Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XSD 2.66%
2 SEMI 1.84%
3 SMHX 1.22%
4 BUY 1.17%
5 SNSR 1.12%
6 FMET 0.93%
7 QTUM 0.91%
8 PEXL 0.82%
9 JPSV 0.60%
10 PAMC 0.56%
11 DSMC 0.55%
12 QQQS 0.55%
13 SCDS 0.45%
14 FTXL 0.45%
15 CARZ 0.45%
16 SMDY 0.35%
17 TRFM 0.28%
18 FYT 0.24%
19 DMRM 0.23%
20 ANEW 0.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.21M (16.27%) 254.66K
Increased by +4.10%
Dec 31, 24
2 Ameriprise Financial Inc 4.98M (13.04%) 51.50K
Increased by +1.03%
Dec 31, 24
3 Vanguard Group Inc 4.91M (12.85%) 93.16K
Increased by +1.90%
Dec 31, 24
4 Orbis Allan Gray Ltd 2.27M (5.96%) 10.78K
Increased by +0.47%
Dec 31, 24
5 State Street Corp 1.99M (5.21%) 145.31K
Increased by +7.31%
Dec 31, 24
6 FMR Inc 1.89M (4.95%) 16.34K
Increased by +0.86%
Dec 31, 24
7 State Street Corporation 1.82M (4.77%) 68.42K
Increased by +3.76%
Mar 31, 24
8 Trigran Investments Inc 1.07M (2.81%) 59.65K
Increased by +5.56%
Dec 31, 24
9 Bank of New York Mellon Corp 1.06M (2.78%) -127.02K
Decreased by -11.97%
Dec 31, 24
10 Dimensional Fund Advisors, Inc. 1.01M (2.64%) 74.43K
Increased by +7.38%
Dec 31, 24
11 Geode Capital Management, LLC 978.49K (2.56%) 9.80K
Increased by +1.00%
Dec 31, 24
12 Point72 Asset Management, L.P. 814.91K (2.13%) 809.71K
Increased by +99.36%
Jun 30, 24
13 Goldman Sachs Group Inc 674.50K (1.77%) 346.68K
Increased by +51.40%
Dec 31, 24
14 AllianceBernstein L.P. 660.73K (1.73%) -594.02K
Decreased by -89.90%
Dec 31, 24
15 Fisher Asset Management, LLC 629.88K (1.65%) -163.20K
Decreased by -25.91%
Dec 31, 24
16 Victory Capital Management Inc. 577.75K (1.51%) 229.00
Increased by +0.04%
Dec 31, 24
17 NORGES BANK 569.72K (1.49%) 119.02K
Increased by +20.89%
Dec 31, 24
18 Wellington Management Company LLP 556.64K (1.46%) 95.43K
Increased by +17.14%
Dec 31, 24
19 TimesSquare Capital Management, LLC 526.34K (1.38%) 165.87K
Increased by +31.51%
Dec 31, 24
20 Northern Trust Corp 521.74K (1.37%) 61.79K
Increased by +11.84%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Columbia Seligman Tech & Info A 3.50M (9.17%) 549.50K
Increased by +15.69%
Feb 28, 25
2 Columbia Seligman Technology Growth 2.95M (7.73%) 94.32K
Increased by +3.19%
Dec 31, 24
3 Columbia Seligman Tech & Inf SMA Cmp 2.44M (6.38%) 2.44M
Increased by +100.00%
Dec 31, 23
4 Fidelity Select Semiconductors 1.52M (3.98%) 0.00
Increased by 0.00%
Feb 28, 25
5 iShares Core S&P Mid-Cap ETF 1.29M (3.38%) 420.00
Increased by +0.03%
Mar 31, 25
6 Vanguard Total Stock Mkt Idx Inv 1.25M (3.27%) 849.00
Increased by +0.07%
Feb 28, 25
7 iShares Russell 2000 ETF 1.05M (2.74%) -9.07K
Decreased by -0.87%
Mar 31, 25
8 Vanguard Small Cap Index 1.02M (2.68%) 840.00
Increased by +0.08%
Feb 28, 25
9 Vanguard Information Technology ETF 929.93K (2.44%) 2.48K
Increased by +0.27%
Feb 28, 25
10 Vanguard Small Cap Value Index Inv 673.40K (1.76%) -2.58K
Decreased by -0.38%
Feb 28, 25
11 Orbis Global Equity Investor 650.32K (1.70%) 0.00
Increased by 0.00%
Dec 31, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 609.47K (1.60%) 839.00
Increased by +0.14%
Feb 28, 25
13 Columbia Seligman Global Tech A 567.95K (1.49%) 74.00K
Increased by +13.03%
Feb 28, 25
14 SPDR® S&P Semiconductor ETF 495.18K (1.30%) 0.00
Increased by 0.00%
Mar 31, 25
15 Fidelity® Small Cap Index 380.02K (1.00%) 10.26K
Increased by +2.70%
Oct 31, 23
16 Fidelity Small Cap Index 377.41K (0.99%) -20.21K
Decreased by -5.36%
Jan 31, 25
17 Invesco Discovery A 355.04K (0.93%) 5.30K
Increased by +1.49%
Mar 31, 24
18 Invesco OFI Small Cap Growth 355.04K (0.93%) 16.76K
Increased by +4.72%
Mar 31, 24
19 iShares Russell 2000 Value ETF 338.96K (0.89%) 0.00
Increased by 0.00%
Mar 31, 25
20 BlackRock Advantage Small Cap Core Instl 332.32K (0.87%) 116.20K
Increased by +34.97%
Oct 31, 24