Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FCTE 5.01%
2 BELT 4.70%
3 SMHX 4.40%
4 BCHP 4.36%
5 UTRN 4.23%
6 MID 4.19%
7 QQQA 4.11%
8 SYNB 4.06%
9 AIPI 3.95%
10 PCLN 3.78%
11 CLOD 3.76%
12 SOXY 3.68%
13 BCUS 3.50%
14 GRW 3.38%
15 WUGI 3.31%
16 IGV 3.29%
17 INNO 3.14%
18 USSE 3.13%
19 LCG 3.12%
20 CBSE 2.99%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 28.83M (10.63%) -1.06M
Decreased by -3.67%
Sep 30, 25
2 Vanguard Group Inc 27.23M (10.04%) 307.75K
Increased by +1.13%
Dec 31, 25
3 State Street Corp 12.47M (4.60%) 149.58K
Increased by +1.20%
Sep 30, 25
4 State Street Corporation 11.66M (4.30%) -19.93K
Decreased by -0.17%
Mar 31, 24
5 JPMorgan Chase & Co 9.90M (3.65%) 5.63M
Increased by +56.86%
Sep 30, 25
6 FMR Inc 9.88M (3.64%) 458.57K
Increased by +4.64%
Dec 31, 25
7 Jennison Associates LLC 7.72M (2.84%) -1.02M
Decreased by -13.17%
Dec 31, 25
8 Geode Capital Management, LLC 7.63M (2.81%) 92.15K
Increased by +1.21%
Dec 31, 25
9 Massachusetts Financial Services Company 4.79M (1.77%) -520.12K
Decreased by -10.85%
Dec 31, 25
10 AllianceBernstein L.P. 4.62M (1.70%) -302.48K
Decreased by -6.55%
Sep 30, 25
11 NORGES BANK 4.33M (1.60%) 464.48K
Increased by +10.73%
Dec 31, 25
12 Franklin Resources Inc 3.94M (1.45%) -300.94K
Decreased by -7.63%
Sep 30, 25
13 UBS Asset Mgmt Americas Inc 3.78M (1.39%) -830.52K
Decreased by -21.95%
Sep 30, 25
14 Morgan Stanley - Brokerage Accounts 3.60M (1.33%) -257.55K
Decreased by -7.16%
Sep 30, 25
15 Van Eck Associates Corporation 3.53M (1.30%) 376.65K
Increased by +10.66%
Dec 31, 25
16 Nordea Investment Mgmt Bank Demark A/s 3.21M (1.18%) 279.74K
Increased by +8.71%
Mar 31, 25
17 J Stern & Co LLP 2.95M (1.09%) 2.92M
Increased by +99.03%
Dec 31, 25
18 Northern Trust Corp 2.95M (1.09%) 3.93K
Increased by +0.13%
Sep 30, 25
19 Amvescap Plc. 2.94M (1.08%) 499.01K
Increased by +16.96%
Sep 30, 25
20 T. Rowe Price Associates, Inc. 2.94M (1.08%) 601.83K
Increased by +20.49%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 11.78M (4.34%) 11.78M
Increased by +100.00%
Feb 29, 24
2 Vanguard US Total Market Shares ETF 8.67M (3.20%) 60.09K
Increased by +0.69%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 8.61M (3.17%) 39.72K
Increased by +0.46%
Feb 28, 26
4 Vanguard Institutional 500 Index Trust 7.80M (2.88%) 53.81K
Increased by +0.69%
May 31, 25
5 Vanguard 500 Index Investor 7.00M (2.58%) 66.50K
Increased by +0.95%
Feb 28, 26
6 Invesco QQQ Trust 5.79M (2.13%) 0.00
Increased by 0.00%
Feb 28, 26
7 VanEck Semiconductor ETF 3.50M (1.29%) -7.69K
Decreased by -0.22%
Feb 28, 26
8 iShares Core S&P 500 ETF 3.47M (1.28%) 0.00
Increased by 0.00%
Feb 28, 26
9 Fidelity 500 Index 3.46M (1.27%) 16.03K
Increased by +0.46%
Jan 31, 26
10 SPDR® S&P 500 ETF 3.33M (1.23%) -135.08K
Decreased by -4.06%
Mar 31, 25
11 SPDR® S&P 500® ETF Trust 3.32M (1.22%) -17.39K
Decreased by -0.52%
Mar 31, 25
12 SPDR® S&P 500® ETF 3.30M (1.22%) 40.48K
Increased by +1.23%
Aug 31, 25
13 SPDR® S&P 500 ETF Trust 3.28M (1.21%) -25.60K
Decreased by -0.78%
Mar 31, 24
14 State Street® SPDR® S&P 500® ETF 3.20M (1.18%) -24.33K
Decreased by -0.76%
Feb 28, 26
15 Fidelity® 500 Index 3.17M (1.17%) 20.16K
Increased by +0.64%
Nov 30, 23
16 Vanguard Growth Index Investor 3.07M (1.13%) 9.37K
Increased by +0.31%
Feb 28, 26
17 Prévoir Gestion Actions C 2.49M (0.92%) 2.46M
Increased by +98.66%
Mar 31, 24
18 The Technology Select Sector SPDR® ETF 2.21M (0.81%) 1.03K
Increased by +0.05%
Aug 31, 25
19 Fidelity® Contrafund® 2.12M (0.78%) 83.10K
Increased by +3.93%
Nov 30, 23
20 State Street®TechSelSectSPDR®ETF 2.11M (0.78%) -10.75K
Decreased by -0.51%
Feb 28, 26