Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SPWO 14.62%
2 SPTE 13.53%
3 SMH 12.86%
4 MEMX 10.91%
5 ASIA 9.88%
6 EMM 9.47%
7 UMMA 8.89%
8 PPEM 8.61%
9 NXTE 8.46%
10 NSI 8.33%
11 GMF 8.27%
12 EMC 7.64%
13 PJIO 7.18%
14 AOTG 5.67%
15 FDTX 5.45%
16 AVEM 5.29%
17 ADVE 5.28%
18 CARZ 4.64%
19 APIE 4.62%
20 GDVD 4.45%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Sanders Capital, LLC 44.53M (0.18%) 1.50M
Increased by +3.37%
Dec 31, 23
2 Capital World Investors 41.36M (0.17%) 4.24M
Increased by +10.25%
Dec 31, 23
3 JPMorgan Chase & Co 41.29M (0.17%) 2.03M
Increased by +4.91%
Dec 31, 23
4 FMR Inc 39.66M (0.16%) -1.96M
Decreased by -4.93%
Dec 31, 23
5 Fisher Asset Management, LLC 31.06M (0.13%) 422.98K
Increased by +1.36%
Dec 31, 23
6 Massachusetts Financial Services Company 28.44M (0.12%) 1.65M
Increased by +5.80%
Dec 31, 23
7 Bank of New York Mellon Corp 25.11M (0.10%) -603.06K
Decreased by -2.40%
Dec 31, 23
8 Morgan Stanley - Brokerage Accounts 20.83M (0.09%) -2.97M
Decreased by -14.26%
Dec 31, 23
9 Goldman Sachs Group Inc 17.25M (0.07%) 8.88M
Increased by +51.47%
Dec 31, 23
10 Royal Bank of Canada 16.10M (0.07%) -231.51K
Decreased by -1.44%
Dec 31, 23
11 BlackRock Inc 15.19M (0.06%) 1.62M
Increased by +10.69%
Dec 31, 23
12 Capital Research & Mgmt Co - Division 3 14.05M (0.06%) -2.71M
Decreased by -19.26%
Dec 31, 23
13 Fiera Capital Corporation 13.42M (0.06%) -409.13K
Decreased by -3.05%
Dec 31, 23
14 Great West Life Assurance Co 12.05M (0.05%) 10.08M
Increased by +83.63%
Sep 30, 23
15 Wellington Management Company LLP 12.01M (0.05%) -843.30K
Decreased by -7.02%
Dec 31, 23
16 Harding Loevner L.P. 11.62M (0.05%) 2.01M
Increased by +17.29%
Dec 31, 23
17 Van Eck Associates Corporation 11.36M (0.05%) -3.44M
Decreased by -30.29%
Dec 31, 23
18 William Blair Investment Management, LLC 11.23M (0.05%) -550.94K
Decreased by -4.91%
Dec 31, 23
19 Vanguard Group Inc 10.84M (0.04%) -1.10M
Decreased by -10.16%
Dec 31, 23
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 22.15M (0.09%) -1.66M
Decreased by -7.48%
Dec 31, 23
2 VanEck Semiconductor ETF 16.04M (0.07%) -78.46K
Decreased by -0.49%
Mar 29, 24
3 American Funds Fundamental Invs A 7.55M (0.03%) 1.38M
Increased by +18.24%
Dec 31, 23
4 Capital Group Fundamental Invtrs Comp 7.55M (0.03%) 1.38M
Increased by +18.24%
Dec 31, 23
5 Fidelity Select Semiconductors 6.43M (0.03%) 46.38K
Increased by +0.72%
Feb 29, 24
6 Fidelity OTC 6.10M (0.03%) 233.40K
Increased by +3.83%
Feb 29, 24
7 Select Semiconductors 6.01M (0.02%) -443.20K
Decreased by -7.38%
Nov 30, 23
8 Vanguard Windsor™ II Inv 5.97M (0.02%) 0.00
Increased by 0.00%
Dec 31, 23
9 Fidelity® OTC 5.89M (0.02%) -297.30K
Decreased by -5.05%
Nov 30, 23
10 American Funds Europacific Growth A 5.63M (0.02%) 587.00K
Increased by +10.43%
Dec 31, 23
11 Capital Group EuroPacific Growth Comp 5.63M (0.02%) 587.00K
Increased by +10.43%
Dec 31, 23
12 JPMorgan Emerging Markets Equity L 5.58M (0.02%) -136.55K
Decreased by -2.45%
Feb 29, 24
13 JPMorgan Large Cap Growth I 5.39M (0.02%) 0.00
Increased by 0.00%
Feb 29, 24
14 MFS International Growth A 5.07M (0.02%) -76.97K
Decreased by -1.52%
Feb 29, 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 First Eagle Global A 4.61M (0.02%) 0.00
Increased by 0.00%
Feb 29, 24
18 Vanguard Emerging Mkts Stock Idx Inv 4.35M (0.02%) -1.53M
Decreased by -35.19%
Feb 29, 24
19 MFS International Intrinsic Value A 4.32M (0.02%) 0.00
Increased by 0.00%
Feb 29, 24
20 GQG Partners Emerging Markets Equity R6 4.11M (0.02%) 238.16K
Increased by +5.79%
Dec 31, 23