Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ADRE 21.74%
2 TSMX 14.25%
3 SPWO 13.31%
4 EMM 13.04%
5 SMH 11.11%
6 UMMA 10.54%
7 SPTE 10.36%
8 EMC 10.26%
9 MEMX 10.21%
10 NSI 9.56%
11 PPEM 8.61%
12 SOXQ 8.23%
13 GMF 8.18%
14 AVXC 7.43%
15 NXTE 7.41%
16 BCHI 6.91%
17 ADVE 6.79%
18 ASIA 6.65%
19 CGNG 5.74%
20 AVEM 5.37%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 58.55M (0.25%) 2.57M
Increased by +4.39%
Dec 31, 24
2 Sanders Capital, LLC 41.88M (0.18%) 231.31K
Increased by +0.55%
Dec 31, 24
3 Capital World Investors 35.60M (0.15%) 294.32K
Increased by +0.83%
Dec 31, 24
4 JPMorgan Chase & Co 33.85M (0.14%) -35.76M
Decreased by -105.64%
Dec 31, 24
5 Fisher Asset Management, LLC 28.35M (0.12%) -415.16K
Decreased by -1.46%
Dec 31, 24
6 Capital Research & Mgmt Co - Division 3 22.21M (0.10%) 1.68M
Increased by +7.58%
Dec 31, 24
7 Van Eck Associates Corporation 19.39M (0.08%) 1.10M
Increased by +5.68%
Dec 31, 24
8 Bank of New York Mellon Corp 19.38M (0.08%) -3.21M
Decreased by -16.58%
Dec 31, 24
9 Morgan Stanley - Brokerage Accounts 18.36M (0.08%) 533.33K
Increased by +2.91%
Dec 31, 24
10 Massachusetts Financial Services Company 17.74M (0.08%) -2.49M
Decreased by -14.03%
Dec 31, 24
11 BlackRock Inc 17.12M (0.07%) 1.70M
Increased by +9.94%
Dec 31, 24
12 Great West Life Assurance Co 12.05M (0.05%) 10.08M
Increased by +83.63%
Sep 30, 23
13 Wellington Management Company LLP 12.01M (0.05%) -843.30K
Decreased by -7.02%
Dec 31, 23
14 Bank of America Corp 12.00M (0.05%) -1.10M
Decreased by -9.19%
Dec 31, 24
15 Goldman Sachs Group Inc 11.06M (0.05%) 928.61K
Increased by +8.40%
Dec 31, 24
16 Vanguard Group Inc 10.84M (0.05%) -1.10M
Decreased by -10.16%
Dec 31, 23
17 T. Rowe Price Associates, Inc. 10.37M (0.04%) 4.16M
Increased by +40.12%
Dec 31, 24
18 Coatue Management LLC 9.96M (0.04%) 596.34K
Increased by +5.99%
Dec 31, 24
19 Fiera Capital Corporation 9.94M (0.04%) -1.17M
Decreased by -11.79%
Dec 31, 24
20 WCM Investment Management 9.67M (0.04%) -63.22K
Decreased by -0.65%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds American Balanced A 24.73M (0.11%) 0.00
Increased by 0.00%
Dec 31, 24
2 VanEck Semiconductor ETF 14.13M (0.06%) -145.33K
Decreased by -1.03%
Feb 28, 25
3 Fidelity Select Semiconductors 7.70M (0.03%) 626.50K
Increased by +8.14%
Jan 31, 25
4 American Funds Fundamental Invs A 6.16M (0.03%) 0.00
Increased by 0.00%
Dec 31, 24
5 Capital Group Fundamental Invtrs Comp 6.16M (0.03%) 0.00
Increased by 0.00%
Dec 31, 24
6 Select Semiconductors 6.01M (0.03%) -443.20K
Decreased by -7.38%
Nov 30, 23
7 Fidelity® OTC 5.89M (0.03%) -297.30K
Decreased by -5.05%
Nov 30, 23
8 Vanguard Windsor™ II Inv 5.82M (0.02%) 0.00
Increased by 0.00%
Dec 31, 24
9 American Funds Europacific Growth A 5.27M (0.02%) -356.84K
Decreased by -6.77%
Mar 31, 24
10 Capital Group EuroPacific Growth Comp 5.27M (0.02%) -356.84K
Decreased by -6.77%
Mar 31, 24
11 MFS International Growth A 5.07M (0.02%) 0.00
Increased by 0.00%
May 31, 24
12 GQG Partners Emerging Markets Equity R6 5.02M (0.02%) 563.13K
Increased by +11.22%
Dec 31, 24
13 Harding Loevner International Eq Instl 4.99M (0.02%) 1.31M
Increased by +26.32%
Dec 31, 23
14 Vanguard Wellington™ Inv 4.91M (0.02%) -2.15M
Decreased by -43.79%
Dec 31, 23
15 First Eagle Global A 4.61M (0.02%) 0.00
Increased by 0.00%
May 31, 24
16 Fidelity OTC 4.55M (0.02%) -43.80K
Decreased by -0.96%
Jan 31, 25
17 Vanguard Emerging Mkts Stock Idx Inv 4.35M (0.02%) -1.53M
Decreased by -35.19%
Feb 29, 24
18 American Funds Growth Fund of Amer A 3.96M (0.02%) -134.83K
Decreased by -3.40%
Dec 31, 24
19 Capital Group Growth Fnd of Amer Comp 3.96M (0.02%) -134.83K
Decreased by -3.40%
Dec 31, 24
20 JPMorgan Large Cap Growth I 3.86M (0.02%) -762.63K
Decreased by -19.77%
Jan 31, 25