Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWTR 4.39%
2 FDRV 4.30%
3 UTRN 3.98%
4 SOXQ 3.96%
5 SOXX 3.94%
6 WBIL 3.70%
7 WBIG 3.65%
8 FTXL 3.53%
9 MVAL 3.43%
10 FFLS 3.40%
11 TENG 3.19%
12 SULR 3.08%
13 SOLR 3.08%
14 CAMX 3.04%
15 MOTO 2.92%
16 OCFS 2.86%
17 SOXL 2.83%
18 OCEN 2.71%
19 XSD 2.69%
20 SHRY 2.59%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Management and Research Company 25.00M (9.93%) -544.32K
Decreased by -2.18%
Sep 30, 24
2 FMR Inc 24.20M (9.62%) -882.18K
Decreased by -3.65%
Mar 31, 25
3 JPMorgan Chase & Co 22.36M (8.88%) 112.82K
Increased by +0.50%
Mar 31, 25
4 BlackRock Inc 19.58M (7.78%) -339.05K
Decreased by -1.73%
Mar 31, 25
5 Vanguard Group Inc 13.35M (5.30%) 184.29K
Increased by +1.38%
Jun 30, 25
6 Wellington Management Company LLP 11.25M (4.47%) -1.48M
Decreased by -13.17%
Jun 30, 25
7 State Street Corp 10.86M (4.32%) -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 8.24M (3.27%) 103.32K
Increased by +1.25%
Jun 30, 25
10 MFS Investment Management KK 7.90M (3.14%) -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 (1.80%) 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 AllianceBernstein L.P. 3.33M (1.32%) 65.04K
Increased by +1.95%
Mar 31, 25
18 UBS Asset Mgmt Americas Inc 3.33M (1.32%) 507.83K
Increased by +15.26%
Jun 30, 25
19 NORGES BANK 3.23M (1.28%) -227.53K
Decreased by -7.04%
Dec 31, 24
20 T. Rowe Price Associates, Inc. 3.03M (1.20%) -312.52K
Decreased by -10.31%
Jun 30, 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 Vanguard 500 Index Investor 7.17M (2.85%) -57.90K
Decreased by -0.81%
Jun 30, 25
3 Fidelity Select Semiconductors 6.67M (2.65%) 476.90K
Increased by +7.15%
Jun 30, 25
4 Invesco QQQ Trust 5.18M (2.06%) -3.25K
Decreased by -0.06%
Jul 31, 25
5 Select Semiconductors 4.84M (1.92%) 167.00K
Increased by +3.45%
Nov 30, 23
6 JPM US Equity Income-MA 3.80M (1.51%) 3.79M
Increased by +99.90%
Sep 30, 23
7 Fidelity® Blue Chip Growth 3.72M (1.48%) 0.00
Increased by 0.00%
Nov 30, 23
8 MFS Large Cap Value Equity 3.40M (1.35%) 217.66K
Increased by +6.40%
Jun 30, 25
9 MFS Value A 3.40M (1.35%) -38.35K
Decreased by -1.13%
Jun 30, 25
10 Prévoir Gestion Actions C 3.23M (1.28%) 3.19M
Increased by +98.66%
Mar 31, 24
11 Fidelity 500 Index 3.20M (1.27%) -5.47K
Decreased by -0.17%
Jun 30, 25
12 JPM US Equity-MA 3.19M (1.27%) 2.65M
Increased by +83.08%
Jun 30, 25
13 JPMorgan US Equity L 3.19M (1.27%) -36.18K
Decreased by -1.14%
Jun 30, 25
14 SPDR® S&P 500 ETF 3.16M (1.26%) -46.19K
Decreased by -1.46%
Mar 31, 25
15 SPDR® S&P 500® ETF 3.10M (1.23%) 13.17K
Increased by +0.43%
Jul 31, 25
16 SPDR® S&P 500® ETF Trust 3.08M (1.22%) -16.09K
Decreased by -0.52%
Mar 31, 25
17 Fidelity Select Technology 3.04M (1.21%) 0.00
Increased by 0.00%
Jun 30, 25
18 SPDR® S&P 500 ETF Trust 3.03M (1.21%) -6.58K
Decreased by -0.22%
Apr 30, 24
19 iShares Core S&P 500 ETF 3.02M (1.20%) 13.71K
Increased by +0.45%
Jul 31, 25
20 Fidelity® 500 Index 3.00M (1.19%) 19.12K
Increased by +0.64%
Nov 30, 23