Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QCLN 10.58%
2 FMTM 4.72%
3 TOLL 4.54%
4 FTXL 4.36%
5 FMDG 4.26%
6 CLIA 4.14%
7 EPMV 4.12%
8 QQQA 3.87%
9 FCFY 3.77%
10 SIMS 3.71%
11 MOTO 3.67%
12 UTRN 3.66%
13 SMRI 3.59%
14 MAKX 3.41%
15 TIME 3.03%
16 PSI 2.98%
17 XSD 2.96%
18 SPRX 2.94%
19 CBSE 2.92%
20 EPSB 2.91%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Management and Research Company 64.03M (16.41%) -69.37K
Decreased by -0.11%
Sep 30, 24
2 FMR Inc 59.37M (15.22%) -877.93K
Decreased by -1.48%
Dec 31, 25
3 Vanguard Group Inc 51.07M (13.09%) -232.42K
Decreased by -0.46%
Dec 31, 25
4 BlackRock Inc 40.40M (10.35%) 212.24K
Increased by +0.53%
Dec 31, 25
5 State Street Corporation 20.57M (5.27%) 1.08M
Increased by +5.25%
Mar 31, 24
6 State Street Corp 18.85M (4.83%) -310.34K
Decreased by -1.65%
Dec 31, 25
7 JPMorgan Chase & Co 16.11M (4.13%) 8.36M
Increased by +51.89%
Mar 31, 26
8 HHG PLC 12.35M (3.17%) -2.85M
Decreased by -23.05%
Dec 31, 25
9 Geode Capital Management, LLC 11.01M (2.82%) -165.68K
Decreased by -1.51%
Dec 31, 25
10 Columbia Mgmt Investment Advisers, LLC 9.97M (2.56%) -825.03K
Decreased by -8.27%
Sep 30, 24
11 Mizuho Securities USA Inc 8.48M (2.17%) 8.45M
Increased by +99.61%
Sep 30, 24
12 Slate Path Capital LP 7.80M (2.00%) -2.68M
Decreased by -34.38%
Mar 31, 26
13 Capital World Investors 7.60M (1.95%) -747.31K
Decreased by -9.83%
Mar 31, 24
14 Bank of America Corp 6.77M (1.74%) -1.39M
Decreased by -20.53%
Dec 31, 25
15 Morgan Stanley - Brokerage Accounts 6.70M (1.72%) -666.58K
Decreased by -9.94%
Dec 31, 25
16 Goldman Sachs Group Inc 6.67M (1.71%) 1.90M
Increased by +28.46%
Jun 30, 25
17 Allspring Global Investments Holdings, LLC 6.36M (1.63%) 474.73K
Increased by +7.46%
Dec 31, 25
18 The Goldman Sachs Group Inc 6.34M (1.62%) -254.57K
Decreased by -4.02%
Dec 31, 25
19 Artisan Partners Limited Partnership 6.29M (1.61%) -515.62K
Decreased by -8.20%
Sep 30, 24
20 Ameriprise Financial Inc 6.13M (1.57%) -2.57M
Decreased by -41.93%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Select Semiconductors 24.21M (6.21%) -1.23M
Decreased by -5.07%
Mar 31, 26
2 Fidelity Select Technology 18.33M (4.70%) -8.70K
Decreased by -0.05%
Mar 31, 26
3 Vanguard US Total Market Shares ETF 13.56M (3.47%) -61.17K
Decreased by -0.45%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 12.52M (3.21%) -195.79K
Decreased by -1.56%
Mar 31, 26
5 Vanguard Institutional 500 Index Trust 11.99M (3.07%) 86.59K
Increased by +0.72%
May 31, 25
6 Select Semiconductors 10.62M (2.72%) 942.50K
Increased by +8.88%
Oct 31, 23
7 Vanguard 500 Index Investor 10.03M (2.57%) -322.92K
Decreased by -3.22%
Mar 31, 26
8 Invesco QQQ Trust 8.61M (2.21%) 59.81K
Increased by +0.69%
Aug 29, 25
9 Vanguard Mid Cap Index Institutional 8.51M (2.18%) -233.67K
Decreased by -2.75%
Mar 31, 26
10 Janus Henderson Enterprise D 7.51M (1.92%) 0.00
Increased by 0.00%
Jan 31, 26
11 Janus Inst Mid Cap Growth CF 7.51M (1.92%) 0.00
Increased by 0.00%
Mar 31, 26
12 iShares Semiconductor ETF 7.36M (1.89%) 73.93K
Increased by +1.00%
Apr 30, 26
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 (1.33%) -40.13K
Decreased by -0.77%
Mar 31, 24
16 SPDR® S&P 500® ETF Trust 5.10M (1.31%) -26.78K
Decreased by -0.52%
Mar 31, 25
17 iShares Core S&P 500 ETF 5.10M (1.31%) 14.95K
Increased by +0.29%
Apr 30, 26
18 SPDR® S&P 500® ETF 5.06M (1.30%) 61.98K
Increased by +1.23%
Aug 31, 25
19 Fidelity 500 Index 5.03M (1.29%) -88.82K
Decreased by -1.77%
Mar 31, 26
20 Fidelity® 500 Index 5.00M (1.28%) 39.80K
Increased by +0.80%
Oct 31, 23