Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CHPY 3.97%
2 SOXY 3.92%
3 GINX 3.04%
4 ESIM 2.46%
5 LIVR 2.17%
6 GIAX 1.63%
7 MINV 1.40%
8 MEM 1.15%
9 FDLS 1.12%
10 SPTE 1.09%
11 FRDM 1.03%
12 DEHP 0.83%
13 SOXX 0.77%
14 CVY 0.76%
15 GMF 0.74%
16 SOXX 0.65%
17 NSI 0.61%
18 DFEV 0.55%
19 SPWO 0.54%
20 DEXC 0.54%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 26.98M (0.23%) 2.84M
Increased by +10.54%
Dec 31, 25
2 Vanguard Group Inc 13.52M (0.12%) -728.40K
Decreased by -5.39%
Dec 31, 25
3 AQR Capital Management LLC 9.46M (0.08%) 8.49M
Increased by +89.73%
Dec 31, 25
4 UBS Group AG 8.18M (0.07%) 3.60M
Increased by +44.09%
Mar 31, 26
5 Acadian Asset Management LLC 8.12M (0.07%) 8.12M
Increased by +100.00%
Mar 31, 26
6 Millennium Management LLC 7.89M (0.07%) -6.44M
Decreased by -81.53%
Mar 31, 25
7 Morgan Stanley - Brokerage Accounts 7.67M (0.07%) -14.18M
Decreased by -184.94%
Dec 31, 25
8 Fisher Asset Management, LLC 7.30M (0.06%) 237.02K
Increased by +3.25%
Dec 31, 24
9 Rafferty Asset Management, LLC 6.48M (0.06%) 257.13K
Increased by +3.97%
Dec 31, 25
10 Two Sigma Investments LLC 5.68M (0.05%) 2.14M
Increased by +37.79%
Dec 31, 25
11 Bank of America Corp 5.60M (0.05%) -1.79M
Decreased by -31.86%
Dec 31, 25
12 Goldman Sachs Group Inc 5.59M (0.05%) -70.14K
Decreased by -1.26%
Jun 30, 25
13 Barclays PLC 5.51M (0.05%) 1.44M
Increased by +26.05%
Dec 31, 25
14 State Street Corp 4.83M (0.04%) 298.31K
Increased by +6.18%
Dec 31, 25
15 Marshall Wace Asset Management Ltd 4.74M (0.04%) 1.94M
Increased by +40.89%
Dec 31, 25
16 The Goldman Sachs Group Inc 4.73M (0.04%) 314.06K
Increased by +6.65%
Dec 31, 25
17 Genesis Investment Management, LLP 4.35M (0.04%) 474.00K
Increased by +10.89%
Sep 30, 24
18 Citigroup Inc 4.30M (0.04%) 1.29M
Increased by +29.98%
Mar 31, 26
19 Schroder Investment Management Group 4.10M (0.04%) -47.95K
Decreased by -1.17%
Dec 31, 25
20 State Street Corporation 3.62M (0.03%) 37.87K
Increased by +1.05%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Semiconductor ETF 13.43M (0.12%) 134.94K
Increased by +1.00%
Apr 30, 26
2 Vanguard Emerging Mkts Stock Idx Inv 5.95M (0.05%) -251.49K
Decreased by -4.23%
Mar 31, 26
3 State Street® SPDR® Portfolio EM ETF 4.46M (0.04%) 0.00
Increased by 0.00%
Apr 30, 26
4 Direxion Daily Semicondct Bull 3X ETF 4.39M (0.04%) 398.50K
Increased by +9.08%
Apr 30, 26
5 SPDR® Portfolio Emerging Markets ETF 3.85M (0.03%) 0.00
Increased by 0.00%
Aug 29, 25
6 Vanguard Global Minimum Volatility Admr 2.76M (0.02%) -982.98K
Decreased by -35.58%
Mar 31, 26
7 Vanguard FTSE All-Wld ex-US ETF 2.15M (0.02%) 0.00
Increased by 0.00%
Mar 31, 26
8 Freedom 100 Emerging Markets ETF 1.82M (0.02%) 3.80K
Increased by +0.21%
Apr 30, 26
9 Dimensional All Country ex US LgCap Core 1.63M (0.01%) 34.11K
Increased by +2.09%
Mar 31, 26
10 YieldMax Semiconductor Port Opt Inc ETF 1.46M (0.01%) 0.00
Increased by 0.00%
Apr 30, 26
11 Debeka-Aktien-Asien-ESG C 1.30M (0.01%) 0.00
Increased by 0.00%
Jan 31, 26
12 Sun Life Acadian International Eq I 943.02K (0.01%) -345.39K
Decreased by -36.63%
Feb 28, 25
13 Harbor International Core Investor 894.05K (0.01%) 625.76K
Increased by +69.99%
Mar 31, 26
14 Vanguard Total Intl Stock Index Inv 860.07K (0.01%) 0.00
Increased by 0.00%
Mar 31, 26
15 Dimensional Emerging Markets Cr Eq 2 ETF 795.07K (0.01%) 0.00
Increased by 0.00%
Apr 30, 26
16 Dimensional Emerging Core Equity Mkt ETF 790.20K (0.01%) 0.00
Increased by 0.00%
Apr 30, 26
17 TM Brunel Emerging Markets Equity A Acc 774.68K (0.01%) 0.00
Increased by 0.00%
Nov 30, 24
18 ZIF Aktien Emerging Markets CHF A1 727.36K (0.01%) 56.88K
Increased by +7.82%
Nov 30, 24
19 BetaShares Asia Technology Tigers ETF 662.62K (0.01%) 41.44K
Increased by +6.25%
Feb 28, 25
20 FP Brunel Emerging Markets Equity A Acc 641.99K (0.01%) 0.00
Increased by 0.00%
Jun 30, 24