Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ADRE 21.74%
2 SPWO 15.86%
3 TSMX 15.04%
4 NSI 14.84%
5 EMM 14.77%
6 UMMA 13.17%
7 SOXY 11.71%
8 SPTE 10.75%
9 SMH 10.54%
10 EMC 10.30%
11 MEMX 10.02%
12 GMF 9.37%
13 NXTE 8.62%
14 PPEM 8.61%
15 WUGI 8.34%
16 AVXC 8.30%
17 ADVE 8.24%
18 SOXQ 7.96%
19 ASIA 7.79%
20 JXX 7.54%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 51.98M (0.22%) -6.56M
Decreased by -12.62%
Mar 31, 25
2 Sanders Capital, LLC 38.28M (0.16%) -3.24M
Decreased by -8.48%
Jun 30, 25
3 Capital World Investors 31.89M (0.14%) 1.13M
Increased by +3.53%
Jun 30, 25
4 JPMorgan Chase & Co 27.54M (0.12%) -6.31M
Decreased by -22.92%
Mar 31, 25
5 Capital Research & Mgmt Co - Division 3 25.62M (0.11%) 1.17M
Increased by +4.56%
Jun 30, 25
6 Morgan Stanley - Brokerage Accounts 19.03M (0.08%) 675.64K
Increased by +3.55%
Mar 31, 25
7 Fisher Asset Management, LLC 17.66M (0.08%) -340.39K
Decreased by -1.93%
Jun 30, 25
8 Bank of New York Mellon Corp 17.61M (0.08%) -1.77M
Decreased by -10.06%
Mar 31, 25
9 Van Eck Associates Corporation 17.42M (0.07%) -1.97M
Decreased by -11.30%
Mar 31, 25
10 Massachusetts Financial Services Company 15.22M (0.07%) -586.33K
Decreased by -3.85%
Jun 30, 25
11 Bank of America Corp 14.69M (0.06%) 2.69M
Increased by +18.29%
Mar 31, 25
12 BlackRock Inc 14.56M (0.06%) -2.56M
Decreased by -17.61%
Mar 31, 25
13 T. Rowe Price Associates, Inc. 13.27M (0.06%) 919.75K
Increased by +6.93%
Jun 30, 25
14 Great West Life Assurance Co 12.05M (0.05%) 10.08M
Increased by +83.63%
Sep 30, 23
15 Jennison Associates LLC 12.05M (0.05%) 2.54M
Increased by +21.07%
Jun 30, 25
16 Wellington Management Company LLP 12.01M (0.05%) -843.30K
Decreased by -7.02%
Dec 31, 23
17 Vanguard Group Inc 10.84M (0.05%) -1.10M
Decreased by -10.16%
Dec 31, 23
18 Goldman Sachs Group Inc 10.77M (0.05%) -2.61M
Decreased by -24.23%
Jun 30, 25
19 WCM Investment Management 10.06M (0.04%) 324.62K
Increased by +3.23%
Jun 30, 25
20 Schroder Investment Management Group 9.55M (0.04%) -451.49K
Decreased by -4.73%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds American Balanced A 23.78M (0.10%) 1.70M
Increased by +7.16%
Jun 30, 25
2 VanEck Semiconductor ETF 12.31M (0.05%) -6.67K
Decreased by -0.05%
Jul 31, 25
3 Fidelity Select Semiconductors 6.45M (0.03%) 380.20K
Increased by +5.89%
Jun 30, 25
4 Select Semiconductors 6.01M (0.03%) -443.20K
Decreased by -7.38%
Nov 30, 23
5 Fidelity® OTC 5.89M (0.03%) -297.30K
Decreased by -5.05%
Nov 30, 23
6 American Funds Fundamental Invs A 5.61M (0.02%) 0.00
Increased by 0.00%
Jun 30, 25
7 Capital Group Fundamental Invtrs Comp 5.61M (0.02%) 0.00
Increased by 0.00%
Jun 30, 25
8 American Funds American Mutual A 5.38M (0.02%) 100.00K
Increased by +1.86%
Jun 30, 25
9 Capital Group American Mutual Comp 5.38M (0.02%) 100.00K
Increased by +1.86%
Jun 30, 25
10 Vanguard Windsor™ II Inv 5.37M (0.02%) -449.61K
Decreased by -8.37%
Jun 30, 25
11 American Funds Europacific Growth A 5.27M (0.02%) -356.84K
Decreased by -6.77%
Mar 31, 24
12 Capital Group EuroPacific Growth Comp 5.27M (0.02%) -356.84K
Decreased by -6.77%
Mar 31, 24
13 AustralianSuper Balanced Sup 5.10M (0.02%) -439.88K
Decreased by -8.63%
Jun 30, 24
14 MFS International Growth A 5.07M (0.02%) 0.00
Increased by 0.00%
May 31, 24
15 Harding Loevner International Eq Instl 4.99M (0.02%) 1.31M
Increased by +26.32%
Dec 31, 23
16 Vanguard Wellington™ Inv 4.91M (0.02%) -2.15M
Decreased by -43.79%
Dec 31, 23
17 Vanguard Emerging Mkts Stock Idx Inv 4.35M (0.02%) -1.53M
Decreased by -35.19%
Feb 29, 24
18 GQG Partners Emerging Markets Equity R6 4.31M (0.02%) -707.52K
Decreased by -16.41%
Mar 31, 25
19 First Eagle Global A 3.51M (0.02%) 0.00
Increased by 0.00%
Jun 30, 25
20 Fidelity OTC 3.47M (0.01%) 809.27K
Increased by +23.30%
Jun 30, 25