Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SNSR 5.74%
2 ARVR 3.43%
3 CLIA 3.36%
4 FWDI 2.85%
5 VERS 2.28%
6 XKII 2.15%
7 SIMS 1.93%
8 HAIL 1.72%
9 SEMI 1.57%
10 BLCV 1.47%
11 OCEN 1.37%
12 DRIV 1.34%
13 QTUM 1.32%
14 FEUZ 1.15%
15 NXTG 1.15%
16 SOXX 1.08%
17 BECO 1.06%
18 DSTX 0.89%
19 CHPS 0.88%
20 CLNR 0.85%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.40M (1.31%) 2.81M
Increased by +33.44%
Mar 31, 25
2 Van Eck Associates Corporation 8.08M (1.26%) 228.81K
Increased by +2.83%
Mar 31, 25
3 Morgan Stanley - Brokerage Accounts 5.35M (0.83%) 462.10K
Increased by +8.64%
Mar 31, 25
4 Goldman Sachs Group Inc 4.85M (0.75%) 757.12K
Increased by +15.61%
Mar 31, 25
5 VOLORIDGE INVESTMENT MANAGEMENT, LLC 4.34M (0.67%) 1.01M
Increased by +23.19%
Mar 31, 25
6 Two Sigma Investments LLC 3.93M (0.61%) -546.80K
Decreased by -13.92%
Mar 31, 25
7 JPMorgan Chase & Co 3.14M (0.49%) -276.31K
Decreased by -8.81%
Mar 31, 25
8 Bank of America Corp 3.02M (0.47%) 1.80M
Increased by +59.60%
Mar 31, 25
9 Woodline Partners LP 2.99M (0.47%) -54.30K
Decreased by -1.82%
Mar 31, 25
10 Capital Research & Mgmt Co - Division 3 2.87M (0.45%) -284.34K
Decreased by -9.90%
Sep 30, 24
11 Two Sigma Advisers, LLC 2.53M (0.39%) 642.30K
Increased by +25.40%
Mar 31, 25
12 BNP Paribas Arbitrage, SA 2.45M (0.38%) 918.41K
Increased by +37.47%
Mar 31, 25
13 D. E. Shaw & Co LP 2.35M (0.37%) -121.78K
Decreased by -5.17%
Dec 31, 24
14 Neuberger Berman Group LLC 2.34M (0.36%) 1.08M
Increased by +45.98%
Sep 30, 23
15 UBS Group AG 2.17M (0.34%) 386.31K
Increased by +17.84%
Dec 31, 24
16 Grantham, Mayo, Van Otterloo & Co., LLC 2.14M (0.33%) 356.29K
Increased by +16.63%
Mar 31, 25
17 Dimensional Fund Advisors, Inc. 2.14M (0.33%) -77.72K
Decreased by -3.63%
Mar 31, 25
18 Rafferty Asset Management, LLC 2.00M (0.31%) -220.13K
Decreased by -10.98%
Mar 31, 25
19 Arrowstreet Capital Limited Partnership 1.92M (0.30%) 1.64M
Increased by +85.21%
Dec 31, 24
20 Amvescap Plc. 1.77M (0.28%) 858.62K
Increased by +48.57%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck Semiconductor ETF USD 7.33M (1.14%) -80.90K
Decreased by -1.10%
Apr 30, 25
2 Invesco Value Opportunities A 4.63M (0.72%) 0.00
Increased by 0.00%
Mar 31, 25
3 iShares Semiconductor ETF 4.15M (0.65%) -7.08K
Decreased by -0.17%
Apr 30, 25
4 Direxion Daily Semicondct Bull 3X ETF 2.43M (0.38%) 0.00
Increased by 0.00%
Apr 30, 25
5 BlackRock Large Cap Focus Value Instl 1.71M (0.27%) 276.86K
Increased by +16.17%
Apr 30, 25
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 BNP Paribas Disrpt Tech Cl D 1.04M (0.16%) -56.49K
Decreased by -5.43%
Oct 31, 24
9 Defiance Quantum ETF 611.61K (0.10%) 0.00
Increased by 0.00%
Apr 30, 25
10 BlackRock Large Cap Focus Value 558.19K (0.09%) 151.24K
Increased by +27.09%
Apr 30, 25
11 BlackRock High Equity Income Instl 539.86K (0.08%) 196.31K
Increased by +36.36%
Apr 30, 25
12 Federated Hermes EAFE Equity 513.12K (0.08%) 292.51K
Increased by +57.01%
Jun 30, 24
13 Federated Hermes International Leaders A 513.12K (0.08%) 292.51K
Increased by +57.01%
Jun 30, 24
14 BlackRock Mid-Cap Value Institutional 501.55K (0.08%) 203.04K
Increased by +40.48%
Apr 30, 25
15 Avantis International Equity ETF 470.90K (0.07%) 3.08K
Increased by +0.65%
Apr 30, 25
16 DFA International Core Equity 2 I 451.42K (0.07%) 0.00
Increased by 0.00%
Mar 31, 25
17 DFA International Core Equity I 451.42K (0.07%) -11.85K
Decreased by -2.62%
Feb 28, 25
18 GMO International Equity Composite 439.25K (0.07%) -76.60K
Decreased by -17.44%
Dec 31, 23
19 RobecoSAM Smart Mobility Equities S USD 425.05K (0.07%) -7.85K
Decreased by -1.85%
Mar 31, 24
20 Dimensional International Value ETF 411.59K (0.06%) 0.00
Increased by 0.00%
Apr 30, 25