Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XSD 2.42%
2 SEMI 1.84%
3 SNSR 1.37%
4 BUY 1.17%
5 SMHX 1.00%
6 FMET 0.93%
7 QTUM 0.91%
8 PEXL 0.82%
9 NIXT 0.77%
10 JPSV 0.67%
11 PAMC 0.65%
12 DSMC 0.56%
13 CARZ 0.55%
14 QQQS 0.49%
15 SCDS 0.49%
16 ESSC 0.46%
17 FTXL 0.43%
18 VERS 0.36%
19 SMDY 0.35%
20 VFMV 0.33%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Ameriprise Financial Inc 5.94M (15.53%) -162.97K
Decreased by -2.75%
Jun 30, 25
2 BlackRock Inc 5.72M (14.95%) -39.27K
Decreased by -0.69%
Jun 30, 25
3 Vanguard Group Inc 4.65M (12.17%) -204.56K
Decreased by -4.40%
Jun 30, 25
4 State Street Corp 2.04M (5.33%) 9.34K
Increased by +0.46%
Jun 30, 25
5 Orbis Allan Gray Ltd 1.83M (4.80%) -373.61K
Decreased by -20.38%
Jun 30, 25
6 State Street Corporation 1.82M (4.76%) 68.42K
Increased by +3.76%
Mar 31, 24
7 FMR Inc 1.53M (4.01%) -227.10K
Decreased by -14.81%
Jun 30, 25
8 Dimensional Fund Advisors, Inc. 1.18M (3.08%) 144.47K
Increased by +12.28%
Jun 30, 25
9 Geode Capital Management, LLC 989.25K (2.59%) -12.29K
Decreased by -1.24%
Jun 30, 25
10 Citadel Advisors Llc 962.58K (2.52%) 105.92K
Increased by +11.00%
Jun 30, 25
11 Bank of New York Mellon Corp 934.40K (2.44%) -30.34K
Decreased by -3.25%
Jun 30, 25
12 Trigran Investments Inc 878.17K (2.30%) -252.56K
Decreased by -28.76%
Jun 30, 25
13 Point72 Asset Management, L.P. 814.91K (2.13%) 809.71K
Increased by +99.36%
Jun 30, 24
14 Victory Capital Management Inc. 766.09K (2.00%) 120.37K
Increased by +15.71%
Jun 30, 25
15 AllianceBernstein L.P. 660.73K (1.73%) -594.02K
Decreased by -89.90%
Dec 31, 24
16 Fisher Asset Management, LLC 629.88K (1.65%) -163.20K
Decreased by -25.91%
Dec 31, 24
17 Wellington Management Company LLP 556.64K (1.46%) 95.43K
Increased by +17.14%
Dec 31, 24
18 UBS Group AG 540.28K (1.41%) -168.23K
Decreased by -31.14%
Jun 30, 25
19 Northern Trust Corp 539.92K (1.41%) 36.29K
Increased by +6.72%
Jun 30, 25
20 TimesSquare Capital Management, LLC 526.34K (1.38%) 165.87K
Increased by +31.51%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Columbia Seligman Tech & Info A 3.70M (9.67%) 45.10K
Increased by +1.22%
Jul 31, 25
2 Columbia Seligman Technology Growth 3.65M (9.56%) 128.90K
Increased by +3.53%
Jun 30, 25
3 Columbia Seligman Tech & Inf SMA Cmp 2.44M (6.37%) 2.44M
Increased by +100.00%
Dec 31, 23
4 Fidelity Select Semiconductors 1.37M (3.58%) 0.00
Increased by 0.00%
Jul 31, 25
5 iShares Core S&P Mid-Cap ETF 1.25M (3.28%) 0.00
Increased by 0.00%
Aug 31, 25
6 Vanguard US Total Market Shares ETF 1.24M (3.24%) 1.11K
Increased by +0.09%
Sep 30, 24
7 Vanguard Total Stock Mkt Idx Inv 1.16M (3.03%) -24.82K
Decreased by -2.14%
Jul 31, 25
8 iShares Russell 2000 ETF 944.35K (2.47%) 0.00
Increased by 0.00%
Aug 31, 25
9 Vanguard Information Technology ETF 934.83K (2.45%) 9.52K
Increased by +1.02%
Jul 31, 25
10 Vanguard Small Cap Index 888.25K (2.32%) -5.99K
Decreased by -0.67%
Jul 31, 25
11 Orbis Global Equity Investor 622.28K (1.63%) -28.04K
Decreased by -4.51%
Mar 31, 25
12 Columbia Seligman Global Tech A 583.03K (1.53%) 4.10K
Increased by +0.70%
Jul 31, 25
13 Vanguard Small Cap Value Index Inv 570.41K (1.49%) -500.00
Decreased by -0.09%
Jul 31, 25
14 SPDR® S&P Semiconductor ETF 505.83K (1.32%) 0.00
Increased by 0.00%
Aug 31, 25
15 BlackRock Global Equity Mkt Netrl Instl 442.32K (1.16%) 78.16K
Increased by +17.67%
Jul 31, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 414.53K (1.08%) -179.51K
Decreased by -43.30%
Jul 31, 25
17 Fidelity Small Cap Index 391.23K (1.02%) -9.67K
Decreased by -2.47%
Jun 30, 25
18 Fidelity® Small Cap Index 380.02K (0.99%) 10.26K
Increased by +2.70%
Oct 31, 23
19 Invesco Discovery A 355.04K (0.93%) 5.30K
Increased by +1.49%
Mar 31, 24
20 Invesco OFI Small Cap Growth 355.04K (0.93%) 16.76K
Increased by +4.72%
Mar 31, 24