Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ADRE 21.74%
2 SPWO 19.64%
3 ORR 17.79%
4 JHAI 15.18%
5 NSI 15.14%
6 BREE 14.16%
7 WUGI 12.89%
8 ADVE 12.43%
9 APIE 11.94%
10 GMF 11.86%
11 TSMX 11.53%
12 JXX 11.44%
13 FDCF 11.32%
14 SPTE 11.32%
15 BCHI 10.93%
16 NXTE 10.85%
17 AVXC 10.74%
18 UMMA 10.67%
19 FIVY 10.54%
20 CGNG 10.53%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 60.39M (0.16%) -738.64K
Decreased by -1.22%
Mar 31, 26
2 Capital World Investors 32.89M (0.09%) 5.48M
Increased by +16.67%
Mar 31, 26
3 Sanders Capital, LLC 28.06M (0.07%) -3.90M
Decreased by -13.89%
Mar 31, 26
4 JPMorgan Chase & Co 23.98M (0.06%) -1.20M
Decreased by -4.99%
Mar 31, 26
5 Van Eck Associates Corporation 19.26M (0.05%) 1.80M
Increased by +9.33%
Mar 31, 26
6 Fisher Asset Management, LLC 18.62M (0.05%) 470.79K
Increased by +2.53%
Mar 31, 26
7 BlackRock Inc 18.22M (0.05%) 1.74M
Increased by +9.56%
Mar 31, 26
8 Morgan Stanley - Brokerage Accounts 14.77M (0.04%) 1.25M
Increased by +8.49%
Mar 31, 26
9 Bank of America Corp 14.11M (0.04%) -1.80M
Decreased by -12.72%
Mar 31, 26
10 Great West Life Assurance Co 12.05M (0.03%) 10.08M
Increased by +83.63%
Sep 30, 23
11 Jennison Associates LLC 12.02M (0.03%) -1.37M
Decreased by -11.42%
Mar 31, 26
12 Wellington Management Company LLP 12.01M (0.03%) -843.30K
Decreased by -7.02%
Dec 31, 23
13 Capital Research & Mgmt Co - Division 3 11.31M (0.03%) -14.35M
Decreased by -126.93%
Mar 31, 26
14 UBS Group AG 11.01M (0.03%) 3.72M
Increased by +33.79%
Mar 31, 26
15 Vanguard Group Inc 10.84M (0.03%) -1.10M
Decreased by -10.16%
Dec 31, 23
16 Goldman Sachs Group Inc 10.77M (0.03%) -2.61M
Decreased by -24.23%
Jun 30, 25
17 Capital Research Global Investors 9.99M (0.03%) 6.77M
Increased by +67.81%
Mar 31, 26
18 Massachusetts Financial Services Company 9.68M (0.03%) -469.38K
Decreased by -4.85%
Mar 31, 26
19 Schroder Investment Management Group 9.55M (0.03%) -451.49K
Decreased by -4.73%
Dec 31, 23
20 The Goldman Sachs Group Inc 9.40M (0.02%) 929.32K
Increased by +9.88%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds American Balanced A 18.18M (0.05%) -2.33M
Decreased by -12.84%
Mar 31, 26
2 VanEck Semiconductor ETF 15.21M (0.04%) 40.21K
Increased by +0.26%
May 30, 26
3 Fidelity Contrafund 6.31M (0.02%) 355.02K
Increased by +5.63%
Apr 30, 26
4 Select Semiconductors 6.01M (0.02%) -443.20K
Decreased by -7.38%
Nov 30, 23
5 Fidelity Select Semiconductors 5.97M (0.02%) -485.70K
Decreased by -8.14%
Jul 31, 25
6 Fidelity® OTC 5.89M (0.02%) -297.30K
Decreased by -5.05%
Nov 30, 23
7 Vanguard Windsor™ II Inv 5.37M (0.01%) -449.61K
Decreased by -8.37%
Jun 30, 25
8 American Funds Europacific Growth A 5.27M (0.01%) -356.84K
Decreased by -6.77%
Mar 31, 24
9 Capital Group EuroPacific Growth Comp 5.27M (0.01%) -356.84K
Decreased by -6.77%
Mar 31, 24
10 American Funds Fundamental Invs A 5.21M (0.01%) -275.49K
Decreased by -5.29%
Mar 31, 26
11 Capital Group Fundamental Invtrs Comp 5.21M (0.01%) -275.49K
Decreased by -5.29%
Mar 31, 26
12 AustralianSuper Balanced Sup 5.10M (0.01%) -439.88K
Decreased by -8.63%
Jun 30, 24
13 MFS International Growth A 5.07M (0.01%) 0.00
Increased by 0.00%
May 31, 24
14 Harding Loevner International Eq Instl 4.99M (0.01%) 1.31M
Increased by +26.32%
Dec 31, 23
15 American Funds American Mutual A 4.91M (0.01%) -463.03K
Decreased by -9.43%
Mar 31, 26
16 Capital Group American Mutual Comp 4.91M (0.01%) -463.03K
Decreased by -9.43%
Mar 31, 26
17 Vanguard Wellington™ Inv 4.91M (0.01%) -2.15M
Decreased by -43.79%
Dec 31, 23
18 Vanguard Emerging Mkts Stock Idx Inv 4.35M (0.01%) -1.53M
Decreased by -35.19%
Feb 29, 24
19 JPMorgan Large Cap Growth I 4.24M (0.01%) 0.00
Increased by 0.00%
Apr 30, 26
20 Vanguard Windsor II Inv 3.99M (0.01%) -770.82K
Decreased by -19.34%
Mar 31, 26