Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QCLN 8.71%
2 MAKX 4.35%
3 FMDG 4.26%
4 CLIA 4.14%
5 QQQA 3.87%
6 UTRN 3.66%
7 CHPY 3.47%
8 FTXL 3.10%
9 GRZZ 3.09%
10 XSD 3.08%
11 TIME 3.03%
12 SPRX 2.94%
13 CBSE 2.92%
14 QQQG 2.82%
15 FCFY 2.79%
16 SOLR 2.51%
17 SULR 2.51%
18 PSI 2.51%
19 QTEC 2.39%
20 TOLL 2.37%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Management and Research Company 64.03M (16.32%) -69.37K
Decreased by -0.11%
Sep 30, 24
2 FMR Inc 59.37M (15.14%) -877.93K
Decreased by -1.48%
Dec 31, 25
3 Vanguard Group Inc 51.07M (13.02%) -232.42K
Decreased by -0.46%
Dec 31, 25
4 BlackRock Inc 40.19M (10.25%) -3.79M
Decreased by -9.44%
Sep 30, 25
5 JPMorgan Chase & Co 30.25M (7.71%) 16.89M
Increased by +55.83%
Sep 30, 25
6 State Street Corporation 20.57M (5.24%) 1.08M
Increased by +5.25%
Mar 31, 24
7 State Street Corp 19.16M (4.88%) -231.21K
Decreased by -1.21%
Sep 30, 25
8 HHG PLC 15.20M (3.88%) -480.18K
Decreased by -3.16%
Sep 30, 25
9 Geode Capital Management, LLC 11.17M (2.85%) -122.25K
Decreased by -1.09%
Sep 30, 25
10 Slate Path Capital LP 10.48M (2.67%) 10.48M
Increased by +100.00%
Dec 31, 25
11 Columbia Mgmt Investment Advisers, LLC 9.97M (2.54%) -825.03K
Decreased by -8.27%
Sep 30, 24
12 Ameriprise Financial Inc 8.71M (2.22%) -3.50M
Decreased by -40.20%
Sep 30, 25
13 Mizuho Securities USA Inc 8.48M (2.16%) 8.45M
Increased by +99.61%
Sep 30, 24
14 Bank of America Corp 8.17M (2.08%) 434.96K
Increased by +5.33%
Sep 30, 25
15 Capital World Investors 7.60M (1.94%) -747.31K
Decreased by -9.83%
Mar 31, 24
16 Amvescap Plc. 7.44M (1.90%) 634.38K
Increased by +8.53%
Sep 30, 25
17 Morgan Stanley - Brokerage Accounts 7.37M (1.88%) -1.14M
Decreased by -15.48%
Sep 30, 25
18 Goldman Sachs Group Inc 6.67M (1.70%) 1.90M
Increased by +28.46%
Jun 30, 25
19 The Goldman Sachs Group Inc 6.59M (1.68%) -78.55K
Decreased by -1.19%
Sep 30, 25
20 Artisan Partners Limited Partnership 6.29M (1.60%) -515.62K
Decreased by -8.20%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Select Semiconductors 25.44M (6.49%) -280.20K
Decreased by -1.10%
Dec 31, 25
2 Fidelity Select Technology 18.33M (4.67%) -175.30K
Decreased by -0.96%
Dec 31, 25
3 Vanguard US Total Market Shares ETF 13.56M (3.46%) -61.17K
Decreased by -0.45%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 12.66M (3.23%) 27.30K
Increased by +0.22%
Jan 31, 26
5 Vanguard Institutional 500 Index Trust 11.99M (3.06%) 86.59K
Increased by +0.72%
May 31, 25
6 Select Semiconductors 10.62M (2.71%) 942.50K
Increased by +8.88%
Oct 31, 23
7 Vanguard 500 Index Investor 10.26M (2.61%) 63.94K
Increased by +0.62%
Jan 31, 26
8 Vanguard Mid Cap Index Institutional 8.72M (2.22%) -45.55K
Decreased by -0.52%
Jan 31, 26
9 Invesco QQQ Trust 8.61M (2.20%) 59.81K
Increased by +0.69%
Aug 29, 25
10 iShares Semiconductor ETF 7.65M (1.95%) 1.37M
Increased by +17.86%
Feb 25, 26
11 Janus Henderson Enterprise D 7.51M (1.91%) 0.00
Increased by 0.00%
Dec 31, 25
12 Janus Inst Mid Cap Growth CF 7.51M (1.91%) 0.00
Increased by 0.00%
Dec 31, 25
13 Fidelity Advisor Technology I 5.52M (1.41%) 58.41K
Increased by +1.06%
Oct 31, 25
14 SPDR® S&P 500 ETF 5.24M (1.34%) -134.63K
Decreased by -2.57%
Mar 31, 25
15 SPDR® S&P 500 ETF Trust 5.19M (1.32%) -40.13K
Decreased by -0.77%
Mar 31, 24
16 iShares Core S&P 500 ETF 5.13M (1.31%) 684.98K
Increased by +13.37%
Feb 25, 26
17 SPDR® S&P 500® ETF Trust 5.10M (1.30%) -26.78K
Decreased by -0.52%
Mar 31, 25
18 Fidelity 500 Index 5.09M (1.30%) -76.35K
Decreased by -1.50%
Dec 31, 25
19 SPDR® S&P 500® ETF 5.06M (1.29%) 61.98K
Increased by +1.23%
Aug 31, 25
20 Fidelity® 500 Index 5.00M (1.27%) 39.80K
Increased by +0.80%
Oct 31, 23