Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MRVU 11.26%
2 FDTX 5.62%
3 IGN 5.54%
4 WAR 5.10%
5 SDG 5.05%
6 SOXX 5.04%
7 SOXQ 5.03%
8 SMHX 4.99%
9 FTXL 4.99%
10 ARTY 4.73%
11 CHPY 4.68%
12 SOXY 4.64%
13 TSCM 4.57%
14 LIVR 4.37%
15 GPTY 4.16%
16 EGGQ 4.06%
17 UTRN 4.04%
18 USSE 3.98%
19 PCLN 3.80%
20 RVER 3.62%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 126.82M (14.56%) 5.07M
Increased by +4.00%
Dec 31, 25
2 Vanguard Group Inc 78.76M (9.04%) -854.82K
Decreased by -1.09%
Dec 31, 25
3 BlackRock Inc 59.86M (6.87%) -609.85K
Decreased by -1.02%
Sep 30, 25
4 Capital Research Global Investors 35.79M (4.11%) 185.48K
Increased by +0.52%
Dec 31, 23
5 State Street Corp 21.16M (2.43%) 583.83K
Increased by +2.76%
Sep 30, 25
6 State Street Corporation 19.89M (2.28%) 148.45K
Increased by +0.75%
Mar 31, 24
7 T. Rowe Price Investment Management,Inc. 17.24M (1.98%) -3.89M
Decreased by -22.53%
Mar 31, 25
8 Ameriprise Financial Inc 16.62M (1.91%) 6.22M
Increased by +37.40%
Sep 30, 25
9 Matrix Capital Management Company, LLC 15.06M (1.73%) 0.00
Increased by 0.00%
Jun 30, 24
10 HHG PLC 14.21M (1.63%) 1.61M
Increased by +11.36%
Jun 30, 25
11 Bank of America Corp 13.15M (1.51%) -49.29K
Decreased by -0.37%
Sep 30, 25
12 Goldman Sachs Group Inc 12.74M (1.46%) -7.42M
Decreased by -58.29%
Jun 30, 25
13 Wellington Management Company LLP 12.44M (1.43%) 3.75M
Increased by +30.12%
Dec 31, 24
14 Geode Capital Management, LLC 12.11M (1.39%) 97.62K
Increased by +0.81%
Dec 31, 25
15 ING Investment Management LLC 11.99M (1.38%) 2.75M
Increased by +22.91%
Dec 31, 23
16 Franklin Resources Inc 11.90M (1.37%) 3.81M
Increased by +31.97%
Sep 30, 25
17 The Goldman Sachs Group Inc 11.63M (1.34%) -1.10M
Decreased by -9.50%
Sep 30, 25
18 JPMorgan Chase & Co 10.68M (1.23%) 3.95M
Increased by +37.00%
Sep 30, 25
19 NORGES BANK 10.54M (1.21%) 1.28M
Increased by +12.12%
Dec 31, 25
20 Amvescap Plc. 10.11M (1.16%) -3.79M
Decreased by -37.43%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Select Semiconductors 31.88M (3.66%) 1.17M
Increased by +3.68%
Jan 31, 26
2 Fidelity® Blue Chip Growth 27.70M (3.18%) 0.00
Increased by 0.00%
Nov 30, 23
3 Vanguard US Total Market Shares ETF 27.42M (3.15%) 19.86K
Increased by +0.07%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 27.27M (3.13%) 112.19K
Increased by +0.41%
Feb 28, 26
5 Invesco QQQ Trust 18.34M (2.10%) 0.00
Increased by 0.00%
Feb 28, 26
6 Fidelity Blue Chip Growth 17.82M (2.05%) 163.50K
Increased by +0.92%
Jan 31, 26
7 Fidelity Select Technology 15.54M (1.78%) 0.00
Increased by 0.00%
Jan 31, 26
8 American Funds Growth Fund of Amer A 14.81M (1.70%) 0.00
Increased by 0.00%
Dec 31, 23
9 Capital Group Growth Fnd of Amer Comp 14.81M (1.70%) 0.00
Increased by 0.00%
Dec 31, 23
10 Select Semiconductors 13.93M (1.60%) 3.40K
Increased by +0.02%
Nov 30, 23
11 Fidelity® OTC 10.29M (1.18%) 0.00
Increased by 0.00%
Nov 30, 23
12 Columbia Seligman Tech & Info A 10.20M (1.17%) 720.00K
Increased by +7.06%
Feb 28, 26
13 VanEck Semiconductor ETF 9.95M (1.14%) -21.84K
Decreased by -0.22%
Feb 28, 26
14 Vanguard Growth Index Investor 9.77M (1.12%) 30.33K
Increased by +0.31%
Feb 28, 26
15 Vanguard Institutional Extnd Mkt Idx Tr 9.40M (1.08%) 83.17K
Increased by +0.89%
Feb 28, 26
16 Vanguard Mid Cap Index Institutional 9.37M (1.08%) 32.77K
Increased by +0.35%
Feb 28, 26
17 Columbia Seligman Technology Growth 8.51M (0.98%) 690.43K
Increased by +8.11%
Dec 31, 25
18 iShares Semiconductor ETF 8.13M (0.93%) 0.00
Increased by 0.00%
Feb 28, 26
19 Janus Concentrated Growth CF 7.68M (0.88%) 2.24M
Increased by +29.21%
Jun 30, 25
20 Janus Henderson Forty S 7.68M (0.88%) 2.24M
Increased by +29.21%
Jun 30, 25