Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SNSR 5.27%
2 CLIA 3.36%
3 FWDI 2.85%
4 ARVR 2.58%
5 XKII 2.15%
6 VERS 2.07%
7 SIMS 1.84%
8 SEMI 1.57%
9 HAIL 1.54%
10 OCEN 1.37%
11 QTUM 1.21%
12 DRIV 1.17%
13 SOXX 1.08%
14 BECO 1.06%
15 FEUZ 1.02%
16 NXTG 1.02%
17 CLNR 0.85%
18 CHPS 0.79%
19 SMH 0.78%
20 FEP 0.77%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Van Eck Associates Corporation 7.85M (1.22%) -346.42K
Decreased by -4.41%
Dec 31, 24
2 BlackRock Inc 5.59M (0.87%) 377.07K
Increased by +6.74%
Dec 31, 24
3 Morgan Stanley - Brokerage Accounts 4.88M (0.76%) 1.62M
Increased by +33.13%
Dec 31, 24
4 Two Sigma Investments LLC 4.48M (0.69%) 725.68K
Increased by +16.22%
Dec 31, 24
5 Goldman Sachs Group Inc 4.09M (0.63%) 1.19M
Increased by +29.14%
Dec 31, 24
6 JPMorgan Chase & Co 3.41M (0.53%) 412.02K
Increased by +12.07%
Dec 31, 24
7 VOLORIDGE INVESTMENT MANAGEMENT, LLC 3.33M (0.52%) 938.10K
Increased by +28.17%
Dec 31, 24
8 Woodline Partners LP 3.05M (0.47%) -496.94K
Decreased by -16.32%
Dec 31, 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 2.35M (0.36%) -121.78K
Decreased by -5.17%
Dec 31, 24
11 Neuberger Berman Group LLC 2.34M (0.36%) 1.08M
Increased by +45.98%
Sep 30, 23
12 Rafferty Asset Management, LLC 2.22M (0.34%) -112.80K
Decreased by -5.07%
Dec 31, 24
13 Dimensional Fund Advisors, Inc. 2.22M (0.34%) -876.08K
Decreased by -39.49%
Dec 31, 24
14 UBS Group AG 2.17M (0.34%) 386.31K
Increased by +17.84%
Dec 31, 24
15 Bank of America Corp 2.09M (0.32%) -782.87K
Decreased by -37.39%
Sep 30, 24
16 Arrowstreet Capital Limited Partnership 1.92M (0.30%) 1.64M
Increased by +85.21%
Dec 31, 24
17 Two Sigma Advisers, LLC 1.89M (0.29%) 490.00K
Increased by +25.97%
Dec 31, 24
18 Grantham, Mayo, Van Otterloo & Co., LLC 1.79M (0.28%) -539.27K
Decreased by -30.20%
Dec 31, 24
19 Amvescap Plc. 1.77M (0.27%) 858.62K
Increased by +48.57%
Dec 31, 24
20 Citigroup Inc 1.63M (0.25%) 89.19K
Increased by +5.47%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck Semiconductor ETF USD 7.31M (1.13%) -44.49K
Decreased by -0.61%
Mar 29, 25
2 Invesco Value Opportunities A 4.63M (0.72%) 1.11M
Increased by +23.98%
Feb 28, 25
3 iShares Semiconductor ETF 4.08M (0.63%) 0.00
Increased by 0.00%
Mar 31, 25
4 Direxion Daily Semicondct Bull 3X ETF 2.00M (0.31%) -120.64K
Decreased by -6.02%
Mar 31, 25
5 Xtrackers S&P 500 Swap ETF 1C 1.34M (0.21%) 1.34M
Increased by +100.00%
Feb 28, 25
6 GMO Intl Op Value Composite 1.27M (0.20%) 1.27M
Increased by +100.00%
Nov 30, 24
7 BlackRock Large Cap Focus Value Instl 1.21M (0.19%) 1.21M
Increased by +100.00%
Feb 28, 25
8 BNP Paribas Disrpt Tech Cl D 1.04M (0.16%) -56.49K
Decreased by -5.43%
Oct 31, 24
9 Defiance Quantum ETF 623.65K (0.10%) 0.00
Increased by 0.00%
Mar 31, 25
10 Federated Hermes EAFE Equity 513.12K (0.08%) 292.51K
Increased by +57.01%
Jun 30, 24
11 Federated Hermes International Leaders A 513.12K (0.08%) 292.51K
Increased by +57.01%
Jun 30, 24
12 Avantis International Equity ETF 451.79K (0.07%) 0.00
Increased by 0.00%
Mar 29, 25
13 DFA International Core Equity I 451.42K (0.07%) -11.85K
Decreased by -2.62%
Feb 28, 25
14 GMO International Equity Composite 439.25K (0.07%) -76.60K
Decreased by -17.44%
Dec 31, 23
15 RobecoSAM Smart Mobility Equities S USD 425.05K (0.07%) -7.85K
Decreased by -1.85%
Mar 31, 24
16 Dimensional International Value ETF 411.59K (0.06%) 0.00
Increased by 0.00%
Mar 31, 25
17 Nuveen Mid Cap Value R6 409.06K (0.06%) 0.00
Increased by 0.00%
Aug 31, 24
18 Fidelity Focus Equity FAM L Acc 387.63K (0.06%) 0.00
Increased by 0.00%
Aug 31, 24
19 Arrowstreet Intl Eq ACWI ex US CIT M 346.11K (0.05%) 346.11K
Increased by +100.00%
Mar 31, 24
20 TIAA-CREF Mid-Cap Value Instl 327.38K (0.05%) 0.00
Increased by 0.00%
Feb 29, 24