Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CLIA 3.36%
2 SNSR 3.35%
3 FWDI 2.85%
4 ARVR 2.75%
5 XKII 2.15%
6 SEMI 1.57%
7 OCEN 1.49%
8 VERS 1.36%
9 SOXX 1.08%
10 BECO 1.06%
11 HAIL 0.99%
12 FEUZ 0.99%
13 SIMS 0.90%
14 CLNR 0.83%
15 DRIV 0.82%
16 SMH 0.78%
17 QTUM 0.78%
18 CHPS 0.76%
19 FEP 0.74%
20 DSTX 0.73%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Van Eck Associates Corporation 6.48M (1.00%) 675.35K
Increased by +10.43%
Jun 30, 24
2 BlackRock Inc 5.60M (0.86%) 513.24K
Increased by +9.17%
Jun 30, 24
3 Morgan Stanley - Brokerage Accounts 4.60M (0.71%) 47.62K
Increased by +1.04%
Jun 30, 24
4 Goldman Sachs Group Inc 4.14M (0.64%) 194.07K
Increased by +4.68%
Jun 30, 24
5 Dimensional Fund Advisors, Inc. 3.09M (0.48%) 782.80K
Increased by +25.29%
Sep 30, 24
6 Bank of America Corp 2.88M (0.44%) 97.44K
Increased by +3.39%
Jun 30, 24
7 Capital Research & Mgmt Co - Division 3 2.87M (0.44%) -284.34K
Decreased by -9.90%
Sep 30, 24
8 D. E. Shaw & Co LP 2.45M (0.38%) 202.62K
Increased by +8.28%
Jun 30, 24
9 Neuberger Berman Group LLC 2.34M (0.36%) 1.08M
Increased by +45.98%
Sep 30, 23
10 Rafferty Asset Management, LLC 2.34M (0.36%) 197.49K
Increased by +8.45%
Sep 30, 24
11 Grantham, Mayo, Van Otterloo & Co., LLC 2.32M (0.36%) -351.01K
Decreased by -15.10%
Sep 30, 24
12 Woodline Partners LP 1.90M (0.29%) 1.64M
Increased by +86.28%
Sep 30, 23
13 BNP Paribas Investment Partners SA 1.56M (0.24%) 7.73K
Increased by +0.49%
Jun 30, 24
14 Citigroup Inc 1.54M (0.24%) 321.80K
Increased by +20.93%
Jun 30, 24
15 Citadel Advisors Llc 1.33M (0.20%) 684.04K
Increased by +51.36%
Sep 30, 23
16 Point72 Asset Management, L.P. 1.23M (0.19%) -1.01M
Decreased by -82.44%
Sep 30, 23
17 Analog Century Management LP 1.19M (0.18%) 325.13K
Increased by +27.33%
Jun 30, 24
18 Arrowstreet Capital Limited Partnership 1.14M (0.18%) -52.60K
Decreased by -4.61%
Jun 30, 24
19 Renaissance Technologies Corp 1.06M (0.16%) -221.43K
Decreased by -20.82%
Sep 30, 23
20 BNP Paribas Arbitrage, SA 1.06M (0.16%) 422.32K
Increased by +39.71%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck Semiconductor ETF USD 7.48M (1.15%) 11.34K
Increased by +0.15%
Oct 31, 24
2 iShares Semiconductor ETF 3.88M (0.60%) -24.66K
Decreased by -0.63%
Oct 31, 24
3 Direxion Daily Semicondct Bull 3X ETF 2.03M (0.31%) -105.23K
Decreased by -5.18%
Oct 31, 24
4 BNP Paribas Disrpt Tech Cl D 1.10M (0.17%) 741.00
Increased by +0.07%
Sep 30, 24
5 DFA International Core Equity I 648.82K (0.10%) -12.66K
Decreased by -1.95%
Sep 30, 24
6 Invesco Value Opportunities A 629.30K (0.10%) 0.00
Increased by 0.00%
Sep 30, 24
7 Federated Hermes EAFE Equity 513.12K (0.08%) 292.51K
Increased by +57.01%
Jun 30, 24
8 Federated Hermes International Leaders A 513.12K (0.08%) 292.51K
Increased by +57.01%
Jun 30, 24
9 GMO International Equity III 477.44K (0.07%) 38.18K
Increased by +8.00%
May 31, 24
10 GMO International Equity Composite 439.25K (0.07%) -76.60K
Decreased by -17.44%
Dec 31, 23
11 RobecoSAM Smart Mobility Equities S USD 425.05K (0.07%) -7.85K
Decreased by -1.85%
Mar 31, 24
12 Avantis International Equity ETF 416.38K (0.06%) 0.00
Increased by 0.00%
Oct 31, 24
13 Dimensional International Value ETF 411.59K (0.06%) 0.00
Increased by 0.00%
Oct 31, 24
14 Nuveen Mid Cap Value R6 409.06K (0.06%) 0.00
Increased by 0.00%
Aug 31, 24
15 Fidelity Focus Equity FAM L Acc 387.63K (0.06%) 0.00
Increased by 0.00%
Aug 31, 24
16 Robeco Smart Mobility S-USD Cap 349.85K (0.05%) -12.00K
Decreased by -3.43%
Sep 30, 24
17 Arrowstreet Intl Eq ACWI ex US CIT M 346.11K (0.05%) 346.11K
Increased by +100.00%
Mar 31, 24
18 TIAA-CREF Mid-Cap Value Instl 327.38K (0.05%) 0.00
Increased by 0.00%
Feb 29, 24
19 Nuveen Mid Cap Value TIAA 324.46K (0.05%) -2.92K
Decreased by -0.90%
Jun 30, 24
20 BGF Next Generation Technology Z2 USD 319.27K (0.05%) -33.76K
Decreased by -10.57%
Jun 30, 24