Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SNSR 4.88%
2 CLIA 3.36%
3 FWDI 2.85%
4 VERS 2.59%
5 ARVR 2.35%
6 XKII 2.15%
7 SIMS 2.14%
8 BINV 1.93%
9 KOID 1.74%
10 SEMI 1.57%
11 OCEN 1.37%
12 FEUZ 1.17%
13 SOXX 1.08%
14 DSTX 1.07%
15 HAIL 1.07%
16 BECO 1.06%
17 FDRV 0.91%
18 FEP 0.87%
19 CLNR 0.85%
20 NXTG 0.84%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 11.55M (1.82%) 3.14M
Increased by +27.21%
Jun 30, 25
2 Van Eck Associates Corporation 8.43M (1.33%) 353.84K
Increased by +4.20%
Jun 30, 25
3 Acadian Asset Management LLC 5.65M (0.89%) 5.65M
Increased by +99.91%
Mar 31, 25
4 Goldman Sachs Group Inc 4.68M (0.74%) -170.35K
Decreased by -3.64%
Jun 30, 25
5 Bank of America Corp 4.35M (0.69%) 1.33M
Increased by +30.49%
Jun 30, 25
6 VOLORIDGE INVESTMENT MANAGEMENT, LLC 4.34M (0.68%) 1.01M
Increased by +23.19%
Mar 31, 25
7 Two Sigma Investments LLC 3.93M (0.62%) -546.80K
Decreased by -13.92%
Mar 31, 25
8 Morgan Stanley - Brokerage Accounts 3.61M (0.57%) -1.73M
Decreased by -48.00%
Jun 30, 25
9 JPMorgan Chase & Co 3.35M (0.53%) 212.50K
Increased by +6.34%
Jun 30, 25
10 Rafferty Asset Management, LLC 3.02M (0.48%) 1.02M
Increased by +33.64%
Jun 30, 25
11 Capital Research & Mgmt Co - Division 3 2.87M (0.45%) -284.34K
Decreased by -9.90%
Sep 30, 24
12 Two Sigma Advisers, LLC 2.53M (0.40%) 642.30K
Increased by +25.40%
Mar 31, 25
13 BNP Paribas Arbitrage, SA 2.45M (0.39%) 918.41K
Increased by +37.47%
Mar 31, 25
14 Amvescap Plc. 2.40M (0.38%) -2.70M
Decreased by -112.60%
Jun 30, 25
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 Junto Capital Management LP 2.19M (0.35%) 801.59K
Increased by +36.55%
Jun 30, 25
18 Analog Century Management LP 2.18M (0.34%) 592.60K
Increased by +27.15%
Jun 30, 25
19 Citadel Advisors Llc 1.93M (0.30%) 520.13K
Increased by +26.96%
Mar 31, 25
20 Arrowstreet Capital Limited Partnership 1.93M (0.30%) 1.93M
Increased by +100.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck Semiconductor ETF USD 7.51M (1.18%) -16.21K
Decreased by -0.22%
Aug 30, 25
2 iShares Semiconductor ETF 3.88M (0.61%) 0.00
Increased by 0.00%
Aug 31, 25
3 Invesco Value Opportunities A 2.74M (0.43%) 601.53K
Increased by +21.91%
Jul 31, 25
4 Direxion Daily Semicondct Bull 3X ETF 2.38M (0.37%) -17.82K
Decreased by -0.75%
Aug 28, 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 Fidelity World A-Dis-EUR 1.08M (0.17%) 376.58K
Increased by +34.73%
Jul 31, 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 799.72K (0.13%) 1.90K
Increased by +0.24%
Aug 29, 25
10 BlackRock Large Cap Focus Value Instl 760.50K (0.12%) -920.81K
Decreased by -121.08%
Jul 31, 25
11 Federated Hermes EAFE Equity 513.12K (0.08%) 292.51K
Increased by +57.01%
Jun 30, 24
12 Federated Hermes International Leaders A 513.12K (0.08%) 292.51K
Increased by +57.01%
Jun 30, 24
13 Dimensional International Value ETF 469.48K (0.07%) 0.00
Increased by 0.00%
Aug 29, 25
14 DFA International Core Equity 2 I 451.42K (0.07%) 0.00
Increased by 0.00%
Apr 30, 25
15 DFA International Core Equity I 451.42K (0.07%) -11.85K
Decreased by -2.62%
Feb 28, 25
16 GMO International Equity Composite 439.25K (0.07%) -76.60K
Decreased by -17.44%
Dec 31, 23
17 RobecoSAM Smart Mobility Equities S USD 425.05K (0.07%) -7.85K
Decreased by -1.85%
Mar 31, 24
18 Nuveen Mid Cap Value R6 409.06K (0.06%) 0.00
Increased by 0.00%
Aug 31, 24
19 Fidelity Focus Equity FAM L Acc 387.63K (0.06%) 0.00
Increased by 0.00%
Aug 31, 24
20 Avantis International Equity ETF 378.29K (0.06%) 1.22K
Increased by +0.32%
Aug 30, 25