Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XSD 2.55%
2 SEMI 1.84%
3 SNSR 1.26%
4 BUY 1.17%
5 VERS 1.13%
6 SMHX 1.01%
7 FMET 0.93%
8 QTUM 0.91%
9 PEXL 0.82%
10 JPSV 0.75%
11 NIXT 0.70%
12 PAMC 0.56%
13 DSMC 0.56%
14 QQQS 0.49%
15 FTXL 0.46%
16 CARZ 0.44%
17 SCDS 0.40%
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 (16.08%) 1.12M
Increased by +18.34%
Mar 31, 25
2 BlackRock Inc 5.76M (15.18%) -455.74K
Decreased by -7.92%
Mar 31, 25
3 Vanguard Group Inc 4.65M (12.27%) -204.56K
Decreased by -4.40%
Jun 30, 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 (5.35%) 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 (4.64%) -130.27K
Decreased by -7.40%
Mar 31, 25
8 Dimensional Fund Advisors, Inc. 1.18M (3.10%) 144.47K
Increased by +12.28%
Jun 30, 25
9 Trigran Investments Inc 1.13M (2.98%) 58.51K
Increased by +5.17%
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 (2.54%) -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 UBS Group AG 708.51K (1.87%) 192.76K
Increased by +27.21%
Mar 31, 25
15 AllianceBernstein L.P. 660.73K (1.74%) -594.02K
Decreased by -89.90%
Dec 31, 24
16 Victory Capital Management Inc. 645.73K (1.70%) 67.97K
Increased by +10.53%
Mar 31, 25
17 Fisher Asset Management, LLC 629.88K (1.66%) -163.20K
Decreased by -25.91%
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 Northern Trust Corp 503.63K (1.33%) -18.11K
Decreased by -3.60%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Columbia Seligman Tech & Info A 3.65M (9.63%) 86.90K
Increased by +2.38%
Jun 30, 25
2 Columbia Seligman Technology Growth 3.65M (9.63%) 128.90K
Increased by +3.53%
Jun 30, 25
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%) -153.00K
Decreased by -11.19%
Jun 30, 25
5 iShares Core S&P Mid-Cap ETF 1.26M (3.31%) -2.25K
Decreased by -0.18%
Jul 31, 25
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 1.18M (3.12%) -74.64K
Decreased by -6.30%
Jun 30, 25
8 Vanguard Information Technology ETF 925.31K (2.44%) -200.00
Decreased by -0.02%
Jun 30, 25
9 iShares Russell 2000 ETF 918.61K (2.42%) -17.43K
Decreased by -1.90%
Jul 31, 25
10 Vanguard Small Cap Index 894.24K (2.36%) -93.10K
Decreased by -10.41%
Jun 30, 25
11 Orbis Global Equity Investor 622.28K (1.64%) -28.04K
Decreased by -4.51%
Mar 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 594.04K (1.57%) -13.45K
Decreased by -2.26%
Jun 30, 25
13 Columbia Seligman Global Tech A 578.93K (1.53%) 7.70K
Increased by +1.33%
Jun 30, 25
14 Vanguard Small Cap Value Index Inv 570.91K (1.51%) -64.51K
Decreased by -11.30%
Jun 30, 25
15 SPDR® S&P Semiconductor ETF 495.55K (1.31%) -2.57K
Decreased by -0.52%
Jul 31, 25
16 Fidelity Small Cap Index 400.90K (1.06%) 235.00
Increased by +0.06%
May 31, 25
17 Fidelity® Small Cap Index 380.02K (1.00%) 10.26K
Increased by +2.70%
Oct 31, 23
18 BlackRock Global Equity Mkt Netrl Instl 364.16K (0.96%) 23.08K
Increased by +6.34%
Jun 30, 25
19 Invesco Discovery A 355.04K (0.94%) 5.30K
Increased by +1.49%
Mar 31, 24
20 Invesco OFI Small Cap Growth 355.04K (0.94%) 16.76K
Increased by +4.72%
Mar 31, 24