Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SNSR 5.29%
2 ARVR 2.88%
3 OCEN 2.01%
4 SEMI 1.87%
5 BECO 1.82%
6 VERS 1.70%
7 SIMS 1.37%
8 CLNR 1.29%
9 HAIL 1.26%
10 SMH 1.18%
11 SOXX 1.17%
12 DRIV 1.17%
13 QTUM 1.06%
14 NXTG 1.03%
15 SOXL 0.84%
16 FEUZ 0.81%
17 DSTX 0.73%
18 FEP 0.61%
19 JHMD 0.59%
20 CARZ 0.59%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Goldman Sachs Group Inc 4.74M (0.73%) 2.49M
Increased by +52.54%
Dec 31, 23
2 BlackRock Inc 4.38M (0.67%) 345.40K
Increased by +7.88%
Dec 31, 23
3 Van Eck Associates Corporation 3.74M (0.57%) 448.98K
Increased by +12.02%
Dec 31, 23
4 Capital Research & Mgmt Co - Division 3 3.06M (0.47%) 172.40K
Increased by +5.64%
Dec 31, 23
5 Grantham, Mayo, Van Otterloo & Co., LLC 2.47M (0.38%) 241.86K
Increased by +9.79%
Dec 31, 23
6 Neuberger Berman Group LLC 2.34M (0.36%) 1.08M
Increased by +45.98%
Sep 30, 23
7 Morgan Stanley - Brokerage Accounts 2.31M (0.36%) -690.92K
Decreased by -29.86%
Dec 31, 23
8 Woodline Partners LP 1.90M (0.29%) 1.64M
Increased by +86.28%
Sep 30, 23
9 Rafferty Asset Management, LLC 1.62M (0.25%) 129.77K
Increased by +8.03%
Dec 31, 23
10 BNP Paribas Investment Partners SA 1.58M (0.24%) -68.48K
Decreased by -4.34%
Dec 31, 23
11 Bank of America Corp 1.56M (0.24%) -506.29K
Decreased by -32.46%
Dec 31, 23
12 Citadel Advisors Llc 1.33M (0.20%) 684.04K
Increased by +51.36%
Sep 30, 23
13 Point72 Asset Management, L.P. 1.23M (0.19%) -1.01M
Decreased by -82.44%
Sep 30, 23
14 Renaissance Technologies Corp 1.06M (0.16%) -221.43K
Decreased by -20.82%
Sep 30, 23
15 Two Sigma Investments LLC 1.02M (0.16%) -514.52K
Decreased by -50.60%
Dec 31, 23
16 Barclays PLC 984.74K (0.15%) 375.05K
Increased by +38.09%
Dec 31, 23
17 Sam Sustainable Asset Management Ltd 928.58K (0.14%) -43.10K
Decreased by -4.64%
Dec 31, 23
18 UBS Group AG 908.57K (0.14%) 234.60K
Increased by +25.82%
Dec 31, 23
19 Millennium Management LLC 810.85K (0.12%) -171.34K
Decreased by -21.13%
Dec 31, 23
20 Royal Bank of Canada 802.27K (0.12%) 3.82K
Increased by +0.48%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck Semiconductor ETF USD 5.31M (0.82%) -25.98K
Decreased by -0.49%
Mar 29, 24
2 iShares Semiconductor ETF 3.54M (0.54%) -69.15K
Decreased by -1.96%
Mar 28, 24
3 Direxion Daily Semicondct Bull 3X ETF 2.39M (0.37%) -60.13K
Decreased by -2.52%
Mar 31, 24
4 BNP Paribas Disrpt Tech Cl D 1.10M (0.17%) 1.16K
Increased by +0.11%
Feb 29, 24
5 GMO International Equity III 515.85K (0.08%) -14.65K
Decreased by -2.84%
Nov 30, 23
6 GMO International Equity Composite 439.25K (0.07%) -76.60K
Decreased by -17.44%
Dec 31, 23
7 RobecoSAM Smart Mobility Equities S USD 432.90K (0.07%) 0.00
Increased by 0.00%
Feb 29, 24
8 Federated Hermes EAFE Equity 416.14K (0.06%) 74.34K
Increased by +17.86%
Dec 31, 23
9 Exencial Core Equity Strategy 392.63K (0.06%) 16.04K
Increased by +4.09%
Dec 31, 23
10 Avantis International Equity ETF 360.29K (0.06%) 0.00
Increased by 0.00%
Mar 29, 24
11 Arrowstreet Intl Eq ACWI ex US CIT M 346.11K (0.05%) 346.11K
Increased by +100.00%
Mar 31, 24
12 Nuveen Mid Cap Value TIAA 328.30K (0.05%) -7.38K
Decreased by -2.25%
Dec 31, 23
13 TIAA-CREF Mid-Cap Value Instl 327.38K (0.05%) 0.00
Increased by 0.00%
Feb 29, 24
14 BGF Next Generation Technology Z2 USD 309.92K (0.05%) 309.92K
Increased by +100.00%
Dec 31, 23
15 Columbia Global Technology Growth 288.02K (0.04%) 0.00
Increased by 0.00%
Mar 31, 24
16 Columbia Global Technology Growth Inst 288.02K (0.04%) 0.00
Increased by 0.00%
Mar 31, 24
17 Fidelity World FAM L Acc 263.92K (0.04%) 134.02K
Increased by +50.78%
Feb 29, 24
18 SPDR® S&P Kensho New Economies Comps ETF 239.22K (0.04%) 0.00
Increased by 0.00%
Mar 28, 24
19 Federated Hermes International Leaders A 220.61K (0.03%) -195.53K
Decreased by -88.63%
Mar 31, 24
20 Dimensional International Core Eq 2 ETF 168.59K (0.03%) 0.00
Increased by 0.00%
Jan 31, 24