Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XSD 2.45%
2 BOTT 1.77%
3 PTF 1.75%
4 PSI 1.38%
5 PSCT 1.13%
6 SNSR 1.12%
7 SMHX 1.04%
8 GURU 0.92%
9 FYC 0.79%
10 AWEG 0.75%
11 QSML 0.73%
12 RZG 0.56%
13 XITK 0.54%
14 VIOG 0.48%
15 FDCF 0.46%
16 JFWD 0.46%
17 HAPS 0.42%
18 FYX 0.41%
19 FNY 0.40%
20 HLGE 0.40%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 4.22M (16.70%) 166.00
Increased by +0.00%
Dec 31, 24
2 Sylebra HK Co Ltd 3.95M (15.64%) 1.10M
Increased by +27.87%
Sep 30, 23
3 BlackRock Inc 3.87M (15.34%) 86.49K
Increased by +2.23%
Dec 31, 24
4 Vanguard Group Inc 3.44M (13.63%) 104.86K
Increased by +3.05%
Dec 31, 24
5 Sylebra Capital LLC 2.13M (8.43%) -1.07M
Decreased by -50.16%
Dec 31, 24
6 Capital Research & Mgmt Co - Division 3 1.53M (6.05%) 473.72K
Increased by +31.01%
Dec 31, 24
7 State Street Corp 1.17M (4.63%) 89.39K
Increased by +7.65%
Dec 31, 24
8 State Street Corporation 874.03K (3.46%) -92.07K
Decreased by -10.53%
Mar 31, 24
9 Chevy Chase Trust Holdings, Inc. 814.54K (3.23%) -43.80K
Decreased by -5.38%
Dec 31, 24
10 Assenagon Asset Management SA 658.62K (2.61%) 658.62K
Increased by +100.00%
Jun 30, 24
11 Geode Capital Management, LLC 546.82K (2.17%) 3.90K
Increased by +0.71%
Dec 31, 24
12 Capital World Investors 546.35K (2.16%) 0.00
Increased by 0.00%
Dec 31, 24
13 Morgan Stanley - Brokerage Accounts 533.94K (2.11%) -9.60K
Decreased by -1.80%
Dec 31, 24
14 Millennium Management LLC 493.81K (1.96%) 121.70K
Increased by +24.65%
Dec 31, 23
15 AllianceBernstein L.P. 484.11K (1.92%) -204.94K
Decreased by -42.33%
Dec 31, 24
16 Fred Alger Management, LLC 471.72K (1.87%) -292.74K
Decreased by -62.06%
Mar 31, 24
17 Macquarie Group Ltd 461.15K (1.83%) 62.87K
Increased by +13.63%
Dec 31, 24
18 Point72 Asset Management, L.P. 459.46K (1.82%) 261.87K
Increased by +56.99%
Mar 31, 24
19 HHG PLC 435.96K (1.73%) 424.85K
Increased by +97.45%
Dec 31, 24
20 Ameriprise Financial Inc 407.39K (1.61%) 13.26K
Increased by +3.26%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 2.07M (8.21%) 473.72K
Increased by +22.84%
Dec 31, 24
2 Select Semiconductors 1.88M (7.45%) 0.00
Increased by 0.00%
Nov 30, 23
3 iShares Core S&P Small-Cap ETF 1.43M (5.66%) 896.00
Increased by +0.06%
Mar 31, 25
4 Fidelity Select Semiconductors 1.41M (5.58%) 0.00
Increased by 0.00%
Feb 28, 25
5 Fidelity Growth Compy Commingled Pl S 933.46K (3.70%) 13.92K
Increased by +1.49%
Feb 28, 25
6 Vanguard Total Stock Mkt Idx Inv 802.53K (3.18%) 495.00
Increased by +0.06%
Feb 28, 25
7 Fidelity Growth Compy Commingled Pl O 694.34K (2.75%) 0.00
Increased by 0.00%
Aug 31, 24
8 Vanguard Small Cap Index 649.97K (2.57%) 525.00
Increased by +0.08%
Feb 28, 25
9 Fidelity Growth Company Fund 627.48K (2.48%) 7.60K
Increased by +1.21%
Feb 28, 25
10 iShares Russell 2000 ETF 604.73K (2.39%) -5.22K
Decreased by -0.86%
Mar 31, 25
11 Vanguard Information Technology ETF 516.48K (2.05%) 1.33K
Increased by +0.26%
Feb 28, 25
12 Fidelity® Growth Company 458.84K (1.82%) 0.00
Increased by 0.00%
Nov 30, 23
13 Invesco Global Multi Cap Growth 400.00K (1.58%) 0.00
Increased by 0.00%
Dec 31, 23
14 Invesco Global Opportunities A 400.00K (1.58%) 0.00
Increased by 0.00%
Dec 31, 23
15 UBS: US Equity Small Cap Growth 366.72K (1.45%) 0.00
Increased by 0.00%
Sep 30, 24
16 Vanguard Small Cap Growth Index Inv 364.41K (1.44%) -2.81K
Decreased by -0.77%
Feb 28, 25
17 Vanguard Institutional Extnd Mkt Idx Tr 348.23K (1.38%) 480.00
Increased by +0.14%
Feb 28, 25
18 SPDR® S&P Semiconductor ETF 339.38K (1.34%) 0.00
Increased by 0.00%
Mar 31, 25
19 CT (Lux) American Smaller Com 9U USD 322.48K (1.28%) 121.97K
Increased by +37.82%
Feb 28, 25
20 Janus Henderson Hrzn GlbTechLdrs A2USD 318.25K (1.26%) 0.00
Increased by 0.00%
Feb 28, 25