Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QCLN 11.07%
2 FMDG 4.26%
3 CLIA 4.14%
4 TOLL 4.10%
5 FTXL 4.09%
6 QQQA 3.87%
7 FCFY 3.77%
8 SIMS 3.76%
9 EPMV 3.71%
10 UTRN 3.66%
11 MOTO 3.48%
12 MAKX 3.41%
13 PSI 3.10%
14 SMRI 3.07%
15 FMTM 3.06%
16 TIME 3.03%
17 XSD 2.98%
18 SPRX 2.94%
19 CBSE 2.92%
20 QQQG 2.82%

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 58.16M (14.91%) -1.21M
Decreased by -2.09%
Mar 31, 26
3 Vanguard Group Inc 51.07M (13.09%) -232.42K
Decreased by -0.46%
Dec 31, 25
4 BlackRock Inc 39.91M (10.23%) -491.03K
Decreased by -1.23%
Mar 31, 26
5 Vanguard Capital Management, LLC 25.63M (6.57%) 25.63M
Increased by +100.00%
Mar 31, 26
6 State Street Corporation 20.57M (5.27%) 1.08M
Increased by +5.25%
Mar 31, 24
7 Vanguard Portfolio Management, LLC 20.06M (5.14%) 20.06M
Increased by +100.00%
Mar 31, 26
8 State Street Corp 18.31M (4.69%) -542.47K
Decreased by -2.96%
Mar 31, 26
9 JPMorgan Chase & Co 16.11M (4.13%) 8.36M
Increased by +51.89%
Mar 31, 26
10 HHG PLC 13.70M (3.51%) 1.35M
Increased by +9.82%
Mar 31, 26
11 Geode Capital Management, LLC 10.76M (2.76%) -244.54K
Decreased by -2.27%
Mar 31, 26
12 Columbia Mgmt Investment Advisers, LLC 9.97M (2.56%) -825.03K
Decreased by -8.27%
Sep 30, 24
13 Mizuho Securities USA Inc 8.48M (2.17%) 8.45M
Increased by +99.61%
Sep 30, 24
14 Slate Path Capital LP 7.80M (2.00%) -2.68M
Decreased by -34.38%
Mar 31, 26
15 Capital World Investors 7.60M (1.95%) -747.31K
Decreased by -9.83%
Mar 31, 24
16 Goldman Sachs Group Inc 6.67M (1.71%) 1.90M
Increased by +28.46%
Jun 30, 25
17 The Goldman Sachs Group Inc 6.64M (1.70%) 299.00K
Increased by +4.50%
Mar 31, 26
18 Ameriprise Financial Inc 6.45M (1.65%) 319.39K
Increased by +4.95%
Mar 31, 26
19 Artisan Partners Limited Partnership 6.29M (1.61%) -515.62K
Decreased by -8.20%
Sep 30, 24
20 NORGES BANK 6.11M (1.57%) 1.74M
Increased by +28.55%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Select Semiconductors 23.97M (6.15%) -239.00K
Decreased by -1.00%
Apr 30, 26
2 Fidelity Select Technology 16.50M (4.23%) -1.83M
Decreased by -11.09%
Apr 30, 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 12.55M (3.22%) 29.92K
Increased by +0.24%
Apr 30, 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 10.21M (2.62%) 182.85K
Increased by +1.79%
Apr 30, 26
8 Invesco QQQ Trust 8.61M (2.21%) 59.81K
Increased by +0.69%
Aug 29, 25
9 Vanguard Mid Cap Index Institutional 8.53M (2.19%) 19.55K
Increased by +0.23%
Apr 30, 26
10 Janus Henderson Enterprise D 7.51M (1.92%) 0.00
Increased by 0.00%
Mar 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 7.46M (1.91%) -216.11K
Decreased by -2.90%
May 29, 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 iShares Core S&P 500 ETF 5.19M (1.33%) 15.87K
Increased by +0.31%
May 29, 26
17 SPDR® S&P 500® ETF Trust 5.10M (1.31%) -26.78K
Decreased by -0.52%
Mar 31, 25
18 SPDR® S&P 500® ETF 5.06M (1.30%) 61.98K
Increased by +1.23%
Aug 31, 25
19 Fidelity 500 Index 5.05M (1.29%) 17.39K
Increased by +0.34%
Apr 30, 26
20 Fidelity® 500 Index 5.00M (1.28%) 39.80K
Increased by +0.80%
Oct 31, 23