Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWTR 4.39%
2 UTRN 3.98%
3 ITOL 3.97%
4 FDRV 3.88%
5 SOLR 3.80%
6 SULR 3.80%
7 WBIG 3.65%
8 FFLS 3.40%
9 TENG 3.19%
10 SOXX 3.16%
11 JDVL 3.11%
12 NLSI 3.10%
13 MOTO 2.87%
14 OCFS 2.86%
15 TEQI 2.82%
16 FTXL 2.74%
17 OCEN 2.71%
18 MOTE 2.70%
19 SHRY 2.59%
20 CIRC 2.53%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 25.14M (10.44%) 1.96M
Increased by +7.81%
Mar 30, 26
2 Fidelity Management and Research Company 25.00M (10.38%) -544.32K
Decreased by -2.18%
Sep 29, 24
3 BlackRock Inc 22.69M (9.43%) 340.38K
Increased by +1.50%
Mar 30, 26
4 JPMorgan Chase & Co 20.26M (8.42%) -117.15K
Decreased by -0.58%
Mar 30, 26
5 Wellington Management Company LLP 13.64M (5.67%) 601.38K
Increased by +4.41%
Mar 30, 26
6 Vanguard Group Inc 13.61M (5.65%) 293.56K
Increased by +2.16%
Dec 30, 25
7 Amvescap Plc. 11.10M (4.61%) -126.73K
Decreased by -1.14%
Mar 30, 26
8 State Street Corp 11.00M (4.57%) -46.12K
Decreased by -0.42%
Mar 30, 26
9 State Street Corporation 10.48M (4.35%) -74.45K
Decreased by -0.71%
Mar 30, 24
10 Vanguard Capital Management, LLC 8.08M (3.36%) 8.08M
Increased by +100.00%
Mar 30, 26
11 MFS Investment Management KK 7.90M (3.28%) -207.62K
Decreased by -2.63%
Sep 29, 24
12 Massachusetts Financial Services Company 7.57M (3.15%) -274.78K
Decreased by -3.63%
Mar 30, 26
13 Geode Capital Management, LLC 5.58M (2.32%) 113.50K
Increased by +2.04%
Mar 30, 26
14 Van Eck Associates Corporation 4.38M (1.82%) 125.00K
Increased by +2.85%
Mar 30, 26
15 Pictet Asset Manangement SA 3.84M (1.60%) -705.43K
Decreased by -18.36%
Mar 30, 26
16 Bank of America Corp 3.36M (1.40%) -830.16K
Decreased by -24.70%
Mar 30, 26
17 Vanguard Portfolio Management, LLC 3.20M (1.33%) 3.20M
Increased by +100.00%
Mar 30, 26
18 Boston Partners Global Investors, Inc 3.14M (1.30%) 294.97K
Increased by +9.39%
Mar 30, 26
19 HHG PLC 3.07M (1.28%) 503.88K
Increased by +16.41%
Mar 30, 26
20 NORGES BANK 2.82M (1.17%) 750.69K
Increased by +26.58%
Dec 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Select Semiconductors 9.28M (3.86%) 38.28K
Increased by +0.41%
May 30, 26
2 Vanguard Institutional 500 Index Trust 7.23M (3.00%) 49.99K
Increased by +0.69%
May 30, 25
3 Vanguard 500 Index Investor 6.56M (2.73%) -26.45K
Decreased by -0.40%
Jun 29, 26
4 Fidelity Select Technology 6.40M (2.66%) 43.13K
Increased by +0.67%
Jun 29, 26
5 iShares Semiconductor ETF 6.37M (2.64%) 282.98K
Increased by +4.45%
Jul 27, 26
6 Invesco QQQ Trust 5.32M (2.21%) -794.00
Decreased by -0.01%
Jul 28, 26
7 Select Semiconductors 4.84M (2.01%) 167.00K
Increased by +3.45%
Nov 29, 23
8 Fidelity® Blue Chip Growth 3.72M (1.54%) 0.00
Increased by 0.00%
Nov 29, 23
9 MFS Large Cap Value Equity 3.51M (1.46%) -261.28K
Decreased by -7.45%
Mar 30, 26
10 iShares Core S&P 500 ETF 3.42M (1.42%) -7.94K
Decreased by -0.23%
Jul 27, 26
11 VanEck Semiconductor ETF 3.28M (1.36%) 169.93K
Increased by +5.19%
Jul 28, 26
12 Fidelity 500 Index 3.24M (1.35%) 18.10K
Increased by +0.56%
Jun 29, 26
13 Prévoir Gestion Actions C 3.23M (1.34%) 3.19M
Increased by +98.66%
Mar 30, 24
14 SPDR® S&P 500 ETF 3.16M (1.31%) -46.19K
Decreased by -1.46%
Mar 30, 25
15 State Street® SPDR® S&P 500® ETF 3.12M (1.30%) 876.00
Increased by +0.03%
Jul 28, 26
16 SPDR® S&P 500® ETF Trust 3.08M (1.28%) -16.09K
Decreased by -0.52%
Mar 30, 25
17 SPDR® S&P 500® ETF 3.05M (1.27%) 37.44K
Increased by +1.23%
Aug 30, 25
18 SPDR® S&P 500 ETF Trust 3.03M (1.26%) -6.58K
Decreased by -0.22%
Apr 29, 24
19 LS Global Credit / Corporate GBP Hedged 3.02M (1.26%) 0.00
Increased by 0.00%
Dec 30, 25
20 Fidelity® 500 Index 3.00M (1.25%) 19.12K
Increased by +0.64%
Nov 29, 23