Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SPRX 5.28%
2 FBOT 4.39%
3 UTRN 4.02%
4 PSI 3.13%
5 EQWM 2.79%
6 SOXX 2.55%
7 SEMI 2.17%
8 ARKK 2.10%
9 QQQN 1.98%
10 SPHB 1.97%
11 THNQ 1.96%
12 FTXL 1.95%
13 SOXQ 1.94%
14 ALTL 1.92%
15 ROBO 1.91%
16 QQJG 1.84%
17 SOXL 1.74%
18 RSPT 1.70%
19 HAPY 1.67%
20 TTFS 1.65%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 20.31M (12.52%) 1.15M
Increased by +5.67%
Sep 30, 24
2 BlackRock Inc 15.63M (9.64%) 1.07M
Increased by +6.82%
Sep 30, 24
3 FMR Inc 15.35M (9.46%) -498.22K
Decreased by -3.25%
Sep 30, 24
4 State Street Corp 6.88M (4.24%) 350.00K
Increased by +5.09%
Sep 30, 24
5 JPMorgan Chase & Co 6.73M (4.15%) -163.07K
Decreased by -2.42%
Sep 30, 24
6 State Street Corporation 6.42M (3.96%) 75.72K
Increased by +1.18%
Mar 31, 24
7 Kayne Anderson Rudnick Investment Management LLC 4.71M (2.90%) 104.44K
Increased by +2.22%
Sep 30, 24
8 Baillie Gifford & Co Limited. 4.25M (2.62%) -262.14K
Decreased by -6.17%
Mar 31, 24
9 Geode Capital Management, LLC 4.01M (2.47%) 209.87K
Increased by +5.23%
Sep 30, 24
10 Ameriprise Financial Inc 3.76M (2.32%) -308.80K
Decreased by -8.21%
Sep 30, 24
11 Van Eck Associates Corporation 3.08M (1.90%) 183.72K
Increased by +5.96%
Sep 30, 24
12 Sumitomo Mitsui Trust Group Inc 2.43M (1.50%) 374.52K
Increased by +15.40%
Sep 30, 24
13 Aspex Management (HK) Ltd 2.39M (1.47%) 246.91K
Increased by +10.34%
Sep 30, 24
14 Amvescap Plc. 2.31M (1.42%) -94.41K
Decreased by -4.09%
Sep 30, 24
15 Morgan Stanley - Brokerage Accounts 2.30M (1.42%) -1.07M
Decreased by -46.41%
Sep 30, 24
16 Allspring Global Investments Holdings, LLC 2.23M (1.38%) 47.16K
Increased by +2.11%
Sep 30, 24
17 Sumitomo Mitsui Trust Holdings Inc 2.21M (1.36%) -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 (1.32%) 669.90K
Increased by +31.22%
Sep 30, 24
20 Boston Partners Global Investors, Inc 2.10M (1.29%) -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 (3.14%) -36.84K
Decreased by -0.72%
Dec 31, 24
2 Vanguard Institutional 500 Index Trust 4.41M (2.72%) 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%) -386.80K
Decreased by -11.42%
Nov 30, 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 (1.88%) 1.59M
Increased by +52.16%
Dec 31, 24
8 VanEck Morningstar Wide Moat ETF 3.05M (1.88%) 0.00
Increased by 0.00%
Dec 31, 24
9 iShares Semiconductor ETF 2.71M (1.67%) 4.23K
Increased by +0.16%
Dec 31, 24
10 Columbia Seligman Tech & Info A 2.56M (1.58%) 0.00
Increased by 0.00%
Dec 31, 24
11 AF High Growth (AFRIS) 2.43M (1.50%) 2.43M
Increased by +100.00%
Feb 29, 24
12 JHancock Disciplined Value Mid Cap I 2.22M (1.37%) 37.53K
Increased by +1.69%
Feb 29, 24
13 SPDR® S&P 500® ETF Trust 2.05M (1.26%) 23.71K
Increased by +1.16%
Dec 31, 24
14 Fidelity 500 Index 2.02M (1.24%) 13.70K
Increased by +0.68%
Nov 30, 24
15 Allspring Mid Value SMA 1.98M (1.22%) 1.98M
Increased by +99.99%
Dec 31, 24
16 Allspring Special Mid Cap Value Inst 1.98M (1.22%) 0.00
Increased by 0.00%
Dec 31, 24
17 Allspring Special US Mid Cap Value Eq 1.98M (1.22%) 129.30K
Increased by +6.53%
Dec 31, 24
18 Columbia Seligman Technology Growth 1.92M (1.19%) -257.08K
Decreased by -13.36%
Sep 30, 24
19 iShares Core S&P 500 ETF 1.91M (1.18%) 1.34K
Increased by +0.07%
Dec 31, 24
20 Vanguard Growth Index Investor 1.85M (1.14%) -151.86K
Decreased by -8.22%
Dec 31, 24