Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ADRE 21.74%
2 TSMX 14.49%
3 SPWO 14.41%
4 EMM 13.42%
5 SOXY 12.00%
6 UMMA 11.56%
7 SMH 11.32%
8 SPTE 10.90%
9 EMC 10.78%
10 MEMX 10.74%
11 NSI 10.49%
12 GMF 9.10%
13 PPEM 8.61%
14 SOXQ 8.53%
15 NXTE 8.06%
16 AVXC 7.53%
17 ADVE 7.45%
18 ASIA 7.32%
19 BCHI 6.24%
20 AVSE 5.99%

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 41.52M (0.18%) -353.68K
Decreased by -0.85%
Mar 31, 25
3 Capital World Investors 30.76M (0.13%) -4.84M
Decreased by -15.74%
Mar 31, 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 24.46M (0.10%) 2.25M
Increased by +9.19%
Mar 31, 25
6 Morgan Stanley - Brokerage Accounts 19.03M (0.08%) 675.64K
Increased by +3.55%
Mar 31, 25
7 Fisher Asset Management, LLC 18.01M (0.08%) -10.35M
Decreased by -57.46%
Mar 31, 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 15.80M (0.07%) -1.94M
Decreased by -12.25%
Mar 31, 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 Goldman Sachs Group Inc 13.38M (0.06%) 2.32M
Increased by +17.35%
Mar 31, 25
14 T. Rowe Price Associates, Inc. 12.35M (0.05%) 1.98M
Increased by +16.07%
Mar 31, 25
15 Great West Life Assurance Co 12.05M (0.05%) 10.08M
Increased by +83.63%
Sep 30, 23
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 WCM Investment Management 9.73M (0.04%) 59.08K
Increased by +0.61%
Mar 31, 25
19 Schroder Investment Management Group 9.55M (0.04%) -451.49K
Decreased by -4.73%
Dec 31, 23
20 Jennison Associates LLC 9.51M (0.04%) 2.56M
Increased by +26.92%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds American Balanced A 22.08M (0.09%) -2.65M
Decreased by -12.01%
Mar 31, 25
2 VanEck Semiconductor ETF 12.81M (0.05%) -141.40K
Decreased by -1.10%
Apr 30, 25
3 Fidelity Select Semiconductors 6.18M (0.03%) -1.30M
Decreased by -21.04%
Mar 31, 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 Vanguard Windsor™ II Inv 5.82M (0.02%) 0.00
Increased by 0.00%
Mar 31, 25
7 American Funds Fundamental Invs A 5.61M (0.02%) -551.91K
Decreased by -9.84%
Mar 31, 25
8 Capital Group Fundamental Invtrs Comp 5.61M (0.02%) -551.91K
Decreased by -9.84%
Mar 31, 25
9 American Funds American Mutual A 5.28M (0.02%) 1.62M
Increased by +30.71%
Mar 31, 25
10 Capital Group American Mutual Comp 5.28M (0.02%) 1.62M
Increased by +30.71%
Mar 31, 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 GQG Partners Emerging Markets Equity R6 5.02M (0.02%) 563.13K
Increased by +11.22%
Dec 31, 24
16 Harding Loevner International Eq Instl 4.99M (0.02%) 1.31M
Increased by +26.32%
Dec 31, 23
17 Vanguard Wellington™ Inv 4.91M (0.02%) -2.15M
Decreased by -43.79%
Dec 31, 23
18 Fidelity OTC 4.62M (0.02%) -167.90K
Decreased by -3.63%
Mar 31, 25
19 Vanguard Emerging Mkts Stock Idx Inv 4.35M (0.02%) -1.53M
Decreased by -35.19%
Feb 29, 24
20 American Funds Growth Fund of Amer A 3.96M (0.02%) -6.61K
Decreased by -0.17%
Mar 31, 25