Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CHPY 3.71%
2 SOXY 3.65%
3 GINX 3.04%
4 ESIM 2.57%
5 NSI 2.26%
6 LIVR 2.17%
7 GIAX 1.63%
8 MINV 1.48%
9 MEM 1.12%
10 FDLS 1.12%
11 SPTE 1.10%
12 FRDM 1.06%
13 SOXX 1.00%
14 DEHP 0.95%
15 CVY 0.76%
16 GMF 0.74%
17 SOXX 0.65%
18 DFEV 0.63%
19 DEXC 0.60%
20 SPWO 0.50%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 27.50M (1.25%) 512.37K
Increased by +1.86%
Mar 31, 26
2 AQR Capital Management LLC 14.71M (0.67%) 5.25M
Increased by +35.68%
Mar 31, 26
3 Vanguard Group Inc 13.52M (0.61%) -728.40K
Decreased by -5.39%
Dec 31, 25
4 Two Sigma Investments LLC 9.66M (0.44%) 3.98M
Increased by +41.22%
Mar 31, 26
5 Vanguard Capital Management, LLC 8.99M (0.41%) 8.99M
Increased by +100.00%
Mar 31, 26
6 Morgan Stanley - Brokerage Accounts 8.78M (0.40%) 1.11M
Increased by +12.63%
Mar 31, 26
7 UBS Group AG 8.18M (0.37%) 3.60M
Increased by +44.09%
Mar 31, 26
8 Acadian Asset Management LLC 8.12M (0.37%) 8.12M
Increased by +100.00%
Mar 31, 26
9 Fisher Asset Management, LLC 7.30M (0.33%) 237.02K
Increased by +3.25%
Dec 31, 24
10 The Goldman Sachs Group Inc 5.87M (0.27%) 1.15M
Increased by +19.56%
Mar 31, 26
11 Man Group PLC 5.73M (0.26%) 3.60M
Increased by +62.93%
Mar 31, 26
12 Goldman Sachs Group Inc 5.59M (0.25%) -70.14K
Decreased by -1.26%
Jun 30, 25
13 Qube Research & Technologies 5.10M (0.23%) 4.84M
Increased by +94.84%
Mar 31, 26
14 State Street Corp 5.01M (0.23%) 185.12K
Increased by +3.69%
Mar 31, 26
15 Rafferty Asset Management, LLC 4.98M (0.23%) -1.49M
Decreased by -29.98%
Mar 31, 26
16 Marshall Wace Asset Management Ltd 4.74M (0.21%) 1.94M
Increased by +40.89%
Dec 31, 25
17 Barclays PLC 4.74M (0.21%) -772.92K
Decreased by -16.31%
Mar 31, 26
18 Genesis Investment Management, LLP 4.35M (0.20%) 474.00K
Increased by +10.89%
Sep 30, 24
19 Citigroup Inc 4.30M (0.19%) 1.29M
Increased by +29.98%
Mar 31, 26
20 Schroder Investment Management Group 4.10M (0.19%) -47.95K
Decreased by -1.17%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Semiconductor ETF 13.61M (0.62%) -394.44K
Decreased by -2.90%
May 29, 26
2 Direxion Daily Semicondct Bull 3X ETF 6.52M (0.30%) 343.49K
Increased by +5.27%
May 31, 26
3 Vanguard Emerging Mkts Stock Idx Inv 5.95M (0.27%) 0.00
Increased by 0.00%
Apr 30, 26
4 State Street® SPDR® Portfolio EM ETF 4.46M (0.20%) 0.00
Increased by 0.00%
May 29, 26
5 SPDR® Portfolio Emerging Markets ETF 3.85M (0.17%) 0.00
Increased by 0.00%
Aug 29, 25
6 Vanguard Global Minimum Volatility Admr 2.76M (0.13%) -982.98K
Decreased by -35.58%
Mar 31, 26
7 Vanguard FTSE All-Wld ex-US ETF 2.15M (0.10%) 0.00
Increased by 0.00%
Apr 30, 26
8 YieldMax Semiconductor Port Opt Inc ETF 1.94M (0.09%) 3.84K
Increased by +0.20%
May 29, 26
9 Freedom 100 Emerging Markets ETF 1.86M (0.08%) 0.00
Increased by 0.00%
May 29, 26
10 Dimensional All Country ex US LgCap Core 1.63M (0.07%) 34.11K
Increased by +2.09%
Mar 31, 26
11 Debeka-Aktien-Asien-ESG C 1.30M (0.06%) 0.00
Increased by 0.00%
Jan 31, 26
12 Sun Life Acadian International Eq I 943.02K (0.04%) -345.39K
Decreased by -36.63%
Feb 28, 25
13 Harbor International Core Investor 894.05K (0.04%) 625.76K
Increased by +69.99%
Mar 31, 26
14 Vanguard Total Intl Stock Index Inv 860.07K (0.04%) 0.00
Increased by 0.00%
Apr 30, 26
15 Dimensional Emerging Core Equity Mkt ETF 796.80K (0.04%) 0.00
Increased by 0.00%
May 29, 26
16 Dimensional Emerging Markets Cr Eq 2 ETF 796.27K (0.04%) 0.00
Increased by 0.00%
May 29, 26
17 TM Brunel Emerging Markets Equity A Acc 774.68K (0.04%) 0.00
Increased by 0.00%
Nov 30, 24
18 CC&L Q Emerging Markets Equity A USD Acc 753.03K (0.03%) 212.56K
Increased by +28.23%
Feb 28, 26
19 ZIF Aktien Emerging Markets CHF A1 727.36K (0.03%) 56.88K
Increased by +7.82%
Nov 30, 24
20 BetaShares Asia Technology Tigers ETF 662.62K (0.03%) 41.44K
Increased by +6.25%
Feb 28, 25