Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 STHH 98.39%
2 SNSR 9.43%
3 KARS 7.11%
4 ARVR 4.60%
5 SOXY 3.92%
6 CHPY 3.83%
7 CLIA 3.36%
8 KOID 3.08%
9 HAIL 3.04%
10 FWDI 2.85%
11 VERS 2.59%
12 NXTG 2.43%
13 QTUM 2.31%
14 DRIV 2.24%
15 XKII 2.15%
16 SIMS 2.14%
17 SEMI 1.57%
18 OCEN 1.37%
19 BINV 1.33%
20 IBOT 1.32%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Van Eck Associates Corporation 10.53M (1.65%) 1.15M
Increased by +10.88%
Dec 31, 25
2 BlackRock Inc 8.27M (1.30%) 1.56M
Increased by +18.86%
Dec 31, 25
3 Morgan Stanley - Brokerage Accounts 6.16M (0.97%) 1.78M
Increased by +28.88%
Dec 31, 25
4 Slate Path Capital LP 6.13M (0.96%) 844.90K
Increased by +13.79%
Mar 31, 26
5 Goldman Sachs Group Inc 4.68M (0.73%) -170.35K
Decreased by -3.64%
Jun 30, 25
6 The Goldman Sachs Group Inc 4.55M (0.71%) 237.91K
Increased by +5.23%
Dec 31, 25
7 VOLORIDGE INVESTMENT MANAGEMENT, LLC 4.34M (0.68%) 1.01M
Increased by +23.19%
Mar 31, 25
8 Amvescap Plc. 3.99M (0.63%) -1.21M
Decreased by -30.46%
Mar 31, 26
9 Two Sigma Investments LLC 3.60M (0.57%) 1.28M
Increased by +35.54%
Dec 31, 25
10 Fidelity International Ltd 3.11M (0.49%) 146.68K
Increased by +4.72%
Dec 31, 25
11 Dimensional Fund Advisors, Inc. 2.94M (0.46%) -126.80K
Decreased by -4.32%
Mar 31, 26
12 Capital Research & Mgmt Co - Division 3 2.87M (0.45%) -284.34K
Decreased by -9.90%
Sep 30, 24
13 Two Sigma Advisers, LLC 2.53M (0.40%) 642.30K
Increased by +25.40%
Mar 31, 25
14 BNP Paribas Arbitrage, SA 2.45M (0.38%) 752.75K
Increased by +30.69%
Mar 31, 26
15 D. E. Shaw & Co LP 2.35M (0.37%) -121.78K
Decreased by -5.17%
Dec 31, 24
16 Neuberger Berman Group LLC 2.34M (0.37%) 1.08M
Increased by +45.98%
Sep 30, 23
17 Acadian Asset Management LLC 2.30M (0.36%) 2.29M
Increased by +99.51%
Sep 30, 25
18 Hill City Capital, LP 2.30M (0.36%) 2.30M
Increased by +100.00%
Mar 31, 26
19 Junto Capital Management LP 2.19M (0.34%) 801.59K
Increased by +36.55%
Jun 30, 25
20 Analog Century Management LP 2.18M (0.34%) 592.60K
Increased by +27.15%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck Semiconductor ETF USD 11.55M (1.81%) 124.45K
Increased by +1.08%
Apr 30, 26
2 iShares Semiconductor ETF 3.78M (0.59%) 38.02K
Increased by +1.00%
Apr 30, 26
3 Invesco Value Opportunities A 3.75M (0.59%) -2.60M
Decreased by -69.30%
Mar 31, 26
4 BlackRock Equity Dividend Instl 2.07M (0.33%) 1.52M
Increased by +73.44%
Dec 31, 25
5 Defiance Quantum ETF 1.68M (0.26%) 7.85K
Increased by +0.47%
Apr 30, 26
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 Direxion Daily Semicondct Bull 3X ETF 1.24M (0.19%) 112.31K
Increased by +9.08%
Apr 30, 26
9 BNP Paribas Disrpt Tech Cl D 1.04M (0.16%) -56.49K
Decreased by -5.43%
Oct 31, 24
10 Fidelity True North Cl F 1.02M (0.16%) 25.00K
Increased by +2.44%
Dec 31, 25
11 Fidelity World A-Dis-EUR 953.20K (0.15%) 4.38K
Increased by +0.46%
Mar 31, 26
12 BlackRock Large Cap Focus Value Instl 760.50K (0.12%) -920.81K
Decreased by -121.08%
Jul 31, 25
13 Fidelity Global Special Sits A Acc 660.00K (0.10%) 660.00K
Increased by +100.00%
Jan 31, 26
14 Dimensional International Value ETF 613.73K (0.10%) 0.00
Increased by 0.00%
Apr 30, 26
15 DFA International Core Equity 2 I 553.07K (0.09%) 0.00
Increased by 0.00%
Mar 31, 26
16 Federated Hermes EAFE Equity 513.12K (0.08%) 292.51K
Increased by +57.01%
Jun 30, 24
17 Federated Hermes International Leaders A 513.12K (0.08%) 292.51K
Increased by +57.01%
Jun 30, 24
18 Allspring Growth Inst 475.40K (0.07%) 475.40K
Increased by +100.00%
Apr 30, 26
19 DFA International Core Equity I 451.42K (0.07%) -11.85K
Decreased by -2.62%
Feb 28, 25
20 GMO International Equity Composite 439.25K (0.07%) -76.60K
Decreased by -17.44%
Dec 31, 23