Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWTR 4.49%
2 UTRN 4.01%
3 WBIL 3.70%
4 WBIG 3.65%
5 SEMI 3.64%
6 SOXX 3.51%
7 SOXQ 3.41%
8 FTXL 3.41%
9 SOLR 3.21%
10 SULR 3.21%
11 TENG 3.19%
12 MOTO 3.09%
13 OCEN 2.77%
14 PVAL 2.72%
15 CHPS 2.61%
16 CLNR 2.60%
17 CIRC 2.53%
18 PSI 2.48%
19 XSD 2.46%
20 SOXL 2.39%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 25.00M (9.86%) -544.32K
Decreased by -2.18%
Sep 30, 24
2 JPMorgan Chase & Co 20.62M (8.13%) 1.87M
Increased by +9.06%
Sep 30, 24
3 BlackRock Inc 18.41M (7.26%) 163.67K
Increased by +0.89%
Jun 30, 24
4 Vanguard Group Inc 13.22M (5.21%) 45.58K
Increased by +0.34%
Sep 30, 24
5 Wellington Management Company LLP 12.36M (4.87%) -1.73M
Decreased by -14.00%
Sep 30, 24
6 State Street Corp 10.68M (4.21%) 139.64K
Increased by +1.31%
Sep 30, 24
7 State Street Corporation 10.48M (4.13%) -74.45K
Decreased by -0.71%
Mar 31, 24
8 Massachusetts Financial Services Company 7.90M (3.12%) -207.62K
Decreased by -2.63%
Sep 30, 24
9 Geode Capital Management, LLC 5.15M (2.03%) 57.76K
Increased by +1.12%
Sep 30, 24
10 Bank of America Corp 5.00M (1.97%) 230.00K
Increased by +4.60%
Sep 30, 24
11 Morgan Stanley - Brokerage Accounts 4.83M (1.90%) -193.72K
Decreased by -4.01%
Jun 30, 24
12 Franklin Resources Inc 4.46M (1.76%) 93.13K
Increased by +2.09%
Sep 30, 24
13 Amvescap Plc. 3.94M (1.55%) -48.23K
Decreased by -1.23%
Sep 30, 24
14 T. Rowe Price Investment Management,Inc. 3.90M (1.54%) 2.50M
Increased by +64.18%
Sep 30, 24
15 Pictet Asset Manangement SA 3.59M (1.41%) -199.49K
Decreased by -5.56%
Sep 30, 24
16 NORGES BANK 3.46M (1.36%) 143.71K
Increased by +4.15%
Jun 30, 24
17 AllianceBernstein L.P. 3.30M (1.30%) -550.03K
Decreased by -16.68%
Sep 30, 24
18 Van Eck Associates Corporation 3.04M (1.20%) 1.22M
Increased by +40.21%
Sep 30, 24
19 HHG PLC 2.73M (1.08%) 20.14K
Increased by +0.74%
Sep 30, 24
20 Legal & General Group PLC 2.59M (1.02%) 322.43K
Increased by +12.43%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Institutional 500 Index Trust 6.75M (2.66%) 79.99K
Increased by +1.18%
Oct 31, 24
2 Fidelity Select Semiconductors 5.17M (2.04%) 83.80K
Increased by +1.62%
Oct 31, 24
3 Invesco QQQ Trust 5.06M (1.99%) 4.48K
Increased by +0.09%
Nov 29, 24
4 Select Semiconductors 4.84M (1.91%) 167.00K
Increased by +3.45%
Nov 30, 23
5 Fidelity Blue Chip Growth 3.80M (1.50%) 0.00
Increased by 0.00%
Oct 31, 24
6 JPM US Equity Income-MA 3.80M (1.50%) 3.79M
Increased by +99.90%
Sep 30, 23
7 Fidelity® Blue Chip Growth 3.72M (1.47%) 0.00
Increased by 0.00%
Nov 30, 23
8 SPDR® S&P 500® ETF Trust 3.15M (1.24%) 18.60K
Increased by +0.59%
Nov 30, 24
9 Fidelity 500 Index 3.13M (1.23%) -5.14K
Decreased by -0.16%
Oct 31, 24
10 JPMorgan US Equity L 3.05M (1.20%) 46.03K
Increased by +1.51%
Oct 31, 24
11 SPDR® S&P 500 ETF Trust 3.03M (1.20%) -6.58K
Decreased by -0.22%
Apr 30, 24
12 Fidelity® 500 Index 3.00M (1.18%) 19.12K
Increased by +0.64%
Nov 30, 23
13 iShares Core S&P 500 ETF 2.88M (1.14%) 0.00
Increased by 0.00%
Nov 30, 24
14 MFS Large Cap Value Equity 2.80M (1.10%) -61.87K
Decreased by -2.21%
Sep 30, 24
15 MFS Value A 2.78M (1.10%) -18.58K
Decreased by -0.67%
Oct 31, 24
16 Vanguard Wellington™ Inv 2.69M (1.06%) -307.84K
Decreased by -11.44%
Sep 30, 24
17 Vanguard Equity-Income Inv 2.64M (1.04%) -324.16K
Decreased by -12.28%
Sep 30, 24
18 JPM US Equity Income-Composite 2.63M (1.04%) -672.21K
Decreased by -25.61%
Mar 31, 24
19 Fidelity Select Technology 2.61M (1.03%) 0.00
Increased by 0.00%
Oct 31, 24
20 JPM US Equity-MA 2.44M (0.96%) 2.07M
Increased by +84.68%
Jun 30, 24