Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ADRE 21.74%
2 NSI 16.26%
3 UMMA 16.04%
4 SPWO 15.66%
5 EMM 15.54%
6 JHAI 13.29%
7 SOXY 13.09%
8 TSMX 12.73%
9 EMC 12.23%
10 MEMX 11.97%
11 SPTE 11.94%
12 GMF 10.46%
13 ADVE 10.27%
14 WUGI 10.02%
15 SMH 9.98%
16 AVXC 9.88%
17 NXTE 9.71%
18 BCHI 9.67%
19 APIE 9.12%
20 ORR 8.94%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 61.40M (0.25%) 9.42M
Increased by +15.34%
Jun 30, 25
2 Sanders Capital, LLC 38.28M (0.16%) -3.24M
Decreased by -8.48%
Jun 30, 25
3 Capital World Investors 31.89M (0.13%) 1.13M
Increased by +3.53%
Jun 30, 25
4 JPMorgan Chase & Co 28.38M (0.12%) 839.17K
Increased by +2.96%
Jun 30, 25
5 Capital Research & Mgmt Co - Division 3 25.62M (0.11%) 1.17M
Increased by +4.56%
Jun 30, 25
6 Fisher Asset Management, LLC 17.66M (0.07%) -340.39K
Decreased by -1.93%
Jun 30, 25
7 Van Eck Associates Corporation 17.19M (0.07%) -235.27K
Decreased by -1.37%
Jun 30, 25
8 Bank of New York Mellon Corp 17.01M (0.07%) -601.14K
Decreased by -3.53%
Jun 30, 25
9 Massachusetts Financial Services Company 15.22M (0.06%) -586.33K
Decreased by -3.85%
Jun 30, 25
10 Bank of America Corp 14.81M (0.06%) 115.16K
Increased by +0.78%
Jun 30, 25
11 BlackRock Inc 14.44M (0.06%) -117.28K
Decreased by -0.81%
Jun 30, 25
12 Morgan Stanley - Brokerage Accounts 13.74M (0.06%) -5.29M
Decreased by -38.49%
Jun 30, 25
13 T. Rowe Price Associates, Inc. 13.27M (0.05%) 919.75K
Increased by +6.93%
Jun 30, 25
14 Great West Life Assurance Co 12.05M (0.05%) 10.08M
Increased by +83.63%
Sep 30, 23
15 Jennison Associates LLC 12.05M (0.05%) 2.54M
Increased by +21.07%
Jun 30, 25
16 Wellington Management Company LLP 12.01M (0.05%) -843.30K
Decreased by -7.02%
Dec 31, 23
17 Vanguard Group Inc 10.84M (0.04%) -1.10M
Decreased by -10.16%
Dec 31, 23
18 Goldman Sachs Group Inc 10.77M (0.04%) -2.61M
Decreased by -24.23%
Jun 30, 25
19 AllianceBernstein L.P. 10.46M (0.04%) 1.59M
Increased by +15.24%
Jun 30, 25
20 WCM Investment Management 10.06M (0.04%) 324.62K
Increased by +3.23%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds American Balanced A 23.78M (0.10%) 1.70M
Increased by +7.16%
Jun 30, 25
2 VanEck Semiconductor ETF 12.37M (0.05%) -26.68K
Decreased by -0.22%
Aug 30, 25
3 Select Semiconductors 6.01M (0.02%) -443.20K
Decreased by -7.38%
Nov 30, 23
4 Fidelity Select Semiconductors 5.97M (0.02%) -485.70K
Decreased by -8.14%
Jul 31, 25
5 Fidelity® OTC 5.89M (0.02%) -297.30K
Decreased by -5.05%
Nov 30, 23
6 American Funds Fundamental Invs A 5.61M (0.02%) 0.00
Increased by 0.00%
Jun 30, 25
7 Capital Group Fundamental Invtrs Comp 5.61M (0.02%) 0.00
Increased by 0.00%
Jun 30, 25
8 American Funds American Mutual A 5.38M (0.02%) 100.00K
Increased by +1.86%
Jun 30, 25
9 Capital Group American Mutual Comp 5.38M (0.02%) 100.00K
Increased by +1.86%
Jun 30, 25
10 Vanguard Windsor™ II Inv 5.37M (0.02%) -449.61K
Decreased by -8.37%
Jun 30, 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 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 Vanguard Emerging Mkts Stock Idx Inv 4.35M (0.02%) -1.53M
Decreased by -35.19%
Feb 29, 24
18 Fidelity Contrafund 3.82M (0.02%) 559.73K
Increased by +14.66%
Jul 31, 25
19 First Eagle Global A 3.51M (0.01%) 0.00
Increased by 0.00%
Jul 31, 25
20 Fidelity OTC 3.47M (0.01%) 0.00
Increased by 0.00%
Jul 31, 25