Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QCLN 7.75%
2 FMDG 4.26%
3 CLIA 4.14%
4 QQQA 4.10%
5 UTRN 3.66%
6 MAKX 3.60%
7 FTXL 3.53%
8 GRZZ 3.09%
9 TIME 3.03%
10 SPRX 2.94%
11 CBSE 2.92%
12 SOXX 2.64%
13 XSD 2.49%
14 TOLL 2.26%
15 SOLR 2.24%
16 SULR 2.24%
17 FFLS 2.24%
18 FCFY 2.20%
19 QTEC 2.11%
20 CBLS 2.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Management and Research Company 64.03M (15.73%) -69.37K
Decreased by -0.11%
Sep 30, 24
2 FMR Inc 59.14M (14.53%) -2.81M
Decreased by -4.75%
Mar 31, 25
3 Vanguard Group Inc 51.37M (12.62%) 243.24K
Increased by +0.47%
Jun 30, 25
4 BlackRock Inc 43.60M (10.71%) 949.84K
Increased by +2.18%
Mar 31, 25
5 State Street Corp 21.31M (5.24%) 101.24K
Increased by +0.48%
Mar 31, 25
6 State Street Corporation 20.57M (5.05%) 1.08M
Increased by +5.25%
Mar 31, 24
7 HHG PLC 15.68M (3.85%) 2.63M
Increased by +16.80%
Jun 30, 25
8 Ameriprise Financial Inc 11.33M (2.78%) 110.73K
Increased by +0.98%
Mar 31, 25
9 JPMorgan Chase & Co 11.24M (2.76%) -2.53M
Decreased by -22.48%
Mar 31, 25
10 Geode Capital Management, LLC 11.22M (2.76%) 701.72K
Increased by +6.25%
Mar 31, 25
11 Columbia Mgmt Investment Advisers, LLC 9.97M (2.45%) -825.03K
Decreased by -8.27%
Sep 30, 24
12 Mizuho Securities USA Inc 8.48M (2.08%) 8.45M
Increased by +99.61%
Sep 30, 24
13 Amvescap Plc. 8.08M (1.99%) 1.65M
Increased by +20.43%
Mar 31, 25
14 Capital World Investors 7.60M (1.87%) -747.31K
Decreased by -9.83%
Mar 31, 24
15 Morgan Stanley - Brokerage Accounts 7.57M (1.86%) -221.46K
Decreased by -2.92%
Mar 31, 25
16 Goldman Sachs Group Inc 6.67M (1.64%) 1.90M
Increased by +28.46%
Jun 30, 25
17 Artisan Partners Limited Partnership 6.29M (1.54%) -515.62K
Decreased by -8.20%
Sep 30, 24
18 Bank of America Corp 5.79M (1.42%) 374.40K
Increased by +6.46%
Mar 31, 25
19 Victory Capital Management Inc. 5.56M (1.37%) 290.33K
Increased by +5.22%
Mar 31, 25
20 Wellington Management Company LLP 5.50M (1.35%) -3.96M
Decreased by -72.07%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Select Semiconductors 22.47M (5.52%) -250.40K
Decreased by -1.11%
Jun 30, 25
2 Vanguard US Total Market Shares ETF 13.56M (3.33%) -61.17K
Decreased by -0.45%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 13.15M (3.23%) -305.92K
Decreased by -2.33%
Jul 31, 25
4 Vanguard Institutional 500 Index Trust 11.99M (2.95%) 86.59K
Increased by +0.72%
May 31, 25
5 Select Semiconductors 10.62M (2.61%) 942.50K
Increased by +8.88%
Oct 31, 23
6 Vanguard 500 Index Investor 10.35M (2.54%) -1.52M
Decreased by -14.65%
Jul 31, 25
7 Fidelity Select Technology 9.93M (2.44%) 0.00
Increased by 0.00%
Jun 30, 25
8 Vanguard Mid Cap Index Institutional 9.32M (2.29%) 100.49K
Increased by +1.08%
Jul 31, 25
9 Invesco QQQ Trust 8.57M (2.11%) -5.38K
Decreased by -0.06%
Jul 31, 25
10 iShares Semiconductor ETF 7.48M (1.84%) 203.48K
Increased by +2.72%
Jul 31, 25
11 Janus Henderson Enterprise D 7.40M (1.82%) 0.00
Increased by 0.00%
Jun 30, 25
12 Janus Inst Mid Cap Growth CF 7.40M (1.82%) 0.00
Increased by 0.00%
Jun 30, 25
13 Fidelity 500 Index 5.29M (1.30%) -21.53K
Decreased by -0.41%
Jun 30, 25
14 SPDR® S&P 500 ETF 5.24M (1.29%) -134.63K
Decreased by -2.57%
Mar 31, 25
15 SPDR® S&P 500 ETF Trust 5.19M (1.28%) -40.13K
Decreased by -0.77%
Mar 31, 24
16 Direxion Daily Semicondct Bull 3X ETF 5.15M (1.26%) -110.62K
Decreased by -2.15%
Jul 31, 25
17 SPDR® S&P 500® ETF 5.12M (1.26%) 21.72K
Increased by +0.42%
Jul 31, 25
18 SPDR® S&P 500® ETF Trust 5.10M (1.25%) -26.78K
Decreased by -0.52%
Mar 31, 25
19 Fidelity® 500 Index 5.00M (1.23%) 39.80K
Increased by +0.80%
Oct 31, 23
20 iShares Core S&P 500 ETF 4.99M (1.23%) 22.72K
Increased by +0.46%
Jul 31, 25