Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 STHH 97.12%
2 SNSR 6.29%
3 ARVR 4.08%
4 KARS 3.96%
5 CLIA 3.36%
6 CHPY 3.04%
7 FWDI 2.85%
8 KOID 2.62%
9 VERS 2.59%
10 SWP 2.39%
11 XKII 2.15%
12 SIMS 2.14%
13 HAIL 1.90%
14 BINV 1.63%
15 QTUM 1.59%
16 NXTG 1.59%
17 SEMI 1.57%
18 DRIV 1.51%
19 OCEN 1.37%
20 SOXY 1.30%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Van Eck Associates Corporation 10.53M (1.65%) 1.15M
Increased by +10.88%
Dec 31, 25
2 JPMorgan Chase & Co 7.98M (1.25%) 4.63M
Increased by +58.03%
Sep 30, 25
3 BlackRock Inc 6.71M (1.05%) -4.84M
Decreased by -72.06%
Sep 30, 25
4 Slate Path Capital LP 5.28M (0.83%) 5.28M
Increased by +100.00%
Dec 31, 25
5 Goldman Sachs Group Inc 4.68M (0.73%) -170.35K
Decreased by -3.64%
Jun 30, 25
6 Morgan Stanley - Brokerage Accounts 4.38M (0.69%) 765.37K
Increased by +17.48%
Sep 30, 25
7 VOLORIDGE INVESTMENT MANAGEMENT, LLC 4.34M (0.68%) 1.01M
Increased by +23.19%
Mar 31, 25
8 The Goldman Sachs Group Inc 4.32M (0.68%) -364.45K
Decreased by -8.45%
Sep 30, 25
9 Amvescap Plc. 4.00M (0.63%) 1.61M
Increased by +40.16%
Sep 30, 25
10 Two Sigma Investments LLC 3.60M (0.57%) 1.28M
Increased by +35.54%
Dec 31, 25
11 Bank of America Corp 3.37M (0.53%) -979.88K
Decreased by -29.09%
Sep 30, 25
12 Fidelity International Ltd 3.11M (0.49%) 146.68K
Increased by +4.72%
Dec 31, 25
13 Dimensional Fund Advisors, Inc. 3.06M (0.48%) 1.00M
Increased by +32.73%
Dec 31, 25
14 Capital Research & Mgmt Co - Division 3 2.87M (0.45%) -284.34K
Decreased by -9.90%
Sep 30, 24
15 Two Sigma Advisers, LLC 2.53M (0.40%) 642.30K
Increased by +25.40%
Mar 31, 25
16 D. E. Shaw & Co LP 2.35M (0.37%) -121.78K
Decreased by -5.17%
Dec 31, 24
17 Neuberger Berman Group LLC 2.34M (0.37%) 1.08M
Increased by +45.98%
Sep 30, 23
18 Acadian Asset Management LLC 2.30M (0.36%) 2.29M
Increased by +99.51%
Sep 30, 25
19 Junto Capital Management LP 2.19M (0.34%) 801.59K
Increased by +36.55%
Jun 30, 25
20 Analog Century Management LP 2.18M (0.34%) 592.60K
Increased by +27.15%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck Semiconductor ETF USD 10.69M (1.68%) -23.47K
Decreased by -0.22%
Feb 28, 26
2 Invesco Value Opportunities A 4.94M (0.78%) 0.00
Increased by 0.00%
Jan 31, 26
3 iShares Semiconductor ETF 3.90M (0.61%) 0.00
Increased by 0.00%
Feb 28, 26
4 BlackRock Equity Dividend Instl 2.07M (0.33%) 1.52M
Increased by +73.44%
Dec 31, 25
5 Defiance Quantum ETF 1.65M (0.26%) 1.61M
Increased by +97.46%
Feb 27, 26
6 Direxion Daily Semicondct Bull 3X ETF 1.48M (0.23%) -201.04K
Decreased by -13.62%
Feb 26, 26
7 Xtrackers S&P 500 Swap ETF 1C 1.34M (0.21%) 1.34M
Increased by +100.00%
Feb 28, 25
8 GMO Intl Op Value Composite 1.27M (0.20%) 1.27M
Increased by +100.00%
Nov 30, 24
9 BNP Paribas Disrpt Tech Cl D 1.04M (0.16%) -56.49K
Decreased by -5.43%
Oct 31, 24
10 Fidelity True North Cl F 1.02M (0.16%) 25.00K
Increased by +2.44%
Dec 31, 25
11 Fidelity World A-Dis-EUR 947.33K (0.15%) 947.33K
Increased by +100.00%
Jan 31, 26
12 BlackRock Large Cap Focus Value Instl 760.50K (0.12%) -920.81K
Decreased by -121.08%
Jul 31, 25
13 Fidelity Global Special Sits A Acc 660.00K (0.10%) 0.00
Increased by 0.00%
Nov 30, 25
14 Dimensional International Value ETF 609.08K (0.10%) 0.00
Increased by 0.00%
Feb 27, 26
15 DFA International Core Equity 2 I 553.07K (0.09%) 0.00
Increased by 0.00%
Jan 31, 26
16 Federated Hermes EAFE Equity 513.12K (0.08%) 292.51K
Increased by +57.01%
Jun 30, 24
17 Federated Hermes International Leaders A 513.12K (0.08%) 292.51K
Increased by +57.01%
Jun 30, 24
18 JPM Global Macro Opps A (acc) EUR 453.47K (0.07%) 0.00
Increased by 0.00%
Aug 31, 25
19 DFA International Core Equity I 451.42K (0.07%) -11.85K
Decreased by -2.62%
Feb 28, 25
20 GMO International Equity Composite 439.25K (0.07%) -76.60K
Decreased by -17.44%
Dec 31, 23