Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 STHH 97.67%
2 SNSR 10.31%
3 KARS 8.26%
4 ARVR 5.36%
5 DRKY 4.88%
6 SOXY 4.09%
7 CHPY 4.00%
8 HAIL 3.60%
9 KOID 3.38%
10 CLIA 3.36%
11 FWDI 2.85%
12 NXTG 2.73%
13 VERS 2.59%
14 DRIV 2.55%
15 QTUM 2.45%
16 XKII 2.15%
17 SIMS 2.14%
18 WQTM 1.78%
19 SEMI 1.57%
20 IBOT 1.56%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Van Eck Associates Corporation 11.66M (1.83%) 1.13M
Increased by +9.65%
Mar 31, 26
2 Citadel Advisors Llc 6.91M (1.08%) 5.41M
Increased by +78.35%
Mar 31, 26
3 Slate Path Capital LP 6.13M (0.96%) 844.90K
Increased by +13.79%
Mar 31, 26
4 Morgan Stanley - Brokerage Accounts 5.35M (0.84%) -810.97K
Decreased by -15.17%
Mar 31, 26
5 BlackRock Inc 4.93M (0.77%) -3.34M
Decreased by -67.74%
Mar 31, 26
6 Goldman Sachs Group Inc 4.68M (0.73%) -170.35K
Decreased by -3.64%
Jun 30, 25
7 Millennium Management LLC 4.47M (0.70%) 3.75M
Increased by +83.79%
Mar 31, 26
8 VOLORIDGE INVESTMENT MANAGEMENT, LLC 4.34M (0.68%) 1.01M
Increased by +23.19%
Mar 31, 25
9 The Goldman Sachs Group Inc 4.27M (0.67%) -281.35K
Decreased by -6.59%
Mar 31, 26
10 Amvescap Plc. 3.99M (0.63%) -1.21M
Decreased by -30.46%
Mar 31, 26
11 Fidelity International Ltd 2.96M (0.46%) -146.84K
Decreased by -4.96%
Mar 31, 26
12 Dimensional Fund Advisors, Inc. 2.94M (0.46%) -126.80K
Decreased by -4.32%
Mar 31, 26
13 Capital Research & Mgmt Co - Division 3 2.87M (0.45%) -284.34K
Decreased by -9.90%
Sep 30, 24
14 Two Sigma Investments LLC 2.74M (0.43%) -860.12K
Decreased by -31.36%
Mar 31, 26
15 Duquesne Family Office LLC 2.61M (0.41%) 1.84M
Increased by +70.39%
Mar 31, 26
16 Two Sigma Advisers, LLC 2.53M (0.40%) 642.30K
Increased by +25.40%
Mar 31, 25
17 BNP Paribas Arbitrage, SA 2.45M (0.38%) 752.75K
Increased by +30.69%
Mar 31, 26
18 D. E. Shaw & Co LP 2.35M (0.37%) -121.78K
Decreased by -5.17%
Dec 31, 24
19 Neuberger Berman Group LLC 2.34M (0.37%) 1.08M
Increased by +45.98%
Sep 30, 23
20 Analog Century Management LP 2.33M (0.37%) 2.33M
Increased by +100.00%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck Semiconductor ETF USD 11.27M (1.77%) 29.87K
Increased by +0.27%
May 30, 26
2 Invesco Value Opportunities A 4.40M (0.69%) 651.57K
Increased by +14.80%
Apr 30, 26
3 iShares Semiconductor ETF 3.83M (0.60%) -111.15K
Decreased by -2.90%
May 29, 26
4 BlackRock Equity Dividend Instl 2.07M (0.33%) 1.52M
Increased by +73.44%
Dec 31, 25
5 Defiance Quantum ETF 1.87M (0.29%) 7.85K
Increased by +0.42%
May 29, 26
6 Direxion Daily Semicondct Bull 3X ETF 1.84M (0.29%) 96.82K
Increased by +5.27%
May 31, 26
7 Xtrackers S&P 500 Swap ETF 1C 1.34M (0.21%) 1.34M
Increased by +100.00%
Feb 28, 25
8 GMO Intl Op Value Composite 1.27M (0.20%) 1.27M
Increased by +100.00%
Nov 30, 24
9 T. Rowe Price Science & Tech 1.10M (0.17%) 1.10M
Increased by +100.00%
Apr 30, 26
10 BNP Paribas Disrpt Tech Cl D 1.04M (0.16%) -56.49K
Decreased by -5.43%
Oct 31, 24
11 Fidelity World A-Dis-EUR 950.32K (0.15%) -2.88K
Decreased by -0.30%
Apr 30, 26
12 Fidelity True North Cl F 875.00K (0.14%) -150.00K
Decreased by -17.14%
Mar 31, 26
13 Invesco Technology Investor 841.27K (0.13%) 841.27K
Increased by +100.00%
Apr 30, 26
14 BlackRock Large Cap Focus Value Instl 760.50K (0.12%) -920.81K
Decreased by -121.08%
Jul 31, 25
15 Nomura Science and Technology C 744.91K (0.12%) 744.91K
Increased by +100.00%
Apr 30, 26
16 Fidelity Global Special Sits A Acc 660.00K (0.10%) 0.00
Increased by 0.00%
Feb 28, 26
17 Dimensional International Value ETF 613.73K (0.10%) 0.00
Increased by 0.00%
May 29, 26
18 YieldMax Semiconductor Port Opt Inc ETF 558.84K (0.09%) 1.10K
Increased by +0.20%
May 29, 26
19 DFA International Core Equity 2 I 553.07K (0.09%) 0.00
Increased by 0.00%
Apr 30, 26
20 Federated Hermes EAFE Equity 513.12K (0.08%) 292.51K
Increased by +57.01%
Jun 30, 24