Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 2.75%
2 MRGR 2.03%
3 XSD 2.02%
4 SEMI 1.84%
5 ALIL 1.50%
6 SNSR 1.32%
7 BUY 1.17%
8 JPSV 0.98%
9 FMET 0.93%
10 QTUM 0.91%
11 SMHX 0.84%
12 PEXL 0.82%
13 QQQS 0.75%
14 PAMC 0.71%
15 HAPS 0.68%
16 CARZ 0.65%
17 SCDS 0.56%
18 DSMC 0.56%
19 NIXT 0.55%
20 ESSC 0.51%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Ameriprise Financial Inc 7.55M (19.95%) 526.46K
Increased by +6.98%
Mar 30, 26
2 BlackRock Inc 4.90M (12.94%) -447.82K
Decreased by -9.15%
Mar 30, 26
3 Vanguard Group Inc 4.61M (12.18%) -21.09K
Decreased by -0.46%
Dec 30, 25
4 Vanguard Portfolio Management, LLC 2.66M (7.04%) 2.66M
Increased by +100.00%
Mar 30, 26
5 State Street Corp 2.09M (5.51%) 100.14K
Increased by +4.80%
Mar 30, 26
6 State Street Corporation 1.82M (4.81%) 68.42K
Increased by +3.76%
Mar 30, 24
7 Vanguard Capital Management, LLC 1.68M (4.44%) 1.68M
Increased by +100.00%
Mar 30, 26
8 Orbis Allan Gray Ltd 1.66M (4.38%) 122.79K
Increased by +7.40%
Mar 30, 26
9 William Blair Investment Management, LLC 1.59M (4.19%) 1.59M
Increased by +100.00%
Mar 30, 26
10 FMR Inc 1.53M (4.03%) 2.25K
Increased by +0.15%
Mar 30, 26
11 UBS Group AG 1.10M (2.92%) 451.36K
Increased by +40.89%
Mar 30, 26
12 JPMorgan Chase & Co 1.09M (2.88%) 729.28K
Increased by +66.91%
Sep 29, 25
13 Geode Capital Management, LLC 1.03M (2.73%) 32.76K
Increased by +3.17%
Mar 30, 26
14 Dimensional Fund Advisors, Inc. 959.10K (2.53%) -21.67K
Decreased by -2.26%
Mar 30, 26
15 Manufacturers Life Insurance Co 939.18K (2.48%) 901.38K
Increased by +95.97%
Mar 30, 26
16 Bank of New York Mellon Corp 848.37K (2.24%) -45.64K
Decreased by -5.38%
Mar 30, 26
17 Citadel Advisors Llc 818.59K (2.16%) 95.09K
Increased by +11.62%
Dec 30, 25
18 Point72 Asset Management, L.P. 814.91K (2.15%) 809.71K
Increased by +99.36%
Jun 29, 24
19 Victory Capital Management Inc. 758.32K (2.00%) -11.44K
Decreased by -1.51%
Mar 30, 26
20 AllianceBernstein L.P. 660.73K (1.75%) -594.02K
Decreased by -89.90%
Dec 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Columbia Seligman Technology Growth 4.58M (12.09%) 0.00
Increased by 0.00%
Jun 29, 26
2 Columbia Seligman Tech & Info A 4.58M (12.09%) 0.00
Increased by 0.00%
Jun 29, 26
3 Columbia Seligman Tech & Inf SMA Cmp 2.44M (6.44%) 2.44M
Increased by +100.00%
Dec 30, 23
4 Fidelity Select Semiconductors 1.37M (3.61%) 0.00
Increased by 0.00%
May 30, 26
5 iShares Core S&P Mid-Cap ETF 1.32M (3.48%) -7.68K
Decreased by -0.58%
Jun 29, 26
6 Vanguard US Total Market Shares ETF 1.24M (3.27%) 1.11K
Increased by +0.09%
Sep 29, 24
7 Vanguard Total Stock Mkt Idx Inv 1.17M (3.09%) -4.69K
Decreased by -0.40%
Jun 29, 26
8 Vanguard Morn Total Stk Mkt Idx Investor 1.17M (3.09%) -4.69K
Decreased by -0.40%
Jun 29, 26
9 iShares Russell 2000 ETF 1.01M (2.66%) 10.92K
Increased by +1.08%
Jul 27, 26
10 Vanguard Information Technology ETF 875.05K (2.31%) 6.32K
Increased by +0.72%
Jun 29, 26
11 Vanguard Small Cap Index 841.99K (2.23%) -4.38K
Decreased by -0.52%
Jun 29, 26
12 Columbia Seligman Global Tech A 673.52K (1.78%) 0.00
Increased by 0.00%
Jun 29, 26
13 State Street® SPDR® S&P® Smcndctr ETF 569.00K (1.50%) 0.00
Increased by 0.00%
Jul 28, 26
14 Vanguard Small Cap Value Index Inv 534.41K (1.41%) -11.04K
Decreased by -2.07%
Jun 29, 26
15 Vanguard Morn Small Cap Value Index 534.41K (1.41%) -11.04K
Decreased by -2.07%
Jun 29, 26
16 SPDR® S&P Semiconductor ETF 505.83K (1.34%) 0.00
Increased by 0.00%
Aug 30, 25
17 Vanguard Institutional Extnd Mkt Idx Tr 442.85K (1.17%) 4.96K
Increased by +1.12%
Jun 29, 26
18 BlackRock Global Equity Mkt Netrl Instl 442.32K (1.17%) 78.16K
Increased by +17.67%
Jul 30, 25
19 Orbis Global Equity Investor 422.14K (1.12%) 0.00
Increased by 0.00%
Mar 30, 26
20 Fidelity Small Cap Index 386.59K (1.02%) 2.17K
Increased by +0.56%
May 30, 26