Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ARKQ 8.98%
2 KYLD 8.88%
3 FBOT 7.08%
4 ARKX 6.77%
5 BOTT 6.52%
6 AGIQ 5.89%
7 EPAI 4.40%
8 FCUS 4.33%
9 MGRO 4.13%
10 SOXX 4.01%
11 EGGY 3.89%
12 EGGQ 3.83%
13 PTF 3.69%
14 UTRN 3.67%
15 FMTM 3.42%
16 HUMN 3.17%
17 STRN 3.07%
18 YOKE 2.97%
19 SOXQ 2.94%
20 MOTE 2.91%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 20.30M (12.99%) -1.12M
Decreased by -5.52%
Dec 31, 25
2 BlackRock Inc 14.62M (9.36%) -1.14M
Decreased by -7.77%
Sep 30, 25
3 JPMorgan Chase & Co 9.31M (5.96%) 5.20M
Increased by +55.85%
Sep 30, 25
4 State Street Corp 7.02M (4.49%) 24.15K
Increased by +0.34%
Sep 30, 25
5 State Street Corporation 6.42M (4.11%) 75.72K
Increased by +1.18%
Mar 31, 24
6 Ameriprise Financial Inc 5.26M (3.36%) 336.76K
Increased by +6.41%
Sep 30, 25
7 Baillie Gifford & Co Limited. 4.25M (2.72%) -262.14K
Decreased by -6.17%
Mar 31, 24
8 Geode Capital Management, LLC 4.16M (2.67%) -45.26K
Decreased by -1.09%
Dec 31, 25
9 Federated Hermes Inc 3.79M (2.42%) 1.68M
Increased by +44.36%
Jun 30, 25
10 T. Rowe Price Associates, Inc. 3.54M (2.27%) 3.31M
Increased by +93.30%
Sep 30, 25
11 Allspring Global Investments Holdings, LLC 3.31M (2.12%) -167.39K
Decreased by -5.06%
Dec 31, 25
12 Aspex Management (HK) Ltd 3.23M (2.07%) 847.41K
Increased by +26.20%
Dec 31, 24
13 Kayne Anderson Rudnick Investment Management LLC 3.09M (1.98%) -1.62M
Decreased by -52.45%
Dec 31, 24
14 PRIMECAP Management Company 3.05M (1.95%) 1.13M
Increased by +36.94%
Jun 30, 25
15 Amvescap Plc. 2.96M (1.89%) 99.86K
Increased by +3.37%
Sep 30, 25
16 Point72 Asset Management, L.P. 2.82M (1.80%) -1.27M
Decreased by -45.06%
Dec 31, 25
17 Sumitomo Mitsui Trust Group Inc 2.80M (1.79%) -72.16K
Decreased by -2.58%
Sep 30, 25
18 The Goldman Sachs Group Inc 2.57M (1.65%) 1.30M
Increased by +50.35%
Sep 30, 25
19 FMR Inc 2.45M (1.57%) 74.10K
Increased by +3.03%
Dec 31, 25
20 Alkeon Capital Management, LLC 2.43M (1.56%) -440.00K
Decreased by -18.09%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 5.17M (3.31%) 225.45K
Increased by +4.36%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 4.95M (3.17%) 21.18K
Increased by +0.43%
Feb 28, 26
3 Vanguard Institutional 500 Index Trust 4.63M (2.96%) 29.14K
Increased by +0.63%
May 31, 25
4 Vanguard 500 Index Investor 4.03M (2.58%) 38.26K
Increased by +0.95%
Feb 28, 26
5 Select Semiconductors 3.81M (2.44%) 0.00
Increased by 0.00%
Nov 30, 23
6 VanEck Morningstar Wide Moat 3.46M (2.21%) -11.68K
Decreased by -0.34%
Jun 30, 25
7 VanEck Morningstar Wide Moat ETF 3.32M (2.13%) -2.57K
Decreased by -0.08%
Aug 30, 25
8 Columbia Seligman Tech & Inf SMA Cmp 3.20M (2.05%) 3.20M
Increased by +100.00%
Dec 31, 23
9 iShares Semiconductor ETF 2.91M (1.86%) 0.00
Increased by 0.00%
Feb 28, 26
10 Columbia Seligman Technology Growth 2.56M (1.64%) -291.00K
Decreased by -11.36%
Dec 31, 25
11 Allspring Mid Value SMA 2.46M (1.57%) -416.70K
Decreased by -16.94%
Dec 31, 25
12 Allspring Special US Mid Cap Value Eq 2.46M (1.57%) -416.70K
Decreased by -16.94%
Dec 31, 25
13 AF High Growth (AFRIS) 2.43M (1.56%) 2.43M
Increased by +100.00%
Feb 29, 24
14 Fidelity Select Semiconductors 2.27M (1.46%) 0.00
Increased by 0.00%
Jun 30, 25
15 JHancock Disciplined Value Mid Cap I 2.22M (1.42%) 37.53K
Increased by +1.69%
Feb 29, 24
16 SPDR® S&P 500 ETF 2.03M (1.30%) -29.76K
Decreased by -1.47%
Mar 31, 25
17 iShares Core S&P 500 ETF 2.00M (1.28%) 0.00
Increased by 0.00%
Feb 28, 26
18 Fidelity 500 Index 1.99M (1.27%) 9.22K
Increased by +0.46%
Jan 31, 26
19 SPDR® S&P 500® ETF Trust 1.97M (1.26%) -10.37K
Decreased by -0.53%
Mar 31, 25
20 VanEck Semiconductor ETF 1.96M (1.26%) -4.32K
Decreased by -0.22%
Feb 28, 26