Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XSD 2.70%
2 SEMI 1.84%
3 SMHX 1.31%
4 SNSR 1.24%
5 BUY 1.17%
6 FMET 0.93%
7 QTUM 0.91%
8 PEXL 0.82%
9 DSMC 0.61%
10 JPSV 0.61%
11 CARZ 0.58%
12 PAMC 0.56%
13 QQQS 0.53%
14 FTXL 0.49%
15 SCDS 0.46%
16 SMDY 0.35%
17 TRFM 0.28%
18 FYT 0.24%
19 DMRM 0.23%
20 ANEW 0.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.21M (16.54%) 254.66K
Increased by +4.10%
Dec 31, 24
2 Ameriprise Financial Inc 4.98M (13.26%) 51.50K
Increased by +1.03%
Dec 31, 24
3 Vanguard Group Inc 4.91M (13.07%) 93.16K
Increased by +1.90%
Dec 31, 24
4 Orbis Allan Gray Ltd 2.27M (6.06%) 10.78K
Increased by +0.47%
Dec 31, 24
5 State Street Corp 1.99M (5.30%) 145.31K
Increased by +7.31%
Dec 31, 24
6 FMR Inc 1.89M (5.04%) 16.34K
Increased by +0.86%
Dec 31, 24
7 State Street Corporation 1.82M (4.85%) 68.42K
Increased by +3.76%
Mar 31, 24
8 Trigran Investments Inc 1.07M (2.86%) 59.65K
Increased by +5.56%
Dec 31, 24
9 Bank of New York Mellon Corp 1.06M (2.83%) -127.02K
Decreased by -11.97%
Dec 31, 24
10 Dimensional Fund Advisors, Inc. 1.01M (2.69%) 74.43K
Increased by +7.38%
Dec 31, 24
11 Geode Capital Management, LLC 978.49K (2.61%) 9.80K
Increased by +1.00%
Dec 31, 24
12 Point72 Asset Management, L.P. 814.91K (2.17%) 809.71K
Increased by +99.36%
Jun 30, 24
13 Goldman Sachs Group Inc 674.50K (1.80%) 346.68K
Increased by +51.40%
Dec 31, 24
14 AllianceBernstein L.P. 660.73K (1.76%) -594.02K
Decreased by -89.90%
Dec 31, 24
15 Fisher Asset Management, LLC 629.88K (1.68%) -163.20K
Decreased by -25.91%
Dec 31, 24
16 Victory Capital Management Inc. 577.75K (1.54%) 229.00
Increased by +0.04%
Dec 31, 24
17 NORGES BANK 569.72K (1.52%) 119.02K
Increased by +20.89%
Dec 31, 24
18 Wellington Management Company LLP 556.64K (1.48%) 95.43K
Increased by +17.14%
Dec 31, 24
19 TimesSquare Capital Management, LLC 526.34K (1.40%) 165.87K
Increased by +31.51%
Dec 31, 24
20 Northern Trust Corp 521.74K (1.39%) 61.79K
Increased by +11.84%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Columbia Seligman Tech & Info A 3.52M (9.39%) 21.10K
Increased by +0.60%
Mar 31, 25
2 Columbia Seligman Technology Growth 3.52M (9.39%) 570.60K
Increased by +16.19%
Mar 31, 25
3 Columbia Seligman Tech & Inf SMA Cmp 2.44M (6.49%) 2.44M
Increased by +100.00%
Dec 31, 23
4 Fidelity Select Semiconductors 1.52M (4.05%) 0.00
Increased by 0.00%
Mar 31, 25
5 iShares Core S&P Mid-Cap ETF 1.27M (3.38%) -14.20K
Decreased by -1.12%
Apr 30, 25
6 Vanguard Total Stock Mkt Idx Inv 1.25M (3.34%) 4.56K
Increased by +0.36%
Mar 31, 25
7 Vanguard US Total Market Shares ETF 1.24M (3.30%) 1.11K
Increased by +0.09%
Sep 30, 24
8 iShares Russell 2000 ETF 980.44K (2.61%) 166.00
Increased by +0.02%
Apr 30, 25
9 Vanguard Small Cap Index 976.79K (2.60%) -45.96K
Decreased by -4.71%
Mar 31, 25
10 Vanguard Information Technology ETF 935.13K (2.49%) 5.20K
Increased by +0.56%
Mar 31, 25
11 Orbis Global Equity Investor 650.32K (1.73%) 0.00
Increased by 0.00%
Dec 31, 24
12 Vanguard Small Cap Value Index Inv 633.96K (1.69%) -39.44K
Decreased by -6.22%
Mar 31, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 602.65K (1.61%) -6.83K
Decreased by -1.13%
Mar 31, 25
14 Columbia Seligman Global Tech A 571.23K (1.52%) 3.29K
Increased by +0.58%
Mar 31, 25
15 SPDR® S&P Semiconductor ETF 502.40K (1.34%) -4.81K
Decreased by -0.96%
Apr 30, 25
16 Fidelity® Small Cap Index 380.02K (1.01%) 10.26K
Increased by +2.70%
Oct 31, 23
17 Fidelity Small Cap Index 377.41K (1.01%) 0.00
Increased by 0.00%
Feb 28, 25
18 Invesco Discovery A 355.04K (0.95%) 5.30K
Increased by +1.49%
Mar 31, 24
19 Invesco OFI Small Cap Growth 355.04K (0.95%) 16.76K
Increased by +4.72%
Mar 31, 24
20 iShares Russell 2000 Value ETF 344.58K (0.92%) -1.17K
Decreased by -0.34%
Apr 30, 25