Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FMTM 3.88%
2 PTF 2.99%
3 XSD 2.89%
4 BOTT 2.80%
5 PSI 2.68%
6 FXL 2.36%
7 IDAT 2.08%
8 QMOM 2.02%
9 GSC 2.01%
10 SMCO 1.98%
11 PDP 1.96%
12 BAI 1.95%
13 PAMC 1.74%
14 OPTZ 1.49%
15 MMSC 1.41%
16 SOXX 1.36%
17 FIVG 1.35%
18 SIXG 1.35%
19 XMMO 1.30%
20 VFMV 1.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Investment Management,Inc. 8.24M (12.18%) 2.76M
Increased by +33.54%
Dec 31, 25
2 Vanguard Group Inc 7.23M (10.68%) 157.34K
Increased by +2.18%
Dec 31, 25
3 BlackRock Inc 7.05M (10.43%) 1.21M
Increased by +17.21%
Sep 30, 25
4 FMR Inc 6.48M (9.58%) 954.96K
Increased by +14.74%
Dec 31, 25
5 Amvescap Plc. 3.47M (5.13%) 3.04K
Increased by +0.09%
Sep 30, 25
6 JPMorgan Chase & Co 2.60M (3.84%) 860.35K
Increased by +33.11%
Sep 30, 25
7 State Street Corporation 2.34M (3.47%) 84.00K
Increased by +3.58%
Mar 31, 24
8 State Street Corp 2.17M (3.20%) 83.21K
Increased by +3.84%
Sep 30, 25
9 T. Rowe Price Associates, Inc. 1.80M (2.66%) -463.36K
Decreased by -25.76%
Sep 30, 25
10 AllianceBernstein L.P. 1.49M (2.21%) 156.19K
Increased by +10.45%
Sep 30, 25
11 Citadel Advisors Llc 1.39M (2.05%) 346.04K
Increased by +24.93%
Jun 30, 25
12 Capital Research Global Investors 1.34M (1.98%) -196.15K
Decreased by -14.67%
Dec 31, 25
13 Geode Capital Management, LLC 1.27M (1.87%) 37.22K
Increased by +2.94%
Dec 31, 25
14 Artisan Partners Limited Partnership 1.25M (1.84%) -746.24K
Decreased by -59.86%
Dec 31, 25
15 GW&K Investment Management, LLC 1.22M (1.80%) 70.17K
Increased by +5.76%
Dec 31, 25
16 Westfield Capital Management Company, LP 1.21M (1.79%) 210.15K
Increased by +17.36%
Sep 30, 24
17 Millennium Management LLC 1.12M (1.66%) 438.88K
Increased by +39.18%
Jun 30, 25
18 Point72 Asset Management, L.P. 1.03M (1.52%) -1.75M
Decreased by -169.81%
Jun 30, 25
19 Wellington Management Company LLP 1.02M (1.50%) 29.13K
Increased by +2.87%
Dec 31, 25
20 Dimensional Fund Advisors, Inc. 947.13K (1.40%) -20.89K
Decreased by -2.21%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Select Semiconductors 3.15M (4.65%) 0.00
Increased by 0.00%
Jan 31, 26
2 Vanguard Total Stock Mkt Idx Inv 2.13M (3.15%) 12.85K
Increased by +0.60%
Feb 28, 26
3 Select Semiconductors 2.08M (3.07%) 0.00
Increased by 0.00%
Nov 30, 23
4 iShares Core S&P Mid-Cap ETF 2.07M (3.06%) 331.41K
Increased by +16.02%
Feb 28, 26
5 Vanguard US Total Market Shares ETF 1.84M (2.72%) 1.25K
Increased by +0.07%
Sep 30, 24
6 T. Rowe Price Mid-Cap Growth 1.73M (2.56%) 78.60K
Increased by +4.55%
Jan 31, 26
7 T. Rowe Price US Mid-Cap Growth Equity 1.65M (2.44%) 72.80K
Increased by +4.41%
Dec 31, 25
8 Vanguard Small Cap Index 1.53M (2.26%) 3.95K
Increased by +0.26%
Feb 28, 26
9 iShares Russell 2000 ETF 1.30M (1.92%) -10.34K
Decreased by -0.80%
Apr 30, 24
10 iShares Semiconductor ETF 1.23M (1.82%) 0.00
Increased by 0.00%
Feb 28, 26
11 American Funds SMALLCAP World A 1.18M (1.75%) -166.72K
Decreased by -14.12%
Dec 31, 25
12 US Small-Cap Growth II Equity Comp 952.91K (1.41%) 186.84K
Increased by +19.61%
Dec 31, 25
13 Vanguard Explorer Inv 936.27K (1.38%) 67.17K
Increased by +7.17%
Dec 31, 25
14 Vanguard Small Cap Growth Index Inv 850.24K (1.26%) 1.35K
Increased by +0.16%
Feb 28, 26
15 Vanguard Information Technology ETF 813.23K (1.20%) -282.68K
Decreased by -34.76%
Feb 28, 26
16 T. Rowe Price New Horizons 783.41K (1.16%) -169.50K
Decreased by -21.64%
Jan 31, 26
17 Invesco OFI Small Cap Growth 738.30K (1.09%) 29.35K
Increased by +3.98%
Dec 31, 25
18 Janus Henderson Triton D 729.86K (1.08%) 198.39K
Increased by +27.18%
Sep 30, 23
19 Janus Henderson US SMID Cap Growth 729.86K (1.08%) 198.39K
Increased by +27.18%
Sep 30, 23
20 T. Rowe Price Integrated US SmCapGrEq 727.93K (1.08%) 363.96K
Increased by +50.00%
Dec 31, 24