Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QCLN 7.79%
2 FCTE 5.87%
3 USSE 5.27%
4 KMID 5.09%
5 MGRO 4.73%
6 SMHX 4.68%
7 MID 4.57%
8 GLRY 4.27%
9 UTRN 4.26%
10 PJFM 4.00%
11 SOXX 4.00%
12 NBDS 3.97%
13 SMAP 3.87%
14 AIEQ 3.73%
15 VNMC 3.72%
16 FMET 3.68%
17 QQQN 3.59%
18 CHPY 3.41%
19 SOXY 3.35%
20 FMTM 3.30%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Lombard Odier Asset Management (Europe) Ltd 22.69M (48.13%) 22.68M
Increased by +99.94%
Sep 30, 25
2 Vanguard Group Inc 6.03M (12.80%) -39.64K
Decreased by -0.66%
Dec 31, 25
3 BlackRock Inc 5.73M (12.15%) 497.55K
Increased by +8.69%
Sep 30, 25
4 FMR Inc 3.98M (8.44%) 412.21K
Increased by +10.36%
Dec 31, 25
5 State Street Corp 2.13M (4.53%) 14.67K
Increased by +0.69%
Sep 30, 25
6 CI Private Wealth LLC 2.10M (4.45%) 2.04M
Increased by +97.45%
Dec 31, 25
7 State Street Corporation 1.95M (4.14%) 70.10K
Increased by +3.59%
Dec 31, 23
8 JPMorgan Chase & Co 1.73M (3.66%) 869.73K
Increased by +50.38%
Sep 30, 25
9 T. Rowe Price Associates, Inc. 1.57M (3.34%) -515.01K
Decreased by -32.72%
Sep 30, 25
10 Geode Capital Management, LLC 1.38M (2.93%) 44.58K
Increased by +3.23%
Dec 31, 25
11 T. Rowe Price Investment Management,Inc. 1.20M (2.55%) 450.11K
Increased by +37.48%
Dec 31, 25
12 Amvescap Plc. 1.14M (2.42%) -26.93K
Decreased by -2.36%
Sep 30, 25
13 Franklin Resources Inc 1.05M (2.23%) -36.24K
Decreased by -3.45%
Sep 30, 25
14 GAMMA Investing LLC 778.33K (1.65%) 777.32K
Increased by +99.87%
Mar 31, 25
15 NORGES BANK 726.71K (1.54%) 127.82K
Increased by +17.59%
Dec 31, 25
16 Bank of America Corp 722.82K (1.53%) 30.07K
Increased by +4.16%
Sep 30, 25
17 Artisan Partners Limited Partnership 709.95K (1.51%) -74.14K
Decreased by -10.44%
Dec 31, 23
18 Wellington Management Company LLP 703.15K (1.49%) -58.76K
Decreased by -8.36%
Jun 30, 25
19 First Trust Advisors L.P. 701.45K (1.49%) 253.65K
Increased by +36.16%
Dec 31, 25
20 Capital Research Global Investors 616.18K (1.31%) 7.32K
Increased by +1.19%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 2ndVote Advisers Shareholders First 3.61M (7.65%) 0.00
Increased by 0.00%
Mar 31, 23
2 Fidelity Select Semiconductors 1.66M (3.52%) 0.00
Increased by 0.00%
Jan 31, 26
3 Vanguard US Total Market Shares ETF 1.47M (3.12%) 6.66K
Increased by +0.45%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.44M (3.05%) 8.11K
Increased by +0.56%
Feb 28, 26
5 Vanguard Institutional 500 Index Trust 1.36M (2.88%) 9.51K
Increased by +0.70%
May 31, 25
6 Vanguard 500 Index Investor 1.23M (2.61%) 11.84K
Increased by +0.96%
Feb 28, 26
7 Invesco QQQ Trust 1.02M (2.16%) 0.00
Increased by 0.00%
Feb 28, 26
8 Vanguard Mid Cap Index Institutional 989.19K (2.10%) 3.46K
Increased by +0.35%
Feb 28, 26
9 iShares Semiconductor ETF 782.91K (1.66%) 0.00
Increased by 0.00%
Feb 28, 26
10 Fidelity Blue Chip Growth 619.26K (1.31%) -2.50K
Decreased by -0.40%
Jan 31, 26
11 iShares Core S&P 500 ETF 610.71K (1.30%) 0.00
Increased by 0.00%
Feb 28, 26
12 Fidelity 500 Index 608.67K (1.29%) 2.82K
Increased by +0.46%
Jan 31, 26
13 SPDR® S&P 500 ETF 594.78K (1.26%) -21.55K
Decreased by -3.62%
Mar 31, 25
14 SPDR® S&P 500® ETF Trust 579.07K (1.23%) -3.02K
Decreased by -0.52%
Mar 31, 25
15 SPDR® S&P 500® ETF 577.90K (1.23%) 7.08K
Increased by +1.23%
Aug 31, 25
16 SPDR® S&P 500 ETF Trust 577.40K (1.22%) -4.58K
Decreased by -0.79%
Mar 31, 24
17 State Street® SPDR® S&P 500® ETF 562.99K (1.19%) -4.28K
Decreased by -0.76%
Feb 28, 26
18 Fidelity® 500 Index 556.75K (1.18%) 3.54K
Increased by +0.64%
Nov 30, 23
19 Vanguard Growth Index Investor 551.01K (1.17%) 1.75K
Increased by +0.32%
Feb 28, 26
20 Select Semiconductors 502.56K (1.07%) 0.00
Increased by 0.00%
Nov 30, 23