Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FBOT 4.23%
2 SEMI 3.27%
3 FTXL 2.61%
4 PSI 2.49%
5 QQQN 2.14%
6 SOXX 2.03%
7 ROBO 1.98%
8 THNQ 1.94%
9 RSPT 1.79%
10 QTUM 1.70%
11 ARKK 1.64%
12 HAPY 1.64%
13 QQJG 1.63%
14 SOXQ 1.61%
15 RYT 1.57%
16 SOXL 1.47%
17 SPHB 1.36%
18 QQQJ 1.31%
19 SPGP 1.17%
20 ROE 1.16%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 18.29M (11.77%) 89.51K
Increased by +0.49%
Dec 31, 23
2 BlackRock Inc 14.34M (9.22%) 929.57K
Increased by +6.48%
Dec 31, 23
3 FMR Inc 10.89M (7.01%) -640.96K
Decreased by -5.88%
Dec 31, 23
4 State Street Corporation 6.35M (4.08%) 195.14K
Increased by +3.07%
Dec 31, 23
5 Ameriprise Financial Inc 5.66M (3.64%) -35.00K
Decreased by -0.62%
Dec 31, 23
6 JPMorgan Chase & Co 5.40M (3.48%) -132.82K
Decreased by -2.46%
Dec 31, 23
7 Baillie Gifford & Co Limited. 4.51M (2.90%) -221.53K
Decreased by -4.91%
Dec 31, 23
8 Kayne Anderson Rudnick Investment Management LLC 4.48M (2.88%) 43.68K
Increased by +0.98%
Dec 31, 23
9 Van Eck Associates Corporation 4.36M (2.81%) 923.61K
Increased by +21.18%
Dec 31, 23
10 Geode Capital Management, LLC 3.58M (2.30%) 50.06K
Increased by +1.40%
Dec 31, 23
11 Boston Partners Global Investors, Inc 2.90M (1.86%) 544.48K
Increased by +18.80%
Dec 31, 23
12 Amvescap Plc. 2.83M (1.82%) 404.99K
Increased by +14.30%
Dec 31, 23
13 Nordea Investment Mgmt Bank Demark A/s 2.64M (1.70%) -533.44K
Decreased by -20.18%
Dec 31, 23
14 Barclays PLC 2.45M (1.58%) 227.12K
Increased by +9.27%
Dec 31, 23
15 Pictet Asset Manangement SA 2.29M (1.47%) 55.50K
Increased by +2.42%
Dec 31, 23
16 Sumitomo Mitsui Trust Holdings Inc 2.21M (1.42%) -4.22K
Decreased by -0.19%
Mar 31, 24
17 Macquarie Group Ltd 2.13M (1.37%) 42.30K
Increased by +1.98%
Dec 31, 23
18 Allspring Global Investments Holdings, LLC 2.11M (1.36%) 39.93K
Increased by +1.89%
Dec 31, 23
19 ARK Investment Management LLC 1.76M (1.13%) 261.74K
Increased by +14.85%
Mar 31, 24
20 NORGES BANK 1.74M (1.12%) 573.92K
Increased by +32.98%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 4.81M (3.10%) 15.85K
Increased by +0.33%
Mar 31, 24
2 Fidelity Select Semiconductors 4.13M (2.66%) 0.00
Increased by 0.00%
Mar 31, 24
3 Vanguard Institutional 500 Index Trust 3.85M (2.48%) 37.12K
Increased by +0.96%
Mar 31, 24
4 Select Semiconductors 3.81M (2.45%) 0.00
Increased by 0.00%
Nov 30, 23
5 VanEck Morningstar Wide Moat ETF 3.50M (2.25%) 1.04K
Increased by +0.03%
Apr 30, 24
6 VanEck Morningstar Wide Moat 3.49M (2.25%) 200.47K
Increased by +5.74%
Mar 31, 24
7 Vanguard Mid Cap Index Institutional 3.32M (2.14%) -91.54K
Decreased by -2.75%
Mar 31, 24
8 Columbia Seligman Tech & Info A 3.25M (2.09%) 0.00
Increased by 0.00%
Mar 31, 24
9 Columbia Seligman Technology Growth 3.25M (2.09%) 45.90K
Increased by +1.41%
Mar 31, 24
10 Columbia Seligman Tech & Inf SMA Cmp 3.20M (2.06%) 3.20M
Increased by +100.00%
Dec 31, 23
11 AF High Growth (AFRIS) 2.43M (1.56%) 2.43M
Increased by +100.00%
Feb 29, 24
12 JHancock Disciplined Value Mid Cap I 2.22M (1.43%) 37.53K
Increased by +1.69%
Feb 29, 24
13 iShares Semiconductor ETF 2.07M (1.33%) -1.79K
Decreased by -0.09%
Apr 30, 24
14 Pictet - Robotics I dy EUR 1.95M (1.25%) -4.82K
Decreased by -0.25%
Jan 31, 24
15 Fidelity 500 Index 1.85M (1.19%) 14.10K
Increased by +0.76%
Mar 31, 24
16 Allspring Special Mid Cap Value Inst 1.83M (1.18%) 27.20K
Increased by +1.49%
Mar 31, 24
17 Allspring Special US Mid Cap Value Eq 1.83M (1.18%) 57.40K
Increased by +3.14%
Mar 31, 24
18 SPDR® S&P 500 ETF Trust 1.80M (1.16%) -3.91K
Decreased by -0.22%
Apr 30, 24
19 Fidelity® 500 Index 1.79M (1.15%) 11.42K
Increased by +0.64%
Nov 30, 23
20 Fidelity Select Technology 1.66M (1.07%) 0.00
Increased by 0.00%
Mar 31, 24