Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XSD 2.38%
2 SEMI 1.84%
3 SMHX 1.25%
4 BUY 1.17%
5 SNSR 1.13%
6 FMET 0.93%
7 QTUM 0.91%
8 PEXL 0.82%
9 JPSV 0.57%
10 PAMC 0.55%
11 QQQS 0.55%
12 SCDS 0.47%
13 CARZ 0.44%
14 SMDY 0.35%
15 TRFM 0.28%
16 FYT 0.24%
17 DMRM 0.23%
18 VTWV 0.23%
19 IVOV 0.23%
20 ANEW 0.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.96M (15.60%) 1.23M
Increased by +20.58%
Sep 30, 24
2 Ameriprise Financial Inc 4.93M (12.91%) 114.11K
Increased by +2.32%
Sep 30, 24
3 Vanguard Group Inc 4.81M (12.61%) 321.19K
Increased by +6.67%
Sep 30, 24
4 Orbis Allan Gray Ltd 2.26M (5.93%) 2.38K
Increased by +0.10%
Sep 30, 24
5 FMR Inc 1.87M (4.91%) -828.75K
Decreased by -44.20%
Sep 30, 24
6 State Street Corp 1.84M (4.83%) -19.04K
Decreased by -1.03%
Sep 30, 24
7 State Street Corporation 1.82M (4.76%) 68.42K
Increased by +3.76%
Mar 31, 24
8 AllianceBernstein L.P. 1.25M (3.29%) -57.73K
Decreased by -4.60%
Sep 30, 24
9 Bank of New York Mellon Corp 1.19M (3.11%) -70.66K
Decreased by -5.95%
Sep 30, 24
10 Trigran Investments Inc 1.01M (2.65%) -3.06K
Decreased by -0.30%
Sep 30, 24
11 Geode Capital Management, LLC 968.70K (2.54%) 80.00
Increased by +0.01%
Sep 30, 24
12 Dimensional Fund Advisors, Inc. 933.96K (2.45%) 26.61K
Increased by +2.85%
Sep 30, 24
13 Point72 Asset Management, L.P. 814.91K (2.13%) 809.71K
Increased by +99.36%
Jun 30, 24
14 Fisher Asset Management, LLC 793.08K (2.08%) -2.15K
Decreased by -0.27%
Sep 30, 24
15 Victory Capital Management Inc. 577.52K (1.51%) 31.57K
Increased by +5.47%
Sep 30, 24
16 Wellington Management Company LLP 461.21K (1.21%) -451.43K
Decreased by -97.88%
Sep 30, 24
17 Northern Trust Corp 459.95K (1.20%) -6.12K
Decreased by -1.33%
Sep 30, 24
18 Manufacturers Life Insurance Co 452.05K (1.18%) -83.25K
Decreased by -18.42%
Jun 30, 24
19 NORGES BANK 450.70K (1.18%) 97.78K
Increased by +21.70%
Jun 30, 24
20 Charles Schwab Investment Management Inc 447.88K (1.17%) 17.12K
Increased by +3.82%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Columbia Seligman Tech & Info A 2.95M (7.73%) 0.00
Increased by 0.00%
Dec 31, 24
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 iShares Core S&P Mid-Cap ETF 1.31M (3.42%) 215.00
Increased by +0.02%
Jan 29, 25
5 Fidelity Select Semiconductors 1.26M (3.30%) 0.00
Increased by 0.00%
Dec 31, 24
6 Vanguard Total Stock Mkt Idx Inv 1.23M (3.22%) 1.34K
Increased by +0.11%
Dec 31, 24
7 iShares Russell 2000 ETF 1.08M (2.82%) -164.00
Decreased by -0.02%
Jan 29, 25
8 Vanguard Small Cap Index 1.02M (2.67%) 21.91K
Increased by +2.15%
Dec 31, 24
9 Vanguard Information Technology ETF 913.77K (2.39%) 13.84K
Increased by +1.51%
Dec 31, 24
10 Vanguard Small Cap Value Index Inv 677.25K (1.77%) 1.24K
Increased by +0.18%
Dec 31, 24
11 Orbis Global Equity Investor 650.32K (1.70%) 0.00
Increased by 0.00%
Sep 30, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 608.48K (1.59%) 21.59K
Increased by +3.55%
Dec 31, 24
13 Columbia Seligman Global Tech A 493.95K (1.29%) 0.00
Increased by 0.00%
Dec 31, 24
14 SPDR® S&P Semiconductor ETF 450.31K (1.18%) -6.12K
Decreased by -1.36%
Jan 30, 25
15 Fidelity® Small Cap Index 380.02K (1.00%) 10.26K
Increased by +2.70%
Oct 31, 23
16 Fidelity Small Cap Index 375.23K (0.98%) -21.76K
Decreased by -5.80%
Nov 30, 24
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 T. Rowe Price Science & Tech 345.89K (0.91%) 345.89K
Increased by +100.00%
Dec 31, 23
20 iShares Russell 2000 Value ETF 336.49K (0.88%) 0.00
Increased by 0.00%
Jan 29, 25