Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ETEC 5.35%
2 ADPV 3.32%
3 PSI 2.89%
4 XSD 2.60%
5 QCLN 2.28%
6 AZTD 1.97%
7 FDRV 1.92%
8 HAIL 1.58%
9 PEXL 1.30%
10 DRIV 1.18%
11 SMHX 1.10%
12 SHRT 1.08%
13 DTEC 1.03%
14 PAMC 0.89%
15 JTEK 0.84%
16 JSML 0.76%
17 SGRW 0.75%
18 QSML 0.69%
19 QQQS 0.58%
20 FTXL 0.53%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 23.64M (19.06%) -3.83M
Decreased by -16.21%
Dec 31, 25
2 JPMorgan Chase & Co 15.46M (12.47%) 7.45M
Increased by +48.17%
Sep 30, 25
3 Vanguard Group Inc 14.20M (11.45%) -90.94K
Decreased by -0.64%
Dec 31, 25
4 Capital Research Global Investors 13.11M (10.57%) -3.71M
Decreased by -28.32%
Dec 31, 25
5 BlackRock Inc 11.38M (9.17%) -412.45K
Decreased by -3.63%
Sep 30, 25
6 Amvescap Plc. 5.31M (4.28%) -942.15K
Decreased by -17.73%
Sep 30, 25
7 State Street Corp 5.28M (4.26%) 88.28K
Increased by +1.67%
Sep 30, 25
8 OEP CAPITAL ADVISORS, L.P. 4.30M (3.47%) -8.35M
Decreased by -194.22%
Mar 31, 24
9 State Street Corporation 3.51M (2.83%) -44.24K
Decreased by -1.26%
Mar 31, 24
10 ClearBridge Advisors, LLC 2.92M (2.35%) -16.02K
Decreased by -0.55%
Dec 31, 25
11 Adage Capital Partners Gp LLC 2.80M (2.26%) 1.23M
Increased by +43.77%
Dec 31, 25
12 AllianceBernstein L.P. 2.69M (2.17%) -69.38K
Decreased by -2.58%
Sep 30, 25
13 Citadel Advisors Llc 2.56M (2.06%) 2.23M
Increased by +87.05%
Dec 31, 25
14 Geode Capital Management, LLC 2.39M (1.93%) 24.84K
Increased by +1.04%
Dec 31, 25
15 Frontier Capital Management CO Inc 2.37M (1.91%) -543.78K
Decreased by -22.98%
Jun 30, 25
16 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 2.27M (1.83%) 1.38M
Increased by +60.64%
Mar 31, 25
17 Westfield Capital Management Company, L.P. 2.25M (1.81%) 233.19K
Increased by +10.37%
Dec 31, 24
18 Macquarie Group Ltd 2.20M (1.77%) -382.05K
Decreased by -17.39%
Sep 30, 25
19 Allspring Global Investments Holdings, LLC 2.15M (1.74%) -290.34K
Decreased by -13.48%
Jun 30, 24
20 Manufacturers Life Insurance Co 2.15M (1.74%) 4.44K
Increased by +0.21%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Select Semiconductors 14.18M (11.43%) 0.00
Increased by 0.00%
Jan 31, 26
2 American Funds SMALLCAP World A 6.26M (5.05%) -3.33M
Decreased by -53.19%
Dec 31, 25
3 American Funds Capital World Gr&Inc A 5.93M (4.78%) 0.00
Increased by 0.00%
Dec 31, 25
4 Capital Group World Growth & Inc Cmp 5.93M (4.78%) 0.00
Increased by 0.00%
Dec 31, 25
5 iShares Core S&P Mid-Cap ETF 4.01M (3.23%) 966.54K
Increased by +24.11%
Feb 28, 26
6 Vanguard US Total Market Shares ETF 4.00M (3.23%) 890.47K
Increased by +22.25%
Sep 30, 24
7 Invesco Small Cap Value A 3.94M (3.17%) 0.00
Increased by 0.00%
Jan 31, 26
8 Select Semiconductors 3.91M (3.15%) 0.00
Increased by 0.00%
Nov 30, 23
9 Vanguard Total Stock Mkt Idx Inv 3.82M (3.08%) 6.83K
Increased by +0.18%
Feb 28, 26
10 Vanguard Information Technology ETF 3.11M (2.51%) -76.46K
Decreased by -2.46%
Feb 28, 26
11 Vanguard Small Cap Index 2.73M (2.20%) 8.33K
Increased by +0.30%
Feb 28, 26
12 Fidelity Small Cap Value Fund 2.23M (1.80%) 0.00
Increased by 0.00%
Feb 28, 25
13 Fidelity Advisor Semiconductors I 2.16M (1.74%) 0.00
Increased by 0.00%
Jan 31, 26
14 SPDR® S&P Semiconductor ETF 1.88M (1.52%) -8.85K
Decreased by -0.47%
Feb 28, 25
15 Fidelity Advisor Equity Growth I 1.76M (1.42%) 0.00
Increased by 0.00%
Oct 31, 24
16 Fidelity Blue Chip Growth 1.71M (1.38%) 304.02K
Increased by +17.76%
Jul 31, 25
17 JPM US Technology A (dist) USD 1.69M (1.36%) -8.95K
Decreased by -0.53%
Feb 28, 26
18 Fidelity VIP Growth Initial 1.66M (1.33%) 0.00
Increased by 0.00%
Oct 31, 24
19 State Street® SPDR® S&P® Smcndctr ETF 1.61M (1.30%) 0.00
Increased by 0.00%
Feb 28, 26
20 Vanguard Small Cap Growth Index Inv 1.52M (1.22%) 2.09K
Increased by +0.14%
Feb 28, 26