Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AIEQ 4.45%
2 UTRN 3.67%
3 SPRX 3.66%
4 FBOT 3.54%
5 EQWM 2.79%
6 PSI 2.69%
7 SOXX 2.14%
8 SEMI 1.99%
9 QQQN 1.98%
10 ARKK 1.66%
11 TTFS 1.65%
12 FTXL 1.65%
13 SOXQ 1.60%
14 SPHB 1.58%
15 ALTL 1.57%
16 RYT 1.56%
17 ROBO 1.53%
18 INAU 1.49%
19 THNQ 1.48%
20 QQJG 1.47%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 20.31M (12.55%) 1.15M
Increased by +5.67%
Sep 30, 24
2 BlackRock Inc 15.63M (9.66%) 1.07M
Increased by +6.82%
Sep 30, 24
3 FMR Inc 15.35M (9.49%) -498.22K
Decreased by -3.25%
Sep 30, 24
4 JPMorgan Chase & Co 13.54M (8.37%) -247.96K
Decreased by -1.83%
Sep 30, 24
5 State Street Corp 6.88M (4.25%) 350.00K
Increased by +5.09%
Sep 30, 24
6 State Street Corporation 6.42M (3.97%) 75.72K
Increased by +1.18%
Mar 31, 24
7 Van Eck Associates Corporation 4.93M (3.05%) 1.85M
Increased by +37.46%
Dec 31, 24
8 Kayne Anderson Rudnick Investment Management LLC 4.71M (2.91%) 104.44K
Increased by +2.22%
Sep 30, 24
9 Baillie Gifford & Co Limited. 4.25M (2.63%) -262.14K
Decreased by -6.17%
Mar 31, 24
10 Geode Capital Management, LLC 4.01M (2.48%) 209.87K
Increased by +5.23%
Sep 30, 24
11 Ameriprise Financial Inc 3.76M (2.33%) -308.80K
Decreased by -8.21%
Sep 30, 24
12 Sumitomo Mitsui Trust Group Inc 2.83M (1.75%) 393.18K
Increased by +13.91%
Dec 31, 24
13 Allspring Global Investments Holdings, LLC 2.39M (1.48%) 157.84K
Increased by +6.60%
Dec 31, 24
14 Aspex Management (HK) Ltd 2.39M (1.48%) 246.91K
Increased by +10.34%
Sep 30, 24
15 Amvescap Plc. 2.31M (1.43%) -94.41K
Decreased by -4.09%
Sep 30, 24
16 Morgan Stanley - Brokerage Accounts 2.30M (1.42%) -1.07M
Decreased by -46.41%
Sep 30, 24
17 Sumitomo Mitsui Trust Holdings Inc 2.21M (1.37%) -4.22K
Decreased by -0.19%
Mar 31, 24
18 Barclays PLC 2.16M (1.33%) 1.12M
Increased by +52.00%
Sep 30, 24
19 Bank of America Corp 2.15M (1.33%) 669.90K
Increased by +31.22%
Sep 30, 24
20 Boston Partners Global Investors, Inc 2.10M (1.30%) -562.77K
Decreased by -26.80%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 5.10M (3.15%) -36.84K
Decreased by -0.72%
Dec 31, 24
2 Vanguard Institutional 500 Index Trust 4.41M (2.73%) 24.87K
Increased by +0.56%
Dec 31, 24
3 Select Semiconductors 3.81M (2.35%) 0.00
Increased by 0.00%
Nov 30, 23
4 Vanguard Mid Cap Index Institutional 3.50M (2.16%) 21.77K
Increased by +0.62%
Dec 31, 24
5 Fidelity Select Semiconductors 3.39M (2.09%) 0.00
Increased by 0.00%
Dec 31, 24
6 Columbia Seligman Tech & Inf SMA Cmp 3.20M (1.98%) 3.20M
Increased by +100.00%
Dec 31, 23
7 VanEck Morningstar Wide Moat 3.06M (1.89%) 1.59M
Increased by +52.16%
Dec 31, 24
8 VanEck Morningstar Wide Moat ETF 3.00M (1.85%) 0.00
Increased by 0.00%
Jan 30, 25
9 iShares Semiconductor ETF 2.62M (1.62%) -10.56K
Decreased by -0.40%
Jan 29, 25
10 Columbia Seligman Tech & Info A 2.56M (1.58%) 0.00
Increased by 0.00%
Dec 31, 24
11 Columbia Seligman Technology Growth 2.56M (1.58%) 633.30K
Increased by +24.77%
Dec 31, 24
12 AF High Growth (AFRIS) 2.43M (1.50%) 2.43M
Increased by +100.00%
Feb 29, 24
13 JHancock Disciplined Value Mid Cap I 2.22M (1.37%) 37.53K
Increased by +1.69%
Feb 29, 24
14 Fidelity 500 Index 2.02M (1.25%) 5.35K
Increased by +0.26%
Dec 31, 24
15 SPDR® S&P 500® ETF Trust 2.01M (1.24%) -96.00
Decreased by -0.00%
Jan 30, 25
16 Allspring Mid Value SMA 1.98M (1.22%) 1.98M
Increased by +99.99%
Dec 31, 24
17 Allspring Special Mid Cap Value Inst 1.98M (1.22%) 0.00
Increased by 0.00%
Dec 31, 24
18 Allspring Special US Mid Cap Value Eq 1.98M (1.22%) 129.30K
Increased by +6.53%
Dec 31, 24
19 iShares Core S&P 500 ETF 1.90M (1.17%) -3.26K
Decreased by -0.17%
Jan 29, 25
20 Vanguard Growth Index Investor 1.85M (1.14%) -151.86K
Decreased by -8.22%
Dec 31, 24