Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ADRE 21.74%
2 SPWO 19.17%
3 NSI 16.74%
4 JHAI 15.07%
5 WUGI 12.79%
6 ADVE 11.72%
7 APIE 11.69%
8 SPTE 11.56%
9 GMF 11.32%
10 JXX 11.23%
11 TSMX 11.18%
12 BCHI 10.94%
13 FDCF 10.85%
14 AVXC 10.75%
15 NXTE 10.74%
16 UMMA 10.26%
17 CGNG 10.24%
18 FIVY 9.69%
19 SMH 9.42%
20 ORR 9.40%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 61.13M (0.26%) -12.05M
Decreased by -19.72%
Dec 31, 25
2 Capital World Investors 32.89M (0.14%) 5.48M
Increased by +16.67%
Mar 31, 26
3 Sanders Capital, LLC 28.06M (0.12%) -3.90M
Decreased by -13.89%
Mar 31, 26
4 JPMorgan Chase & Co 23.98M (0.10%) -1.20M
Decreased by -4.99%
Mar 31, 26
5 Fisher Asset Management, LLC 18.62M (0.08%) 470.79K
Increased by +2.53%
Mar 31, 26
6 Van Eck Associates Corporation 17.46M (0.07%) 1.75M
Increased by +10.02%
Dec 31, 25
7 BlackRock Inc 16.48M (0.07%) -699.01K
Decreased by -4.24%
Dec 31, 25
8 Bank of America Corp 15.90M (0.07%) 966.93K
Increased by +6.08%
Dec 31, 25
9 Morgan Stanley - Brokerage Accounts 13.51M (0.06%) -1.58M
Decreased by -11.68%
Dec 31, 25
10 Great West Life Assurance Co 12.05M (0.05%) 10.08M
Increased by +83.63%
Sep 30, 23
11 Jennison Associates LLC 12.02M (0.05%) -1.37M
Decreased by -11.42%
Mar 31, 26
12 Wellington Management Company LLP 12.01M (0.05%) -843.30K
Decreased by -7.02%
Dec 31, 23
13 Capital Research & Mgmt Co - Division 3 11.31M (0.05%) -14.35M
Decreased by -126.93%
Mar 31, 26
14 UBS Group AG 11.01M (0.05%) 3.72M
Increased by +33.79%
Mar 31, 26
15 Vanguard Group Inc 10.84M (0.05%) -1.10M
Decreased by -10.16%
Dec 31, 23
16 Goldman Sachs Group Inc 10.77M (0.05%) -2.61M
Decreased by -24.23%
Jun 30, 25
17 AllianceBernstein L.P. 10.22M (0.04%) -471.50K
Decreased by -4.62%
Dec 31, 25
18 Capital Research Global Investors 9.99M (0.04%) 6.77M
Increased by +67.81%
Mar 31, 26
19 WCM Investment Management 9.82M (0.04%) -271.32K
Decreased by -2.76%
Dec 31, 25
20 Massachusetts Financial Services Company 9.68M (0.04%) -469.38K
Decreased by -4.85%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds American Balanced A 18.18M (0.08%) -2.33M
Decreased by -12.84%
Mar 31, 26
2 VanEck Semiconductor ETF 15.60M (0.07%) 167.53K
Increased by +1.07%
Apr 30, 26
3 Select Semiconductors 6.01M (0.03%) -443.20K
Decreased by -7.38%
Nov 30, 23
4 Fidelity Select Semiconductors 5.97M (0.03%) -485.70K
Decreased by -8.14%
Jul 31, 25
5 Fidelity Contrafund 5.95M (0.03%) 240.88K
Increased by +4.05%
Mar 31, 26
6 Fidelity® OTC 5.89M (0.02%) -297.30K
Decreased by -5.05%
Nov 30, 23
7 Vanguard Windsor™ II Inv 5.37M (0.02%) -449.61K
Decreased by -8.37%
Jun 30, 25
8 American Funds Europacific Growth A 5.27M (0.02%) -356.84K
Decreased by -6.77%
Mar 31, 24
9 Capital Group EuroPacific Growth Comp 5.27M (0.02%) -356.84K
Decreased by -6.77%
Mar 31, 24
10 American Funds Fundamental Invs A 5.21M (0.02%) -275.49K
Decreased by -5.29%
Mar 31, 26
11 Capital Group Fundamental Invtrs Comp 5.21M (0.02%) -275.49K
Decreased by -5.29%
Mar 31, 26
12 AustralianSuper Balanced Sup 5.10M (0.02%) -439.88K
Decreased by -8.63%
Jun 30, 24
13 MFS International Growth A 5.07M (0.02%) 0.00
Increased by 0.00%
May 31, 24
14 Harding Loevner International Eq Instl 4.99M (0.02%) 1.31M
Increased by +26.32%
Dec 31, 23
15 American Funds American Mutual A 4.91M (0.02%) -463.03K
Decreased by -9.43%
Mar 31, 26
16 Capital Group American Mutual Comp 4.91M (0.02%) -463.03K
Decreased by -9.43%
Mar 31, 26
17 Vanguard Wellington™ Inv 4.91M (0.02%) -2.15M
Decreased by -43.79%
Dec 31, 23
18 Vanguard Emerging Mkts Stock Idx Inv 4.35M (0.02%) -1.53M
Decreased by -35.19%
Feb 29, 24
19 JPMorgan Large Cap Growth I 4.24M (0.02%) 0.00
Increased by 0.00%
Mar 31, 26
20 Vanguard Windsor II Inv 3.99M (0.02%) -770.82K
Decreased by -19.34%
Mar 31, 26