Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XSD 3.73%
2 PSCT 2.16%
3 SNSR 2.10%
4 BOTT 1.77%
5 PTF 1.75%
6 AWEG 1.72%
7 SMHX 1.69%
8 GURU 1.40%
9 PSI 1.38%
10 NSCS 1.15%
11 RZG 1.13%
12 XSHQ 1.10%
13 XITK 1.06%
14 FYC 0.79%
15 FDCF 0.60%
16 QSML 0.59%
17 IJT 0.53%
18 JFWD 0.46%
19 HAPS 0.42%
20 FYX 0.41%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 4.26M (16.36%) 37.48K
Increased by +0.88%
Mar 31, 25
2 Sylebra HK Co Ltd 3.95M (15.18%) 1.10M
Increased by +27.87%
Sep 30, 23
3 BlackRock Inc 3.73M (14.36%) -140.80K
Decreased by -3.77%
Mar 31, 25
4 Vanguard Group Inc 3.38M (13.00%) -60.49K
Decreased by -1.79%
Mar 31, 25
5 Sylebra Capital LLC 2.13M (8.19%) 0.00
Increased by 0.00%
Mar 31, 25
6 Capital Research & Mgmt Co - Division 3 1.53M (5.87%) 0.00
Increased by 0.00%
Mar 31, 25
7 Whale Rock Capital Management LLC 1.23M (4.74%) 1.23M
Increased by +100.00%
Mar 31, 25
8 State Street Corp 1.20M (4.61%) 30.66K
Increased by +2.56%
Mar 31, 25
9 UBS Asset Mgmt Americas Inc 972.26K (3.74%) 731.82K
Increased by +75.27%
Mar 31, 25
10 State Street Corporation 874.03K (3.36%) -92.07K
Decreased by -10.53%
Mar 31, 24
11 Capital World Investors 754.35K (2.90%) 208.00K
Increased by +27.57%
Mar 31, 25
12 Chevy Chase Trust Holdings, Inc. 731.96K (2.81%) -82.59K
Decreased by -11.28%
Mar 31, 25
13 Point72 Asset Management, L.P. 678.22K (2.61%) 466.90K
Increased by +68.84%
Mar 31, 25
14 Assenagon Asset Management SA 658.62K (2.53%) 658.62K
Increased by +100.00%
Jun 30, 24
15 Ameriprise Financial Inc 622.18K (2.39%) 214.79K
Increased by +34.52%
Mar 31, 25
16 Geode Capital Management, LLC 554.40K (2.13%) 7.58K
Increased by +1.37%
Mar 31, 25
17 Morgan Stanley - Brokerage Accounts 539.57K (2.07%) 5.63K
Increased by +1.04%
Mar 31, 25
18 Millennium Management LLC 493.81K (1.90%) 121.70K
Increased by +24.65%
Dec 31, 23
19 HHG PLC 489.05K (1.88%) 53.09K
Increased by +10.86%
Mar 31, 25
20 AllianceBernstein L.P. 484.11K (1.86%) -204.94K
Decreased by -42.33%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 2.32M (8.92%) 36.66K
Increased by +1.58%
Jun 30, 25
2 Select Semiconductors 1.88M (7.24%) 0.00
Increased by 0.00%
Nov 30, 23
3 Fidelity Select Semiconductors 1.41M (5.42%) 0.00
Increased by 0.00%
May 31, 25
4 iShares Core S&P Small-Cap ETF 1.39M (5.36%) -5.49K
Decreased by -0.39%
Jun 30, 25
5 Fidelity Growth Compy Commingled Pl S 965.06K (3.71%) 699.00
Increased by +0.07%
May 31, 25
6 Vanguard Total Stock Mkt Idx Inv 825.03K (3.17%) 3.99K
Increased by +0.48%
May 31, 25
7 Vanguard US Total Market Shares ETF 755.86K (2.91%) 58.77K
Increased by +7.78%
Sep 30, 24
8 Fidelity Growth Compy Commingled Pl O 694.34K (2.67%) 0.00
Increased by 0.00%
Aug 31, 24
9 Fidelity Growth Company Fund 651.69K (2.51%) 1.80K
Increased by +0.28%
May 31, 25
10 iShares Russell 2000 ETF 648.50K (2.49%) 4.51K
Increased by +0.70%
Jun 30, 25
11 Vanguard Small Cap Index 647.17K (2.49%) 2.38K
Increased by +0.37%
May 31, 25
12 Vanguard Information Technology ETF 525.75K (2.02%) 2.96K
Increased by +0.56%
May 31, 25
13 Fidelity® Growth Company 458.84K (1.76%) 0.00
Increased by 0.00%
Nov 30, 23
14 CT (Lux) American Smaller Com 9U USD 419.50K (1.61%) -29.83K
Decreased by -7.11%
May 31, 25
15 Invesco Global Multi Cap Growth 400.00K (1.54%) 0.00
Increased by 0.00%
Dec 31, 23
16 Invesco Global Opportunities A 400.00K (1.54%) 0.00
Increased by 0.00%
Dec 31, 23
17 UBS: US Equity Small Cap Growth 366.72K (1.41%) 0.00
Increased by 0.00%
Sep 30, 24
18 Vanguard Institutional Extnd Mkt Idx Tr 359.27K (1.38%) 2.48K
Increased by +0.69%
May 31, 25
19 Vanguard Small Cap Growth Index Inv 356.98K (1.37%) -1.94K
Decreased by -0.54%
May 31, 25
20 SPDR® S&P Semiconductor ETF 321.89K (1.24%) 0.00
Increased by 0.00%
Jun 30, 25