Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UTRN 4.01%
2 WBIL 3.70%
3 SEMI 3.70%
4 SOXX 3.69%
5 WBIG 3.65%
6 FTXL 3.65%
7 SOXQ 3.62%
8 MOTO 3.26%
9 TENG 3.19%
10 SULR 3.05%
11 SOLR 3.05%
12 XSD 2.87%
13 OCEN 2.78%
14 CHPS 2.72%
15 PVAL 2.72%
16 CLNR 2.67%
17 SOXL 2.60%
18 CIRC 2.53%
19 PSI 2.50%
20 SHFT 2.32%

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 18.75M (7.39%) -3.31M
Decreased by -17.64%
Jun 30, 24
3 BlackRock Inc 18.41M (7.26%) 163.67K
Increased by +0.89%
Jun 30, 24
4 Wellington Management Company LLP 14.09M (5.56%) 4.22M
Increased by +29.92%
Jun 30, 24
5 Vanguard Group Inc 13.22M (5.21%) 45.58K
Increased by +0.34%
Sep 30, 24
6 State Street Corp 10.54M (4.15%) 53.90K
Increased by +0.51%
Jun 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 T. Rowe Price Associates, Inc. 5.56M (2.19%) -194.51K
Decreased by -3.50%
Jun 30, 24
10 Geode Capital Management, LLC 5.09M (2.01%) 71.18K
Increased by +1.40%
Jun 30, 24
11 Morgan Stanley - Brokerage Accounts 4.83M (1.90%) -193.72K
Decreased by -4.01%
Jun 30, 24
12 Bank of America Corp 4.77M (1.88%) 304.24K
Increased by +6.38%
Jun 30, 24
13 Franklin Resources Inc 4.37M (1.72%) 983.85K
Increased by +22.53%
Jun 30, 24
14 Goldman Sachs Group Inc 4.27M (1.68%) 2.54M
Increased by +59.63%
Dec 31, 23
15 Amvescap Plc. 3.98M (1.57%) -106.37K
Decreased by -2.67%
Jun 30, 24
16 T. Rowe Price Investment Management,Inc. 3.90M (1.54%) 2.50M
Increased by +64.18%
Sep 30, 24
17 AllianceBernstein L.P. 3.85M (1.52%) -41.70K
Decreased by -1.08%
Jun 30, 24
18 Pictet Asset Manangement SA 3.79M (1.49%) -714.73K
Decreased by -18.88%
Jun 30, 24
19 NORGES BANK 3.46M (1.36%) 143.71K
Increased by +4.15%
Jun 30, 24
20 HHG PLC 2.71M (1.07%) -454.00
Decreased by -0.02%
Jun 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 5.09M (2.01%) 241.10K
Increased by +4.74%
Sep 30, 24
3 Invesco QQQ Trust 4.93M (1.94%) -22.90K
Decreased by -0.46%
Oct 31, 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%) 57.40K
Increased by +1.51%
Sep 30, 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 Fidelity 500 Index 3.13M (1.23%) -18.54K
Decreased by -0.59%
Sep 30, 24
9 SPDR® S&P 500® ETF Trust 3.11M (1.22%) 16.20K
Increased by +0.52%
Oct 31, 24
10 SPDR® S&P 500 ETF Trust 3.03M (1.20%) -6.58K
Decreased by -0.22%
Apr 30, 24
11 Fidelity® 500 Index 3.00M (1.18%) 19.12K
Increased by +0.64%
Nov 30, 23
12 JPMorgan US Equity L 3.00M (1.18%) 352.91K
Increased by +11.75%
Sep 30, 24
13 iShares Core S&P 500 ETF 2.84M (1.12%) 4.38K
Increased by +0.15%
Oct 31, 24
14 MFS Large Cap Value Equity 2.80M (1.10%) -61.87K
Decreased by -2.21%
Sep 30, 24
15 MFS Value A 2.80M (1.10%) -20.03K
Decreased by -0.72%
Sep 30, 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%) 185.50K
Increased by +7.10%
Sep 30, 24
20 JPM US Equity-MA 2.44M (0.96%) 2.07M
Increased by +84.68%
Jun 30, 24