
15 OCEN 2.71%
16 CHPS 2.67%
17 CIRC 2.53%
18 IDAT 2.53%
19 PSI 2.48%
20 SOXL 2.36%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 JPMorgan Chase & Co 41.24M (16.25%) 3.72M
Increased by +9.02%
Sep 30, 24
2 FMR Inc 25.00M (9.85%) -544.32K
Decreased by -2.18%
Sep 30, 24
3 Fidelity Management and Research Company 25.00M (9.85%) -544.32K
Decreased by -2.18%
Sep 30, 24
4 BlackRock Inc 19.08M (7.52%) 672.40K
Increased by +3.52%
Sep 30, 24
5 Vanguard Group Inc 13.22M (5.21%) 45.58K
Increased by +0.34%
Sep 30, 24
6 Wellington Management Company LLP 12.36M (4.87%) -1.73M
Decreased by -14.00%
Sep 30, 24
7 State Street Corp 10.68M (4.21%) 139.64K
Increased by +1.31%
Sep 30, 24
8 State Street Corporation 10.48M (4.13%) -74.45K
Decreased by -0.71%
Mar 31, 24
9 MFS Investment Management KK 7.90M (3.11%) -207.62K
Decreased by -2.63%
Sep 30, 24
10 Massachusetts Financial Services Company 7.90M (3.11%) -207.62K
Decreased by -2.63%
Sep 30, 24
11 Geode Capital Management, LLC 5.15M (2.03%) 57.76K
Increased by +1.12%
Sep 30, 24
12 Bank of America Corp 5.00M (1.97%) 230.00K
Increased by +4.60%
Sep 30, 24
13 Franklin Resources Inc 4.46M (1.76%) 93.13K
Increased by +2.09%
Sep 30, 24
14 Amvescap Plc. 3.94M (1.55%) -48.23K
Decreased by -1.23%
Sep 30, 24
15 T. Rowe Price Investment Management,Inc. 3.90M (1.54%) 2.50M
Increased by +64.18%
Sep 30, 24
16 Van Eck Associates Corporation 3.87M (1.52%) 824.32K
Increased by +21.33%
Dec 31, 24
17 Pictet Asset Manangement SA 3.59M (1.41%) -199.49K
Decreased by -5.56%
Sep 30, 24
18 NORGES BANK 3.46M (1.36%) 143.71K
Increased by +4.15%
Jun 30, 24
19 AllianceBernstein L.P. 3.30M (1.30%) -550.03K
Decreased by -16.68%
Sep 30, 24
20 HHG PLC 2.73M (1.08%) 20.14K
Increased by +0.74%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Institutional 500 Index Trust 6.88M (2.71%) 34.17K
Increased by +0.50%
Dec 31, 24
2 Fidelity Select Semiconductors 6.02M (2.37%) 469.70K
Increased by +7.81%
Dec 31, 24
3 Invesco QQQ Trust 5.18M (2.04%) -23.13K
Decreased by -0.45%
Jan 30, 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 3.37M (1.33%) -132.20K
Decreased by -3.92%
Dec 31, 24
8 Prévoir Gestion Actions C 3.23M (1.27%) 3.19M
Increased by +98.66%
Mar 31, 24
9 Fidelity 500 Index 3.15M (1.24%) 7.29K
Increased by +0.23%
Dec 31, 24
10 SPDR® S&P 500® ETF Trust 3.13M (1.23%) -149.00
Decreased by -0.00%
Jan 30, 25
11 JPM US Equity-MA 3.10M (1.22%) 2.63M
Increased by +84.85%
Dec 31, 24
12 JPMorgan US Equity L 3.10M (1.22%) -13.53K
Decreased by -0.44%
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 MFS Value A 3.01M (1.19%) -37.33K
Decreased by -1.24%
Dec 31, 24
16 Fidelity® 500 Index 3.00M (1.18%) 19.12K
Increased by +0.64%
Nov 30, 23
17 iShares Core S&P 500 ETF 2.97M (1.17%) -5.10K
Decreased by -0.17%
Jan 29, 25
18 Fidelity Select Technology 2.76M (1.09%) 0.00
Increased by 0.00%
Dec 31, 24
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