Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QCLN 7.08%
2 FMDG 4.26%
3 CLIA 4.14%
4 FTXL 3.68%
5 UTRN 3.66%
6 GRZZ 3.09%
7 SPRX 2.94%
8 CBSE 2.92%
9 XSD 2.87%
10 MAKX 2.54%
11 SOXX 2.52%
12 CBLS 2.11%
13 QTEC 2.07%
14 SOLR 1.96%
15 SULR 1.92%
16 BECO 1.91%
17 SOXQ 1.89%
18 FCFY 1.85%
19 FTGS 1.82%
20 VNMC 1.81%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Management and Research Company 64.03M (15.26%) -69.37K
Decreased by -0.11%
Sep 30, 24
2 FMR Inc 61.95M (14.77%) -2.08M
Decreased by -3.35%
Dec 31, 24
3 Vanguard Group Inc 51.14M (12.19%) 344.35K
Increased by +0.67%
Dec 31, 24
4 BlackRock Inc 42.65M (10.17%) 777.88K
Increased by +1.82%
Dec 31, 24
5 State Street Corp 21.21M (5.06%) 193.51K
Increased by +0.91%
Dec 31, 24
6 State Street Corporation 20.57M (4.90%) 1.08M
Increased by +5.25%
Mar 31, 24
7 JPMorgan Chase & Co 13.77M (3.28%) -10.66M
Decreased by -77.38%
Dec 31, 24
8 HHG PLC 12.38M (2.95%) 1.04M
Increased by +8.42%
Dec 31, 24
9 Ameriprise Financial Inc 11.22M (2.67%) 1.24M
Increased by +11.09%
Dec 31, 24
10 Geode Capital Management, LLC 10.52M (2.51%) -85.21K
Decreased by -0.81%
Dec 31, 24
11 Columbia Mgmt Investment Advisers, LLC 9.97M (2.38%) -825.03K
Decreased by -8.27%
Sep 30, 24
12 Mizuho Securities USA Inc 8.48M (2.02%) 8.45M
Increased by +99.61%
Sep 30, 24
13 Morgan Stanley - Brokerage Accounts 7.79M (1.86%) 69.22K
Increased by +0.89%
Dec 31, 24
14 Capital World Investors 7.60M (1.81%) -747.31K
Decreased by -9.83%
Mar 31, 24
15 Amvescap Plc. 6.43M (1.53%) 890.57K
Increased by +13.85%
Dec 31, 24
16 Artisan Partners Limited Partnership 6.29M (1.50%) -515.62K
Decreased by -8.20%
Sep 30, 24
17 NORGES BANK 6.00M (1.43%) 548.55K
Increased by +9.14%
Dec 31, 24
18 Wellington Management Company LLP 5.50M (1.31%) -3.96M
Decreased by -72.07%
Dec 31, 23
19 Bank of America Corp 5.42M (1.29%) -1.25M
Decreased by -23.00%
Dec 31, 24
20 ING Investment Management LLC 5.39M (1.28%) -839.90K
Decreased by -15.58%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Select Semiconductors 21.03M (5.01%) 1.67M
Increased by +7.93%
Feb 28, 25
2 Vanguard US Total Market Shares ETF 13.56M (3.23%) -61.17K
Decreased by -0.45%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 13.42M (3.20%) 42.76K
Increased by +0.32%
Feb 28, 25
4 Vanguard Institutional 500 Index Trust 11.81M (2.81%) 81.71K
Increased by +0.69%
Feb 28, 25
5 Select Semiconductors 10.62M (2.53%) 942.50K
Increased by +8.88%
Oct 31, 23
6 Fidelity Select Technology 9.55M (2.28%) 667.00K
Increased by +6.98%
Feb 28, 25
7 Vanguard Mid Cap Index Institutional 9.20M (2.19%) 39.49K
Increased by +0.43%
Feb 28, 25
8 Invesco QQQ Trust 8.68M (2.07%) -7.54K
Decreased by -0.09%
Mar 31, 25
9 Janus Henderson Enterprise D 7.40M (1.76%) 378.53K
Increased by +5.12%
Jan 31, 25
10 Janus Inst Mid Cap Growth CF 7.02M (1.67%) 1.04M
Increased by +14.79%
Dec 31, 24
11 iShares Semiconductor ETF 6.82M (1.63%) 0.00
Increased by 0.00%
Mar 31, 25
12 Fidelity 500 Index 5.33M (1.27%) 23.75K
Increased by +0.45%
Feb 28, 25
13 SPDR® S&P 500 ETF 5.24M (1.25%) -134.63K
Decreased by -2.57%
Mar 31, 25
14 SPDR® S&P 500 ETF Trust 5.19M (1.24%) -40.13K
Decreased by -0.77%
Mar 31, 24
15 iShares Core S&P 500 ETF 5.14M (1.23%) 14.88K
Increased by +0.29%
Mar 31, 25
16 SPDR® S&P 500® ETF Trust 5.10M (1.22%) -26.78K
Decreased by -0.52%
Mar 31, 25
17 SPDR® S&P 500® ETF 5.04M (1.20%) -84.82K
Decreased by -1.68%
Mar 31, 25
18 Fidelity® 500 Index 5.00M (1.19%) 39.80K
Increased by +0.80%
Oct 31, 23
19 Fidelity® Contrafund® 4.84M (1.15%) -277.90K
Decreased by -5.74%
Oct 31, 23
20 Fidelity® Magellan® 4.37M (1.04%) 297.20K
Increased by +6.81%
Oct 31, 23