Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SNSR 5.59%
2 CLIA 3.36%
3 FWDI 2.85%
4 VERS 2.59%
5 ARVR 2.29%
6 XKII 2.15%
7 SIMS 2.14%
8 BINV 1.92%
9 SEMI 1.57%
10 OCEN 1.37%
11 HAIL 1.25%
12 FEUZ 1.08%
13 SOXX 1.08%
14 DSTX 1.07%
15 BECO 1.06%
16 QTUM 1.03%
17 NXTG 1.01%
18 DRIV 1.00%
19 FDRV 0.91%
20 CLNR 0.85%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.40M (1.31%) 2.81M
Increased by +33.44%
Mar 31, 25
2 Van Eck Associates Corporation 8.08M (1.26%) 228.81K
Increased by +2.83%
Mar 31, 25
3 Acadian Asset Management LLC 5.65M (0.88%) 5.65M
Increased by +99.91%
Mar 31, 25
4 Morgan Stanley - Brokerage Accounts 5.35M (0.83%) 462.10K
Increased by +8.64%
Mar 31, 25
5 Amvescap Plc. 5.09M (0.79%) 3.33M
Increased by +65.30%
Mar 31, 25
6 Goldman Sachs Group Inc 4.85M (0.75%) 757.12K
Increased by +15.61%
Mar 31, 25
7 VOLORIDGE INVESTMENT MANAGEMENT, LLC 4.34M (0.67%) 1.01M
Increased by +23.19%
Mar 31, 25
8 Two Sigma Investments LLC 3.93M (0.61%) -546.80K
Decreased by -13.92%
Mar 31, 25
9 JPMorgan Chase & Co 3.14M (0.49%) -276.31K
Decreased by -8.81%
Mar 31, 25
10 UBS Group AG 3.12M (0.48%) 951.51K
Increased by +30.53%
Mar 31, 25
11 Bank of America Corp 3.02M (0.47%) 1.80M
Increased by +59.60%
Mar 31, 25
12 Woodline Partners LP 2.99M (0.46%) -54.30K
Decreased by -1.82%
Mar 31, 25
13 Capital Research & Mgmt Co - Division 3 2.87M (0.45%) -284.34K
Decreased by -9.90%
Sep 30, 24
14 Two Sigma Advisers, LLC 2.53M (0.39%) 642.30K
Increased by +25.40%
Mar 31, 25
15 BNP Paribas Arbitrage, SA 2.45M (0.38%) 918.41K
Increased by +37.47%
Mar 31, 25
16 D. E. Shaw & Co LP 2.35M (0.37%) -121.78K
Decreased by -5.17%
Dec 31, 24
17 Neuberger Berman Group LLC 2.34M (0.36%) 1.08M
Increased by +45.98%
Sep 30, 23
18 Grantham, Mayo, Van Otterloo & Co., LLC 2.14M (0.33%) 356.29K
Increased by +16.63%
Mar 31, 25
19 Dimensional Fund Advisors, Inc. 2.14M (0.33%) -77.72K
Decreased by -3.63%
Mar 31, 25
20 Rafferty Asset Management, LLC 2.00M (0.31%) -220.13K
Decreased by -10.98%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck Semiconductor ETF USD 7.62M (1.18%) -44.91K
Decreased by -0.59%
Jun 28, 25
2 iShares Semiconductor ETF 4.10M (0.64%) -10.88K
Decreased by -0.27%
Jun 30, 25
3 Direxion Daily Semicondct Bull 3X ETF 3.02M (0.47%) -766.00
Decreased by -0.03%
Jun 30, 25
4 Invesco Value Opportunities A 2.14M (0.33%) 113.31K
Increased by +5.29%
May 31, 25
5 BlackRock Large Cap Focus Value Instl 1.68M (0.26%) -22.60K
Decreased by -1.34%
Jun 30, 25
6 Xtrackers S&P 500 Swap ETF 1C 1.34M (0.21%) 1.34M
Increased by +100.00%
Feb 28, 25
7 GMO Intl Op Value Composite 1.27M (0.20%) 1.27M
Increased by +100.00%
Nov 30, 24
8 BNP Paribas Disrpt Tech Cl D 1.04M (0.16%) -56.49K
Decreased by -5.43%
Oct 31, 24
9 Defiance Quantum ETF 647.00K (0.10%) 5.64K
Increased by +0.87%
Jun 30, 25
10 BlackRock Large Cap Focus Value 558.19K (0.09%) 0.00
Increased by 0.00%
Jun 30, 25
11 Federated Hermes EAFE Equity 513.12K (0.08%) 292.51K
Increased by +57.01%
Jun 30, 24
12 Federated Hermes International Leaders A 513.12K (0.08%) 292.51K
Increased by +57.01%
Jun 30, 24
13 BlackRock Mid-Cap Value Institutional 469.40K (0.07%) 1.91K
Increased by +0.41%
Jun 30, 25
14 DFA International Core Equity 2 I 451.42K (0.07%) 0.00
Increased by 0.00%
Apr 30, 25
15 DFA International Core Equity I 451.42K (0.07%) -11.85K
Decreased by -2.62%
Feb 28, 25
16 GMO International Equity Composite 439.25K (0.07%) -76.60K
Decreased by -17.44%
Dec 31, 23
17 RobecoSAM Smart Mobility Equities S USD 425.05K (0.07%) -7.85K
Decreased by -1.85%
Mar 31, 24
18 Nuveen Mid Cap Value R6 409.06K (0.06%) 0.00
Increased by 0.00%
Aug 31, 24
19 Fidelity Focus Equity FAM L Acc 387.63K (0.06%) 0.00
Increased by 0.00%
Aug 31, 24
20 BlackRock High Equity Income Instl 363.72K (0.06%) -102.10K
Decreased by -28.07%
Jun 30, 25