Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XSD 2.66%
2 SEMI 1.84%
3 SNSR 1.21%
4 BUY 1.17%
5 VERS 1.12%
6 SMHX 1.10%
7 FMET 0.93%
8 QTUM 0.91%
9 PEXL 0.82%
10 NIXT 0.69%
11 JPSV 0.63%
12 DSMC 0.58%
13 PAMC 0.56%
14 CARZ 0.56%
15 QQQS 0.51%
16 SCDS 0.45%
17 FTXL 0.44%
18 SMDY 0.35%
19 TRFM 0.28%
20 FYT 0.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Ameriprise Financial Inc 6.10M (16.09%) 1.12M
Increased by +18.34%
Mar 31, 25
2 BlackRock Inc 5.76M (15.19%) -455.74K
Decreased by -7.92%
Mar 31, 25
3 Vanguard Group Inc 4.86M (12.81%) -52.19K
Decreased by -1.07%
Mar 31, 25
4 Orbis Allan Gray Ltd 2.21M (5.82%) -67.86K
Decreased by -3.07%
Mar 31, 25
5 State Street Corp 2.03M (5.36%) 40.97K
Increased by +2.02%
Mar 31, 25
6 State Street Corporation 1.82M (4.80%) 68.42K
Increased by +3.76%
Mar 31, 24
7 FMR Inc 1.76M (4.65%) -130.27K
Decreased by -7.40%
Mar 31, 25
8 Trigran Investments Inc 1.13M (2.98%) 58.51K
Increased by +5.17%
Mar 31, 25
9 Dimensional Fund Advisors, Inc. 1.03M (2.72%) 23.79K
Increased by +2.30%
Mar 31, 25
10 Geode Capital Management, LLC 1.00M (2.64%) 23.04K
Increased by +2.30%
Mar 31, 25
11 Bank of New York Mellon Corp 964.74K (2.55%) -96.69K
Decreased by -10.02%
Mar 31, 25
12 Citadel Advisors Llc 856.66K (2.26%) 425.25K
Increased by +49.64%
Mar 31, 25
13 Point72 Asset Management, L.P. 814.91K (2.15%) 809.71K
Increased by +99.36%
Jun 30, 24
14 AllianceBernstein L.P. 660.73K (1.74%) -594.02K
Decreased by -89.90%
Dec 31, 24
15 Victory Capital Management Inc. 645.73K (1.70%) 67.97K
Increased by +10.53%
Mar 31, 25
16 Fisher Asset Management, LLC 629.88K (1.66%) -163.20K
Decreased by -25.91%
Dec 31, 24
17 NORGES BANK 569.72K (1.50%) 119.02K
Increased by +20.89%
Dec 31, 24
18 Wellington Management Company LLP 556.64K (1.47%) 95.43K
Increased by +17.14%
Dec 31, 24
19 TimesSquare Capital Management, LLC 526.34K (1.39%) 165.87K
Increased by +31.51%
Dec 31, 24
20 UBS Group AG 515.75K (1.36%) 407.00K
Increased by +78.91%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Columbia Seligman Tech & Info A 3.52M (9.30%) 0.00
Increased by 0.00%
Apr 30, 25
2 Columbia Seligman Technology Growth 3.52M (9.30%) 570.60K
Increased by +16.19%
Mar 31, 25
3 Columbia Seligman Tech & Inf SMA Cmp 2.44M (6.43%) 2.44M
Increased by +100.00%
Dec 31, 23
4 Fidelity Select Semiconductors 1.52M (4.01%) 0.00
Increased by 0.00%
Apr 30, 25
5 iShares Core S&P Mid-Cap ETF 1.27M (3.36%) 0.00
Increased by 0.00%
May 31, 25
6 Vanguard Total Stock Mkt Idx Inv 1.26M (3.32%) 4.00K
Increased by +0.32%
Apr 30, 25
7 Vanguard US Total Market Shares ETF 1.24M (3.27%) 1.11K
Increased by +0.09%
Sep 30, 24
8 iShares Russell 2000 ETF 997.57K (2.63%) 0.00
Increased by 0.00%
May 31, 25
9 Vanguard Small Cap Index 983.73K (2.60%) 6.94K
Increased by +0.71%
Apr 30, 25
10 Vanguard Information Technology ETF 942.04K (2.49%) 6.91K
Increased by +0.73%
Apr 30, 25
11 Orbis Global Equity Investor 650.32K (1.72%) 0.00
Increased by 0.00%
Dec 31, 24
12 Vanguard Small Cap Value Index Inv 635.98K (1.68%) 2.01K
Increased by +0.32%
Apr 30, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 603.32K (1.59%) 677.00
Increased by +0.11%
Apr 30, 25
14 Columbia Seligman Global Tech A 571.23K (1.51%) 0.00
Increased by 0.00%
Apr 30, 25
15 SPDR® S&P Semiconductor ETF 492.77K (1.30%) 0.00
Increased by 0.00%
May 31, 25
16 Fidelity Small Cap Index 395.54K (1.04%) 18.13K
Increased by +4.58%
Mar 31, 25
17 Fidelity® Small Cap Index 380.02K (1.00%) 10.26K
Increased by +2.70%
Oct 31, 23
18 Invesco Discovery A 355.04K (0.94%) 5.30K
Increased by +1.49%
Mar 31, 24
19 Invesco OFI Small Cap Growth 355.04K (0.94%) 16.76K
Increased by +4.72%
Mar 31, 24
20 Orbis Global Eq LE (Aus Reg) Retail 343.38K (0.91%) 0.00
Increased by 0.00%
Sep 30, 24