Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 2.75%
2 XSD 2.71%
3 SEMI 1.84%
4 SNSR 1.64%
5 BUY 1.17%
6 JPSV 1.16%
7 SMHX 1.06%
8 FMET 0.93%
9 QTUM 0.91%
10 PEXL 0.82%
11 SCDS 0.75%
12 QQQS 0.75%
13 PAMC 0.71%
14 CARZ 0.71%
15 NIXT 0.69%
16 ESSC 0.69%
17 HAPS 0.68%
18 DSMC 0.56%
19 FTXL 0.43%
20 VERS 0.42%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Ameriprise Financial Inc 7.55M (19.90%) 526.46K
Increased by +6.98%
Mar 31, 26
2 BlackRock Inc 4.90M (12.91%) -447.82K
Decreased by -9.15%
Mar 31, 26
3 Vanguard Group Inc 4.61M (12.15%) -21.09K
Decreased by -0.46%
Dec 31, 25
4 Vanguard Portfolio Management, LLC 2.66M (7.02%) 2.66M
Increased by +100.00%
Mar 31, 26
5 State Street Corp 2.09M (5.50%) 100.14K
Increased by +4.80%
Mar 31, 26
6 State Street Corporation 1.82M (4.80%) 68.42K
Increased by +3.76%
Mar 31, 24
7 Vanguard Capital Management, LLC 1.68M (4.43%) 1.68M
Increased by +100.00%
Mar 31, 26
8 Orbis Allan Gray Ltd 1.66M (4.38%) 122.79K
Increased by +7.40%
Mar 31, 26
9 William Blair Investment Management, LLC 1.59M (4.18%) 1.59M
Increased by +100.00%
Mar 31, 26
10 FMR Inc 1.53M (4.02%) 2.25K
Increased by +0.15%
Mar 31, 26
11 UBS Group AG 1.10M (2.91%) 451.36K
Increased by +40.89%
Mar 31, 26
12 JPMorgan Chase & Co 1.09M (2.87%) 729.28K
Increased by +66.91%
Sep 30, 25
13 Geode Capital Management, LLC 1.03M (2.72%) 32.76K
Increased by +3.17%
Mar 31, 26
14 Dimensional Fund Advisors, Inc. 959.10K (2.53%) -21.67K
Decreased by -2.26%
Mar 31, 26
15 Manufacturers Life Insurance Co 939.18K (2.48%) 901.38K
Increased by +95.97%
Mar 31, 26
16 Bank of New York Mellon Corp 848.37K (2.24%) -45.64K
Decreased by -5.38%
Mar 31, 26
17 Citadel Advisors Llc 818.59K (2.16%) 95.09K
Increased by +11.62%
Dec 31, 25
18 Point72 Asset Management, L.P. 814.91K (2.15%) 809.71K
Increased by +99.36%
Jun 30, 24
19 Victory Capital Management Inc. 758.32K (2.00%) -11.44K
Decreased by -1.51%
Mar 31, 26
20 AllianceBernstein L.P. 660.73K (1.74%) -594.02K
Decreased by -89.90%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Columbia Seligman Tech & Info A 4.58M (12.07%) 0.00
Increased by 0.00%
Apr 30, 26
2 Columbia Seligman Technology Growth 4.58M (12.07%) 296.80K
Increased by +6.49%
Mar 31, 26
3 Columbia Seligman Tech & Inf SMA Cmp 2.44M (6.42%) 2.44M
Increased by +100.00%
Dec 31, 23
4 Fidelity Select Semiconductors 1.37M (3.60%) 0.00
Increased by 0.00%
Apr 30, 26
5 iShares Core S&P Mid-Cap ETF 1.31M (3.46%) 246.00
Increased by +0.02%
May 29, 26
6 Vanguard US Total Market Shares ETF 1.24M (3.26%) 1.11K
Increased by +0.09%
Sep 30, 24
7 Vanguard Total Stock Mkt Idx Inv 1.19M (3.13%) 3.67K
Increased by +0.31%
Apr 30, 26
8 Vanguard Information Technology ETF 953.35K (2.51%) 5.05K
Increased by +0.53%
Apr 30, 26
9 iShares Russell 2000 ETF 930.04K (2.45%) 8.58K
Increased by +0.92%
May 29, 26
10 Vanguard Small Cap Index 848.21K (2.24%) -1.13K
Decreased by -0.13%
Apr 30, 26
11 Columbia Seligman Global Tech A 673.52K (1.78%) 0.00
Increased by 0.00%
Apr 30, 26
12 State Street® SPDR® S&P® Smcndctr ETF 647.92K (1.71%) 0.00
Increased by 0.00%
May 31, 26
13 Vanguard Small Cap Value Index Inv 544.99K (1.44%) 4.43K
Increased by +0.81%
Apr 30, 26
14 SPDR® S&P Semiconductor ETF 505.83K (1.33%) 0.00
Increased by 0.00%
Aug 31, 25
15 BlackRock Global Equity Mkt Netrl Instl 442.32K (1.17%) 78.16K
Increased by +17.67%
Jul 31, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 436.57K (1.15%) 4.01K
Increased by +0.92%
Apr 30, 26
17 Orbis Global Equity Investor 422.14K (1.11%) 0.00
Increased by 0.00%
Dec 31, 25
18 Fidelity Small Cap Index 381.01K (1.00%) 594.00
Increased by +0.16%
Mar 31, 26
19 Fidelity® Small Cap Index 380.02K (1.00%) 10.26K
Increased by +2.70%
Oct 31, 23
20 JHancock Small Cap Core NAV 373.15K (0.98%) 45.15K
Increased by +12.10%
Apr 30, 26