Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CLIA 3.36%
2 SNSR 3.00%
3 FWDI 2.85%
4 ARVR 2.72%
5 XKII 2.15%
6 SIMS 1.78%
7 VERS 1.78%
8 SEMI 1.57%
9 HAIL 1.55%
10 OCEN 1.52%
11 QTUM 1.28%
12 DRIV 1.19%
13 NXTG 1.15%
14 SOXX 1.08%
15 BECO 1.06%
16 CLNR 0.90%
17 FEUZ 0.89%
18 IBOT 0.77%
19 SMH 0.75%
20 DSTX 0.73%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Van Eck Associates Corporation 7.85M (1.21%) -346.42K
Decreased by -4.41%
Dec 31, 24
2 BlackRock Inc 5.22M (0.81%) -379.38K
Decreased by -7.27%
Sep 30, 24
3 Two Sigma Investments LLC 3.75M (0.58%) 2.70M
Increased by +72.12%
Sep 30, 24
4 Woodline Partners LP 3.54M (0.55%) 3.11M
Increased by +87.78%
Sep 30, 24
5 Morgan Stanley - Brokerage Accounts 3.27M (0.51%) -1.33M
Decreased by -40.83%
Sep 30, 24
6 Dimensional Fund Advisors, Inc. 3.09M (0.48%) 782.80K
Increased by +25.29%
Sep 30, 24
7 JPMorgan Chase & Co 3.00M (0.46%) 2.11M
Increased by +70.17%
Sep 30, 24
8 Goldman Sachs Group Inc 2.90M (0.45%) -1.24M
Decreased by -42.85%
Sep 30, 24
9 Capital Research & Mgmt Co - Division 3 2.87M (0.44%) -284.34K
Decreased by -9.90%
Sep 30, 24
10 D. E. Shaw & Co LP 2.48M (0.38%) 30.40K
Increased by +1.23%
Sep 30, 24
11 VOLORIDGE INVESTMENT MANAGEMENT, LLC 2.39M (0.37%) 2.39M
Increased by +100.00%
Sep 30, 24
12 Neuberger Berman Group LLC 2.34M (0.36%) 1.08M
Increased by +45.98%
Sep 30, 23
13 Rafferty Asset Management, LLC 2.34M (0.36%) 197.49K
Increased by +8.45%
Sep 30, 24
14 Grantham, Mayo, Van Otterloo & Co., LLC 2.32M (0.36%) -351.01K
Decreased by -15.10%
Sep 30, 24
15 Bank of America Corp 2.09M (0.32%) -782.87K
Decreased by -37.39%
Sep 30, 24
16 UBS Group AG 1.78M (0.28%) 1.08M
Increased by +60.79%
Sep 30, 24
17 BNP Paribas Investment Partners SA 1.56M (0.24%) -485.00
Decreased by -0.03%
Sep 30, 24
18 Citigroup Inc 1.54M (0.24%) 2.68K
Increased by +0.17%
Sep 30, 24
19 Analog Century Management LP 1.45M (0.22%) 257.80K
Increased by +17.81%
Sep 30, 24
20 Qube Research & Technologies 1.43M (0.22%) 1.43M
Increased by +100.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck Semiconductor ETF USD 7.42M (1.15%) -109.40K
Decreased by -1.47%
Jan 30, 25
2 iShares Semiconductor ETF 4.27M (0.66%) -17.27K
Decreased by -0.40%
Jan 29, 25
3 Direxion Daily Semicondct Bull 3X ETF 2.01M (0.31%) 104.60K
Increased by +5.20%
Jan 29, 25
4 BNP Paribas Disrpt Tech Cl D 1.04M (0.16%) -56.49K
Decreased by -5.43%
Oct 31, 24
5 Invesco Value Opportunities A 619.70K (0.10%) -6.30K
Decreased by -1.02%
Nov 30, 24
6 Defiance Quantum ETF 569.03K (0.09%) 0.00
Increased by 0.00%
Jan 30, 25
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 DFA International Core Equity I 484.78K (0.07%) -2.10K
Decreased by -0.43%
Nov 30, 24
10 Avantis International Equity ETF 439.77K (0.07%) 0.00
Increased by 0.00%
Jan 30, 25
11 GMO International Equity Composite 439.25K (0.07%) -76.60K
Decreased by -17.44%
Dec 31, 23
12 RobecoSAM Smart Mobility Equities S USD 425.05K (0.07%) -7.85K
Decreased by -1.85%
Mar 31, 24
13 Dimensional International Value ETF 411.59K (0.06%) 0.00
Increased by 0.00%
Jan 29, 25
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 Arrowstreet Intl Eq ACWI ex US CIT M 346.11K (0.05%) 346.11K
Increased by +100.00%
Mar 31, 24
17 TIAA-CREF Mid-Cap Value Instl 327.38K (0.05%) 0.00
Increased by 0.00%
Feb 29, 24
18 Nuveen Mid Cap Value TIAA 324.46K (0.05%) -2.92K
Decreased by -0.90%
Jun 30, 24
19 Robeco Smart Mobility S-USD Cap 323.45K (0.05%) 0.00
Increased by 0.00%
Dec 31, 24
20 BGF Next Generation Technology Z2 USD 319.27K (0.05%) -33.76K
Decreased by -10.57%
Jun 30, 24