Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QCLN 9.65%
2 MAKX 4.28%
3 FMDG 4.26%
4 FTXL 4.19%
5 CLIA 4.14%
6 UTRN 3.66%
7 SOXX 3.10%
8 GRZZ 3.09%
9 XSD 3.06%
10 TIME 3.03%
11 SPRX 2.94%
12 CBSE 2.92%
13 SULR 2.75%
14 SOLR 2.75%
15 FCFY 2.61%
16 QTEC 2.42%
17 SOXQ 2.29%
18 SIMS 2.13%
19 SMRI 2.12%
20 CBLS 2.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Management and Research Company 64.03M (15.39%) -69.37K
Decreased by -0.11%
Sep 30, 24
2 FMR Inc 59.14M (14.22%) -2.81M
Decreased by -4.75%
Mar 31, 25
3 Vanguard Group Inc 51.12M (12.29%) -10.84K
Decreased by -0.02%
Mar 31, 25
4 BlackRock Inc 43.60M (10.48%) 949.84K
Increased by +2.18%
Mar 31, 25
5 State Street Corp 21.31M (5.12%) 101.24K
Increased by +0.48%
Mar 31, 25
6 State Street Corporation 20.57M (4.94%) 1.08M
Increased by +5.25%
Mar 31, 24
7 HHG PLC 13.05M (3.14%) 671.08K
Increased by +5.14%
Mar 31, 25
8 Ameriprise Financial Inc 11.33M (2.72%) 110.73K
Increased by +0.98%
Mar 31, 25
9 JPMorgan Chase & Co 11.24M (2.70%) -2.53M
Decreased by -22.48%
Mar 31, 25
10 Geode Capital Management, LLC 11.22M (2.70%) 701.72K
Increased by +6.25%
Mar 31, 25
11 Columbia Mgmt Investment Advisers, LLC 9.97M (2.40%) -825.03K
Decreased by -8.27%
Sep 30, 24
12 Mizuho Securities USA Inc 8.48M (2.04%) 8.45M
Increased by +99.61%
Sep 30, 24
13 Amvescap Plc. 8.08M (1.94%) 1.65M
Increased by +20.43%
Mar 31, 25
14 Capital World Investors 7.60M (1.83%) -747.31K
Decreased by -9.83%
Mar 31, 24
15 Morgan Stanley - Brokerage Accounts 7.57M (1.82%) -221.46K
Decreased by -2.92%
Mar 31, 25
16 Artisan Partners Limited Partnership 6.29M (1.51%) -515.62K
Decreased by -8.20%
Sep 30, 24
17 NORGES BANK 6.00M (1.44%) 548.55K
Increased by +9.14%
Dec 31, 24
18 Bank of America Corp 5.79M (1.39%) 374.40K
Increased by +6.46%
Mar 31, 25
19 Victory Capital Management Inc. 5.56M (1.34%) 290.33K
Increased by +5.22%
Mar 31, 25
20 Wellington Management Company LLP 5.50M (1.32%) -3.96M
Decreased by -72.07%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Select Semiconductors 21.99M (5.29%) -729.55K
Decreased by -3.32%
Apr 30, 25
2 Vanguard US Total Market Shares ETF 13.56M (3.26%) -61.17K
Decreased by -0.45%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 13.53M (3.25%) 27.50K
Increased by +0.20%
May 31, 25
4 Vanguard Institutional 500 Index Trust 11.99M (2.88%) 86.59K
Increased by +0.72%
May 31, 25
5 Select Semiconductors 10.62M (2.55%) 942.50K
Increased by +8.88%
Oct 31, 23
6 Fidelity Select Technology 9.55M (2.30%) 0.00
Increased by 0.00%
Apr 30, 25
7 Vanguard Mid Cap Index Institutional 9.25M (2.22%) 87.29K
Increased by +0.94%
May 31, 25
8 Invesco QQQ Trust 8.73M (2.10%) 0.00
Increased by 0.00%
May 31, 25
9 Janus Inst Mid Cap Growth CF 7.40M (1.78%) 378.53K
Increased by +5.12%
Mar 31, 25
10 Janus Henderson Enterprise D 7.40M (1.78%) 0.00
Increased by 0.00%
Apr 30, 25
11 iShares Semiconductor ETF 6.68M (1.60%) 0.00
Increased by 0.00%
May 31, 25
12 Fidelity 500 Index 5.29M (1.27%) 6.54K
Increased by +0.12%
Apr 30, 25
13 SPDR® S&P 500 ETF 5.24M (1.26%) -134.63K
Decreased by -2.57%
Mar 31, 25
14 SPDR® S&P 500 ETF Trust 5.19M (1.25%) -40.13K
Decreased by -0.77%
Mar 31, 24
15 SPDR® S&P 500® ETF Trust 5.10M (1.23%) -26.78K
Decreased by -0.52%
Mar 31, 25
16 SPDR® S&P 500® ETF 5.04M (1.21%) -22.48K
Decreased by -0.45%
May 31, 25
17 Fidelity® 500 Index 5.00M (1.20%) 39.80K
Increased by +0.80%
Oct 31, 23
18 iShares Core S&P 500 ETF 4.88M (1.17%) 0.00
Increased by 0.00%
May 31, 25
19 Fidelity® Contrafund® 4.84M (1.16%) -277.90K
Decreased by -5.74%
Oct 31, 23
20 Direxion Daily Semicondct Bull 3X ETF 4.73M (1.14%) 98.40K
Increased by +2.08%
May 29, 25