Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XSD 2.69%
2 SEMI 1.84%
3 SNSR 1.64%
4 BUY 1.17%
5 JPSV 1.08%
6 SMHX 1.08%
7 FMET 0.93%
8 QTUM 0.91%
9 NIXT 0.91%
10 PEXL 0.82%
11 SCDS 0.72%
12 PAMC 0.71%
13 QQQS 0.66%
14 CARZ 0.65%
15 ESSC 0.64%
16 DSMC 0.56%
17 VERS 0.51%
18 FTXL 0.43%
19 SMDY 0.35%
20 VFMV 0.33%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Ameriprise Financial Inc 7.02M (18.44%) 491.52K
Increased by +7.00%
Dec 31, 25
2 BlackRock Inc 5.34M (14.04%) -198.03K
Decreased by -3.71%
Dec 31, 25
3 Vanguard Group Inc 4.61M (12.10%) -21.09K
Decreased by -0.46%
Dec 31, 25
4 State Street Corp 1.99M (5.22%) -15.16K
Decreased by -0.76%
Dec 31, 25
5 State Street Corporation 1.82M (4.78%) 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 (4.00%) -10.09K
Decreased by -0.66%
Dec 31, 25
8 JPMorgan Chase & Co 1.09M (2.86%) 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 894.00K (2.35%) -20.29K
Decreased by -2.27%
Dec 31, 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 T. Rowe Price Associates, Inc. 814.68K (2.14%) 671.65K
Increased by +82.44%
Dec 31, 25
15 Victory Capital Management Inc. 769.77K (2.02%) 19.71K
Increased by +2.56%
Dec 31, 25
16 Trigran Investments Inc 692.59K (1.82%) 31.15K
Increased by +4.50%
Dec 31, 25
17 AllianceBernstein L.P. 660.73K (1.74%) -594.02K
Decreased by -89.90%
Dec 31, 24
18 Fisher Asset Management, LLC 629.88K (1.65%) -163.20K
Decreased by -25.91%
Dec 31, 24
19 UBS Group AG 616.89K (1.62%) 76.61K
Increased by +12.42%
Sep 30, 25
20 Wellington Management Company LLP 556.64K (1.46%) 95.43K
Increased by +17.14%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Columbia Seligman Tech & Info A 4.58M (12.02%) 14.00K
Increased by +0.31%
Mar 31, 26
2 Columbia Seligman Technology Growth 4.58M (12.02%) 296.80K
Increased by +6.49%
Mar 31, 26
3 Columbia Seligman Tech & Inf SMA Cmp 2.44M (6.40%) 2.44M
Increased by +100.00%
Dec 31, 23
4 Fidelity Select Semiconductors 1.37M (3.59%) 0.00
Increased by 0.00%
Feb 28, 26
5 iShares Core S&P Mid-Cap ETF 1.31M (3.44%) 4.15K
Increased by +0.32%
Apr 29, 26
6 Vanguard US Total Market Shares ETF 1.24M (3.25%) 1.11K
Increased by +0.09%
Sep 30, 24
7 Vanguard Total Stock Mkt Idx Inv 1.18M (3.11%) 19.59K
Increased by +1.66%
Mar 31, 26
8 Vanguard Information Technology ETF 948.30K (2.49%) -1.08K
Decreased by -0.11%
Mar 31, 26
9 iShares Russell 2000 ETF 908.64K (2.39%) -4.26K
Decreased by -0.47%
Apr 29, 26
10 Vanguard Small Cap Index 849.34K (2.23%) 8.01K
Increased by +0.94%
Mar 31, 26
11 Columbia Seligman Global Tech A 673.52K (1.77%) 2.30K
Increased by +0.34%
Mar 31, 26
12 State Street® SPDR® S&P® Smcndctr ETF 603.36K (1.58%) 2.97K
Increased by +0.49%
Apr 29, 26
13 Vanguard Small Cap Value Index Inv 540.56K (1.42%) 296.00
Increased by +0.05%
Mar 31, 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 Vanguard Institutional Extnd Mkt Idx Tr 432.56K (1.14%) 7.59K
Increased by +1.75%
Mar 31, 26
17 Orbis Global Equity Investor 422.14K (1.11%) 0.00
Increased by 0.00%
Dec 31, 25
18 Fidelity Small Cap Index 380.41K (1.00%) 4.19K
Increased by +1.10%
Feb 28, 26
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