Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWTR 4.24%
2 UTRN 3.98%
3 SOXX 3.87%
4 WBIL 3.70%
5 WBIG 3.65%
6 FTXL 3.54%
7 SOXQ 3.53%
8 TENG 3.19%
9 CAMX 3.15%
10 FFLS 3.12%
11 SULR 2.97%
12 SOLR 2.97%
13 MOTO 2.91%
14 OCFS 2.86%
15 OCEN 2.71%
16 CHPS 2.67%
17 XSD 2.54%
18 CIRC 2.53%
19 PSI 2.48%
20 SOXL 2.44%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Management and Research Company 25.00M (9.91%) -544.32K
Decreased by -2.18%
Sep 30, 24
2 FMR Inc 24.20M (9.60%) -882.18K
Decreased by -3.65%
Mar 31, 25
3 JPMorgan Chase & Co 22.36M (8.87%) 112.82K
Increased by +0.50%
Mar 31, 25
4 BlackRock Inc 19.58M (7.77%) -339.05K
Decreased by -1.73%
Mar 31, 25
5 Vanguard Group Inc 13.17M (5.22%) -156.39K
Decreased by -1.19%
Mar 31, 25
6 Wellington Management Company LLP 12.73M (5.05%) 1.33M
Increased by +10.45%
Mar 31, 25
7 State Street Corp 10.86M (4.31%) -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 8.13M (3.23%) 87.82K
Increased by +1.08%
Mar 31, 25
10 MFS Investment Management KK 7.90M (3.13%) -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 Pictet Asset Manangement SA 4.52M (1.79%) 432.84K
Increased by +9.58%
Mar 31, 25
13 Amvescap Plc. 4.34M (1.72%) 402.67K
Increased by +9.28%
Dec 31, 24
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 T. Rowe Price Associates, Inc. 3.34M (1.33%) 839.11K
Increased by +25.10%
Mar 31, 25
18 AllianceBernstein L.P. 3.27M (1.30%) -31.17K
Decreased by -0.95%
Dec 31, 24
19 NORGES BANK 3.23M (1.28%) -227.53K
Decreased by -7.04%
Dec 31, 24
20 UBS Asset Mgmt Americas Inc 2.82M (1.12%) 149.04K
Increased by +5.28%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Institutional 500 Index Trust 7.18M (2.85%) 115.16K
Increased by +1.60%
Apr 30, 25
2 Fidelity Select Semiconductors 5.45M (2.16%) -155.30K
Decreased by -2.85%
Mar 31, 25
3 Invesco QQQ Trust 5.18M (2.05%) -5.36K
Decreased by -0.10%
Apr 30, 25
4 Select Semiconductors 4.84M (1.92%) 167.00K
Increased by +3.45%
Nov 30, 23
5 JPM US Equity Income-MA 3.80M (1.51%) 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 MFS Value A 3.46M (1.37%) 277.30K
Increased by +8.02%
Apr 30, 25
8 Fidelity Blue Chip Growth 3.25M (1.29%) -19.20K
Decreased by -0.59%
Mar 31, 25
9 Prévoir Gestion Actions C 3.23M (1.28%) 3.19M
Increased by +98.66%
Mar 31, 24
10 Fidelity 500 Index 3.19M (1.26%) 5.50K
Increased by +0.17%
Mar 31, 25
11 MFS Large Cap Value Equity 3.18M (1.26%) 169.04K
Increased by +5.31%
Mar 31, 25
12 SPDR® S&P 500 ETF 3.16M (1.25%) -46.19K
Decreased by -1.46%
Mar 31, 25
13 SPDR® S&P 500® ETF Trust 3.08M (1.22%) -16.09K
Decreased by -0.52%
Mar 31, 25
14 SPDR® S&P 500® ETF 3.06M (1.21%) -18.33K
Decreased by -0.60%
Apr 30, 25
15 SPDR® S&P 500 ETF Trust 3.03M (1.20%) -6.58K
Decreased by -0.22%
Apr 30, 24
16 iShares Core S&P 500 ETF 3.01M (1.19%) -3.15K
Decreased by -0.10%
Apr 30, 25
17 Fidelity® 500 Index 3.00M (1.19%) 19.12K
Increased by +0.64%
Nov 30, 23
18 JPM US Equity-MA 2.97M (1.18%) 2.42M
Increased by +81.41%
Mar 31, 25
19 JPMorgan US Equity L 2.97M (1.18%) -263.58K
Decreased by -8.86%
Mar 31, 25
20 Fidelity Select Technology 2.84M (1.13%) 77.00K
Increased by +2.71%
Mar 31, 25