Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DIP 4.46%
2 UTRN 4.08%
3 IPO 2.80%
4 AIS 2.72%
5 LOUP 2.69%
6 QTEC 2.47%
7 QQJG 1.88%
8 SOXQ 1.51%
9 QQQJ 1.30%
10 GURU 1.22%
11 QQQG 1.19%
12 QQEW 1.08%
13 QQQE 1.08%
14 TIME 1.00%
15 FPX 0.94%
16 JTEK 0.91%
17 TSNF 0.89%
18 FXL 0.88%
19 QFLR 0.81%
20 SNSR 0.72%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Mubadala Investment Company PJSC 450.39M (425.60%) 0.00
Increased by 0.00%
Dec 31, 25
2 FMR Inc 55.46M (52.41%) 3.37M
Increased by +6.07%
Dec 31, 25
3 Slate Path Capital LP 4.86M (4.59%) 3.09M
Increased by +63.57%
Dec 31, 25
4 BlackRock Inc 4.09M (3.86%) 22.77K
Increased by +0.56%
Sep 30, 25
5 Matrix Capital Management Company, LLC 3.48M (3.28%) -3.49M
Decreased by -100.43%
Jun 30, 25
6 Amvescap Plc. 2.96M (2.80%) 217.87K
Increased by +7.35%
Sep 30, 25
7 AQR Capital Management LLC 2.87M (2.71%) 257.25K
Increased by +8.98%
Dec 31, 25
8 Morgan Stanley - Brokerage Accounts 2.72M (2.57%) 1.15M
Increased by +42.37%
Sep 30, 25
9 First Trust Advisors L.P. 2.66M (2.51%) 350.74K
Increased by +13.19%
Sep 30, 25
10 Susquehanna International Group, LLP 2.50M (2.37%) 2.42M
Increased by +96.53%
Sep 30, 25
11 Marshall Wace Asset Management Ltd 2.38M (2.25%) 1.33M
Increased by +55.76%
Dec 31, 25
12 Millennium Management LLC 2.29M (2.16%) 1.35M
Increased by +59.15%
Dec 31, 25
13 Squarepoint Ops LLC 2.02M (1.91%) 720.85K
Increased by +35.67%
Dec 31, 25
14 Two Sigma Investments LLC 1.84M (1.74%) 1.19M
Increased by +64.36%
Dec 31, 25
15 HRT FINANCIAL LLC 1.80M (1.70%) 1.80M
Increased by +100.00%
Dec 31, 25
16 Citadel Advisors Llc 1.80M (1.70%) -1.25M
Decreased by -69.77%
Dec 31, 25
17 Jane Street Group LLC 1.77M (1.67%) 1.40M
Increased by +79.19%
Dec 31, 25
18 Pacer Advisors, INC. 1.56M (1.47%) -316.58K
Decreased by -20.32%
Dec 31, 25
19 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 1.53M (1.45%) -743.28K
Decreased by -48.55%
Dec 31, 25
20 Woodline Partners LP 1.51M (1.42%) 396.86K
Increased by +26.33%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Select Semiconductors 26.84M (25.36%) 0.00
Increased by 0.00%
Jan 31, 26
2 Fidelity Select Technology 15.47M (14.62%) 0.00
Increased by 0.00%
Jan 31, 26
3 Invesco QQQ Trust 11.40M (10.77%) 79.12K
Increased by +0.69%
Aug 29, 25
4 Select Semiconductors 10.53M (9.95%) -19.98K
Decreased by -0.19%
Nov 30, 23
5 Fidelity® Blue Chip Growth 5.29M (5.00%) -93.33K
Decreased by -1.76%
Nov 30, 23
6 Fidelity Advisor Technology I 4.48M (4.23%) 121.10K
Increased by +2.70%
Oct 31, 25
7 Fidelity Advisor Semiconductors I 3.99M (3.77%) 0.00
Increased by 0.00%
Jan 31, 26
8 Fidelity Advisor® Technology I 2.49M (2.35%) 58.50K
Increased by +2.35%
Nov 30, 23
9 Fidelity VIP Technology Initial 2.04M (1.93%) 0.00
Increased by 0.00%
Jan 31, 26
10 Strategic Advisers Fidelity US TtlStk 1.89M (1.78%) 467.63K
Increased by +24.80%
Jan 31, 26
11 Invesco NASDAQ 100 ETF 1.83M (1.73%) 292.00
Increased by +0.02%
Aug 29, 25
12 First Trust NASDAQ-100-Tech Sector ETF 1.55M (1.46%) 0.00
Increased by 0.00%
Aug 28, 25
13 Pacer US Cash Cows 100 ETF 1.52M (1.44%) 1.52M
Increased by +100.00%
Feb 27, 26
14 JPM US Technology A (dist) USD 1.44M (1.36%) 1.44M
Increased by +100.00%
Feb 28, 26
15 Fidelity Blue Chip Growth 1.30M (1.22%) 0.00
Increased by 0.00%
Jan 31, 26
16 Fidelity Advisor® Semiconductors I 1.24M (1.17%) -80.70K
Decreased by -6.51%
Nov 30, 23
17 Fidelity® Blue Chip Growth K6 1.15M (1.09%) 38.80K
Increased by +3.36%
Nov 30, 23
18 VIP Technology Initial 985.93K (0.93%) 23.80K
Increased by +2.41%
Nov 30, 23
19 Fidelity® Series Blue Chip Growth 984.66K (0.93%) -200.00
Decreased by -0.02%
Nov 30, 23
20 Fidelity Growth Compy Commingled Pl S 974.82K (0.92%) 2.78K
Increased by +0.28%
Jan 31, 26