Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ADRE 21.74%
2 SPWO 17.85%
3 JHAI 15.97%
4 WUGI 15.58%
5 NSI 14.92%
6 JXX 12.32%
7 TSMX 11.64%
8 SMH 11.51%
9 SPTE 11.40%
10 NXTE 10.77%
11 CHPX 10.75%
12 BCHI 10.62%
13 ADVE 10.41%
14 GMF 10.32%
15 UMMA 10.14%
16 APIE 9.97%
17 FDCF 9.91%
18 AVXC 9.88%
19 CGNG 9.47%
20 EMM 9.25%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 61.13M (0.25%) -12.05M
Decreased by -19.72%
Dec 31, 25
2 JPMorgan Chase & Co 48.98M (0.20%) 20.60M
Increased by +42.06%
Sep 30, 25
3 Sanders Capital, LLC 31.96M (0.13%) -322.04K
Decreased by -1.01%
Dec 31, 25
4 Capital World Investors 27.40M (0.11%) -336.59K
Decreased by -1.23%
Dec 31, 25
5 Capital Research & Mgmt Co - Division 3 25.66M (0.11%) 14.99K
Increased by +0.06%
Dec 31, 25
6 Fisher Asset Management, LLC 18.15M (0.08%) 313.77K
Increased by +1.73%
Dec 31, 25
7 Van Eck Associates Corporation 17.46M (0.07%) 1.75M
Increased by +10.02%
Dec 31, 25
8 BlackRock Inc 17.18M (0.07%) 2.74M
Increased by +15.94%
Sep 30, 25
9 Morgan Stanley - Brokerage Accounts 15.09M (0.06%) 1.35M
Increased by +8.93%
Sep 30, 25
10 Bank of America Corp 14.94M (0.06%) 130.17K
Increased by +0.87%
Sep 30, 25
11 Bank of New York Mellon Corp 13.86M (0.06%) -3.15M
Decreased by -22.74%
Sep 30, 25
12 Jennison Associates LLC 13.39M (0.06%) 802.76K
Increased by +5.99%
Dec 31, 25
13 The Goldman Sachs Group Inc 12.13M (0.05%) 1.37M
Increased by +11.27%
Sep 30, 25
14 Great West Life Assurance Co 12.05M (0.05%) 10.08M
Increased by +83.63%
Sep 30, 23
15 Wellington Management Company LLP 12.01M (0.05%) -843.30K
Decreased by -7.02%
Dec 31, 23
16 T. Rowe Price Associates, Inc. 11.48M (0.05%) -1.79M
Decreased by -15.64%
Sep 30, 25
17 Vanguard Group Inc 10.84M (0.04%) -1.10M
Decreased by -10.16%
Dec 31, 23
18 Goldman Sachs Group Inc 10.77M (0.04%) -2.61M
Decreased by -24.23%
Jun 30, 25
19 AllianceBernstein L.P. 10.69M (0.04%) 229.24K
Increased by +2.15%
Sep 30, 25
20 Massachusetts Financial Services Company 10.15M (0.04%) -5.61M
Decreased by -55.31%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds American Balanced A 20.52M (0.08%) 0.00
Increased by 0.00%
Dec 31, 25
2 VanEck Semiconductor ETF 14.13M (0.06%) -31.03K
Decreased by -0.22%
Feb 28, 26
3 Select Semiconductors 6.01M (0.02%) -443.20K
Decreased by -7.38%
Nov 30, 23
4 Fidelity Select Semiconductors 5.97M (0.02%) -485.70K
Decreased by -8.14%
Jul 31, 25
5 Fidelity® OTC 5.89M (0.02%) -297.30K
Decreased by -5.05%
Nov 30, 23
6 Fidelity Contrafund 5.56M (0.02%) 213.49K
Increased by +3.84%
Jan 31, 26
7 American Funds Fundamental Invs A 5.48M (0.02%) -124.24K
Decreased by -2.27%
Dec 31, 25
8 Capital Group Fundamental Invtrs Comp 5.48M (0.02%) -124.24K
Decreased by -2.27%
Dec 31, 25
9 American Funds American Mutual A 5.38M (0.02%) 0.00
Increased by 0.00%
Dec 31, 25
10 Capital Group American Mutual Comp 5.38M (0.02%) 0.00
Increased by 0.00%
Dec 31, 25
11 Vanguard Windsor™ II Inv 5.37M (0.02%) -449.61K
Decreased by -8.37%
Jun 30, 25
12 American Funds Europacific Growth A 5.27M (0.02%) -356.84K
Decreased by -6.77%
Mar 31, 24
13 Capital Group EuroPacific Growth Comp 5.27M (0.02%) -356.84K
Decreased by -6.77%
Mar 31, 24
14 AustralianSuper Balanced Sup 5.10M (0.02%) -439.88K
Decreased by -8.63%
Jun 30, 24
15 MFS International Growth A 5.07M (0.02%) 0.00
Increased by 0.00%
May 31, 24
16 Harding Loevner International Eq Instl 4.99M (0.02%) 1.31M
Increased by +26.32%
Dec 31, 23
17 Vanguard Wellington™ Inv 4.91M (0.02%) -2.15M
Decreased by -43.79%
Dec 31, 23
18 Vanguard Windsor II Inv 4.76M (0.02%) -134.80K
Decreased by -2.83%
Dec 31, 25
19 Vanguard Emerging Mkts Stock Idx Inv 4.35M (0.02%) -1.53M
Decreased by -35.19%
Feb 29, 24
20 JPMorgan Large Cap Growth I 4.24M (0.02%) 367.93K
Increased by +8.67%
Jan 31, 26