Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XSD 2.31%
2 SEMI 1.84%
3 SNSR 1.17%
4 BUY 1.17%
5 SMHX 1.09%
6 FMET 0.93%
7 QTUM 0.91%
8 PEXL 0.82%
9 NIXT 0.72%
10 PAMC 0.71%
11 SCDS 0.59%
12 QQQS 0.58%
13 DSMC 0.56%
14 JPSV 0.55%
15 CARZ 0.53%
16 ESSC 0.47%
17 FTXL 0.43%
18 VERS 0.40%
19 SMDY 0.35%
20 VFMV 0.33%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Ameriprise Financial Inc 6.53M (17.18%) 594.24K
Increased by +9.10%
Sep 30, 25
2 BlackRock Inc 5.54M (14.58%) -174.67K
Decreased by -3.15%
Sep 30, 25
3 Vanguard Group Inc 4.61M (12.13%) -21.09K
Decreased by -0.46%
Dec 31, 25
4 State Street Corp 2.00M (5.27%) -38.35K
Decreased by -1.92%
Sep 30, 25
5 State Street Corporation 1.82M (4.79%) 68.42K
Increased by +3.76%
Mar 31, 24
6 Orbis Allan Gray Ltd 1.54M (4.04%) 137.93K
Increased by +8.98%
Dec 31, 25
7 FMR Inc 1.52M (4.01%) -10.09K
Decreased by -0.66%
Dec 31, 25
8 JPMorgan Chase & Co 1.09M (2.87%) 729.28K
Increased by +66.91%
Sep 30, 25
9 Geode Capital Management, LLC 1.00M (2.63%) 17.09K
Increased by +1.71%
Dec 31, 25
10 Dimensional Fund Advisors, Inc. 980.76K (2.58%) -194.77K
Decreased by -19.86%
Dec 31, 25
11 Bank of New York Mellon Corp 914.29K (2.41%) -20.10K
Decreased by -2.20%
Sep 30, 25
12 Citadel Advisors Llc 818.59K (2.15%) 95.09K
Increased by +11.62%
Dec 31, 25
13 Point72 Asset Management, L.P. 814.91K (2.14%) 809.71K
Increased by +99.36%
Jun 30, 24
14 Victory Capital Management Inc. 769.77K (2.03%) 19.71K
Increased by +2.56%
Dec 31, 25
15 Trigran Investments Inc 692.59K (1.82%) 31.15K
Increased by +4.50%
Dec 31, 25
16 AllianceBernstein L.P. 660.73K (1.74%) -594.02K
Decreased by -89.90%
Dec 31, 24
17 Fisher Asset Management, LLC 629.88K (1.66%) -163.20K
Decreased by -25.91%
Dec 31, 24
18 UBS Group AG 616.89K (1.62%) 76.61K
Increased by +12.42%
Sep 30, 25
19 Wellington Management Company LLP 556.64K (1.46%) 95.43K
Increased by +17.14%
Dec 31, 24
20 Northern Trust Corp 529.23K (1.39%) -10.70K
Decreased by -2.02%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Columbia Seligman Tech & Info A 4.45M (11.71%) 1.95M
Increased by +43.77%
Jan 31, 26
2 Columbia Seligman Technology Growth 4.28M (11.26%) 226.17K
Increased by +5.29%
Dec 31, 25
3 Columbia Seligman Tech & Inf SMA Cmp 2.44M (6.41%) 2.44M
Increased by +100.00%
Dec 31, 23
4 Fidelity Select Semiconductors 1.37M (3.60%) 0.00
Increased by 0.00%
Jan 31, 26
5 iShares Core S&P Mid-Cap ETF 1.26M (3.31%) 4.65K
Increased by +0.37%
Feb 28, 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 1.16M (3.05%) 3.49K
Increased by +0.30%
Jan 31, 26
8 Vanguard Information Technology ETF 949.56K (2.50%) 3.92K
Increased by +0.41%
Jan 31, 26
9 iShares Russell 2000 ETF 948.61K (2.50%) 95.28K
Increased by +10.04%
Feb 28, 26
10 Vanguard Small Cap Index 839.03K (2.21%) -770.00
Decreased by -0.09%
Jan 31, 26
11 Columbia Seligman Global Tech A 660.83K (1.74%) 201.16K
Increased by +30.44%
Jan 31, 26
12 Vanguard Small Cap Value Index Inv 538.70K (1.42%) -4.42K
Decreased by -0.82%
Jan 31, 26
13 State Street® SPDR® S&P® Smcndctr ETF 521.57K (1.37%) 0.00
Increased by 0.00%
Feb 28, 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 (1.16%) 78.16K
Increased by +17.67%
Jul 31, 25
16 Orbis Global Equity Investor 422.14K (1.11%) -107.92K
Decreased by -25.56%
Sep 30, 25
17 Vanguard Institutional Extnd Mkt Idx Tr 420.59K (1.11%) 979.00
Increased by +0.23%
Jan 31, 26
18 Fidelity Small Cap Index 380.61K (1.00%) -6.37K
Decreased by -1.67%
Dec 31, 25
19 Fidelity® Small Cap Index 380.02K (1.00%) 10.26K
Increased by +2.70%
Oct 31, 23
20 Invesco Discovery A 355.04K (0.93%) 5.30K
Increased by +1.49%
Mar 31, 24