Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWTR 4.39%
2 FDRV 4.11%
3 UTRN 3.98%
4 CAMX 3.95%
5 SOXX 3.66%
6 WBIG 3.65%
7 FTXL 3.62%
8 FFLS 3.40%
9 CHPY 3.32%
10 TENG 3.19%
11 SOXQ 3.08%
12 SOXY 3.07%
13 ITOL 2.95%
14 MVAL 2.95%
15 PBOT 2.90%
16 OCFS 2.86%
17 SOLR 2.86%
18 SULR 2.86%
19 PCLN 2.85%
20 JDVL 2.74%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 JPMorgan Chase & Co 47.97M (19.02%) 25.33M
Increased by +52.80%
Sep 30, 25
2 Fidelity Management and Research Company 25.00M (9.91%) -544.32K
Decreased by -2.18%
Sep 30, 24
3 FMR Inc 23.18M (9.19%) -834.69K
Decreased by -3.60%
Dec 31, 25
4 BlackRock Inc 20.83M (8.26%) 375.19K
Increased by +1.80%
Sep 30, 25
5 Vanguard Group Inc 13.61M (5.40%) 293.56K
Increased by +2.16%
Dec 31, 25
6 Wellington Management Company LLP 13.04M (5.17%) 458.86K
Increased by +3.52%
Dec 31, 25
7 State Street Corp 10.99M (4.36%) 53.26K
Increased by +0.48%
Sep 30, 25
8 State Street Corporation 10.48M (4.16%) -74.45K
Decreased by -0.71%
Mar 31, 24
9 MFS Investment Management KK 7.90M (3.13%) -207.62K
Decreased by -2.63%
Sep 30, 24
10 Massachusetts Financial Services Company 7.85M (3.11%) 121.42K
Increased by +1.55%
Dec 31, 25
11 Geode Capital Management, LLC 5.46M (2.17%) 30.80K
Increased by +0.56%
Dec 31, 25
12 Amvescap Plc. 4.76M (1.89%) 147.19K
Increased by +3.10%
Sep 30, 25
13 Pictet Asset Manangement SA 4.55M (1.80%) -100.95K
Decreased by -2.22%
Dec 31, 25
14 Bank of America Corp 4.34M (1.72%) 95.19K
Increased by +2.19%
Sep 30, 25
15 Van Eck Associates Corporation 4.25M (1.69%) 421.01K
Increased by +9.90%
Dec 31, 25
16 Ameriprise Financial Inc 3.50M (1.39%) -71.06K
Decreased by -2.03%
Sep 30, 25
17 UBS Asset Mgmt Americas Inc 3.33M (1.32%) 507.83K
Increased by +15.26%
Jun 30, 25
18 Boston Partners Global Investors, Inc 2.85M (1.13%) 406.28K
Increased by +14.28%
Dec 31, 25
19 NORGES BANK 2.82M (1.12%) 750.69K
Increased by +26.58%
Dec 31, 25
20 T. Rowe Price Associates, Inc. 2.81M (1.11%) -224.98K
Decreased by -8.02%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Select Semiconductors 9.04M (3.58%) 568.87K
Increased by +6.29%
Jan 31, 26
2 Vanguard Institutional 500 Index Trust 7.23M (2.87%) 49.99K
Increased by +0.69%
May 31, 25
3 Vanguard 500 Index Investor 6.47M (2.57%) 61.95K
Increased by +0.96%
Feb 28, 26
4 Fidelity Select Technology 6.29M (2.49%) 59.50K
Increased by +0.95%
Jan 31, 26
5 Invesco QQQ Trust 5.35M (2.12%) 0.00
Increased by 0.00%
Feb 28, 26
6 Select Semiconductors 4.84M (1.92%) 167.00K
Increased by +3.45%
Nov 30, 23
7 MFS Large Cap Value Equity 3.77M (1.49%) 451.04K
Increased by +11.97%
Dec 31, 25
8 iShares Semiconductor ETF 3.73M (1.48%) 0.00
Increased by 0.00%
Feb 28, 26
9 Fidelity® Blue Chip Growth 3.72M (1.47%) 0.00
Increased by 0.00%
Nov 30, 23
10 MFS Value A 3.71M (1.47%) 258.50K
Increased by +6.96%
Jan 31, 26
11 Prévoir Gestion Actions C 3.23M (1.28%) 3.19M
Increased by +98.66%
Mar 31, 24
12 iShares Core S&P 500 ETF 3.21M (1.27%) 0.00
Increased by 0.00%
Feb 28, 26
13 Fidelity 500 Index 3.20M (1.27%) 14.82K
Increased by +0.46%
Jan 31, 26
14 JPM US Equity-MA 3.19M (1.26%) 2.65M
Increased by +83.08%
Jun 30, 25
15 SPDR® S&P 500 ETF 3.16M (1.25%) -46.19K
Decreased by -1.46%
Mar 31, 25
16 SPDR® S&P 500® ETF Trust 3.08M (1.22%) -16.09K
Decreased by -0.52%
Mar 31, 25
17 SPDR® S&P 500® ETF 3.05M (1.21%) 37.44K
Increased by +1.23%
Aug 31, 25
18 SPDR® S&P 500 ETF Trust 3.03M (1.20%) -6.58K
Decreased by -0.22%
Apr 30, 24
19 LS Global Credit / Corporate GBP Hedged 3.02M (1.20%) 0.00
Increased by 0.00%
Dec 31, 25
20 Fidelity® 500 Index 3.00M (1.19%) 19.12K
Increased by +0.64%
Nov 30, 23