Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UTRN 3.67%
2 SPRX 3.66%
3 FBOT 2.92%
4 PSI 2.86%
5 EQWM 2.79%
6 SEMI 1.99%
7 QQQN 1.98%
8 SOXX 1.96%
9 ARKK 1.90%
10 FTXL 1.87%
11 TTFS 1.65%
12 RYT 1.56%
13 ALTL 1.52%
14 SOXQ 1.51%
15 INAU 1.49%
16 SOXL 1.45%
17 RSPT 1.41%
18 SPGP 1.40%
19 ROBO 1.38%
20 THNQ 1.33%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 20.41M (12.67%) 92.43K
Increased by +0.45%
Dec 31, 24
2 BlackRock Inc 15.86M (9.84%) 225.74K
Increased by +1.42%
Dec 31, 24
3 FMR Inc 11.60M (7.20%) -3.75M
Decreased by -32.32%
Dec 31, 24
4 State Street Corp 6.99M (4.34%) 109.00K
Increased by +1.56%
Dec 31, 24
5 State Street Corporation 6.42M (3.99%) 75.72K
Increased by +1.18%
Mar 31, 24
6 JPMorgan Chase & Co 4.93M (3.06%) -8.61M
Decreased by -174.64%
Dec 31, 24
7 Van Eck Associates Corporation 4.93M (3.06%) 1.85M
Increased by +37.46%
Dec 31, 24
8 Ameriprise Financial Inc 4.83M (3.00%) 1.07M
Increased by +22.07%
Dec 31, 24
9 Baillie Gifford & Co Limited. 4.25M (2.64%) -262.14K
Decreased by -6.17%
Mar 31, 24
10 Geode Capital Management, LLC 4.11M (2.55%) 94.37K
Increased by +2.30%
Dec 31, 24
11 Aspex Management (HK) Ltd 3.23M (2.01%) 847.41K
Increased by +26.20%
Dec 31, 24
12 Kayne Anderson Rudnick Investment Management LLC 3.09M (1.92%) -1.62M
Decreased by -52.45%
Dec 31, 24
13 Sumitomo Mitsui Trust Group Inc 2.83M (1.75%) 393.18K
Increased by +13.91%
Dec 31, 24
14 Amvescap Plc. 2.40M (1.49%) 92.19K
Increased by +3.84%
Dec 31, 24
15 Allspring Global Investments Holdings, LLC 2.39M (1.48%) 157.84K
Increased by +6.60%
Dec 31, 24
16 Morgan Stanley - Brokerage Accounts 2.23M (1.38%) -74.93K
Decreased by -3.36%
Dec 31, 24
17 Sumitomo Mitsui Trust Holdings Inc 2.21M (1.37%) -4.22K
Decreased by -0.19%
Mar 31, 24
18 NORGES BANK 2.15M (1.34%) 258.77K
Increased by +12.02%
Dec 31, 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 5.13M (3.19%) 20.34K
Increased by +0.40%
Feb 28, 25
2 Vanguard Institutional 500 Index Trust 4.51M (2.80%) 27.51K
Increased by +0.61%
Feb 28, 25
3 Select Semiconductors 3.81M (2.36%) 0.00
Increased by 0.00%
Nov 30, 23
4 Vanguard Mid Cap Index Institutional 3.52M (2.18%) 15.02K
Increased by +0.43%
Feb 28, 25
5 Fidelity Select Semiconductors 3.39M (2.10%) 0.00
Increased by 0.00%
Jan 31, 25
6 Columbia Seligman Tech & Inf SMA Cmp 3.20M (1.99%) 3.20M
Increased by +100.00%
Dec 31, 23
7 VanEck Morningstar Wide Moat 3.06M (1.90%) 1.59M
Increased by +52.16%
Dec 31, 24
8 VanEck Morningstar Wide Moat ETF 2.94M (1.83%) -5.59K
Decreased by -0.19%
Feb 28, 25
9 Columbia Seligman Technology Growth 2.56M (1.59%) 633.30K
Increased by +24.77%
Dec 31, 24
10 Columbia Seligman Tech & Info A 2.51M (1.56%) 0.00
Increased by 0.00%
Feb 28, 25
11 iShares Semiconductor ETF 2.48M (1.54%) 14.79K
Increased by +0.60%
Feb 28, 25
12 AF High Growth (AFRIS) 2.43M (1.51%) 2.43M
Increased by +100.00%
Feb 29, 24
13 JHancock Disciplined Value Mid Cap I 2.22M (1.38%) 37.53K
Increased by +1.69%
Feb 29, 24
14 Allspring Special Mid Cap Value Inst 2.04M (1.27%) 0.00
Increased by 0.00%
Feb 28, 25
15 Fidelity 500 Index 2.03M (1.26%) 8.96K
Increased by +0.44%
Jan 31, 25
16 SPDR® S&P 500® ETF Trust 2.01M (1.25%) -14.98K
Decreased by -0.74%
Feb 28, 25
17 Allspring Mid Value SMA 1.98M (1.23%) 1.98M
Increased by +99.99%
Dec 31, 24
18 Allspring Special US Mid Cap Value Eq 1.98M (1.23%) 129.30K
Increased by +6.53%
Dec 31, 24
19 iShares Core S&P 500 ETF 1.91M (1.19%) -96.00
Decreased by -0.01%
Feb 28, 25
20 Vanguard Growth Index Investor 1.85M (1.15%) -204.00
Decreased by -0.01%
Feb 28, 25

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