Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CLIA 3.36%
2 SNSR 3.28%
3 FWDI 2.85%
4 ARVR 2.68%
5 XKII 2.15%
6 VERS 1.95%
7 SEMI 1.57%
8 OCEN 1.53%
9 SOXX 1.08%
10 BECO 1.06%
11 FEUZ 1.03%
12 HAIL 0.97%
13 SIMS 0.93%
14 CLNR 0.83%
15 DRIV 0.82%
16 SMH 0.77%
17 CHPS 0.76%
18 FEP 0.76%
19 DSTX 0.73%
20 NXTG 0.67%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Van Eck Associates Corporation 8.20M (1.26%) 1.72M
Increased by +20.98%
Sep 30, 24
2 BlackRock Inc 5.60M (0.86%) 513.24K
Increased by +9.17%
Jun 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 (0.54%) 3.11M
Increased by +87.78%
Sep 30, 24
5 Morgan Stanley - Brokerage Accounts 3.27M (0.50%) -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 Goldman Sachs Group Inc 2.90M (0.45%) -1.24M
Decreased by -42.85%
Sep 30, 24
8 Capital Research & Mgmt Co - Division 3 2.87M (0.44%) -284.34K
Decreased by -9.90%
Sep 30, 24
9 D. E. Shaw & Co LP 2.48M (0.38%) 30.40K
Increased by +1.23%
Sep 30, 24
10 VOLORIDGE INVESTMENT MANAGEMENT, LLC 2.39M (0.37%) 2.39M
Increased by +100.00%
Sep 30, 24
11 Neuberger Berman Group LLC 2.34M (0.36%) 1.08M
Increased by +45.98%
Sep 30, 23
12 Rafferty Asset Management, LLC 2.34M (0.36%) 197.49K
Increased by +8.45%
Sep 30, 24
13 Grantham, Mayo, Van Otterloo & Co., LLC 2.32M (0.36%) -351.01K
Decreased by -15.10%
Sep 30, 24
14 Bank of America Corp 2.09M (0.32%) -782.87K
Decreased by -37.39%
Sep 30, 24
15 UBS Group AG 1.78M (0.27%) 1.08M
Increased by +60.79%
Sep 30, 24
16 BNP Paribas Investment Partners SA 1.56M (0.24%) -485.00
Decreased by -0.03%
Sep 30, 24
17 Citigroup Inc 1.54M (0.24%) 2.68K
Increased by +0.17%
Sep 30, 24
18 JPMorgan Chase & Co 1.50M (0.23%) 1.05M
Increased by +70.17%
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 7.52M (1.16%) -45.36K
Decreased by -0.60%
Nov 30, 24
2 iShares Semiconductor ETF 4.06M (0.62%) 0.00
Increased by 0.00%
Nov 30, 24
3 Direxion Daily Semicondct Bull 3X ETF 2.14M (0.33%) 11.21K
Increased by +0.52%
Nov 28, 24
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 626.00K (0.10%) -3.30K
Decreased by -0.53%
Oct 31, 24
6 Federated Hermes EAFE Equity 513.12K (0.08%) 292.51K
Increased by +57.01%
Jun 30, 24
7 Federated Hermes International Leaders A 513.12K (0.08%) 292.51K
Increased by +57.01%
Jun 30, 24
8 GMO International Equity III 500.37K (0.08%) 22.93K
Increased by +4.58%
Aug 31, 24
9 DFA International Core Equity I 486.88K (0.07%) -161.94K
Decreased by -33.26%
Oct 31, 24
10 GMO International Equity Composite 439.25K (0.07%) -76.60K
Decreased by -17.44%
Dec 31, 23
11 RobecoSAM Smart Mobility Equities S USD 425.05K (0.07%) -7.85K
Decreased by -1.85%
Mar 31, 24
12 Avantis International Equity ETF 424.52K (0.07%) 0.00
Increased by 0.00%
Nov 30, 24
13 Dimensional International Value ETF 411.59K (0.06%) 0.00
Increased by 0.00%
Nov 29, 24
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 Robeco Smart Mobility S-USD Cap 349.85K (0.05%) 0.00
Increased by 0.00%
Oct 31, 24
17 Arrowstreet Intl Eq ACWI ex US CIT M 346.11K (0.05%) 346.11K
Increased by +100.00%
Mar 31, 24
18 TIAA-CREF Mid-Cap Value Instl 327.38K (0.05%) 0.00
Increased by 0.00%
Feb 29, 24
19 Nuveen Mid Cap Value TIAA 324.46K (0.05%) -2.92K
Decreased by -0.90%
Jun 30, 24
20 BGF Next Generation Technology Z2 USD 319.27K (0.05%) -33.76K
Decreased by -10.57%
Jun 30, 24