Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWB 1000.00%
2 IYY 1000.00%
3 IWS 1000.00%
4 IWR 1000.00%
5 IWD 1000.00%
6 IYW 1000.00%
7 IWV 1000.00%
8 IPO 2.54%
9 FXL 0.98%
10 FPX 0.94%
11 JVAL 0.18%
12 FNDA 0.06%
13 HKND 0.02%
14 GVLU 0.02%
15 HLAL 0.02%
16 JHML 0.01%
17 GUSA 0.01%
18 FNDB 0.00%
19 FTLS -0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 35.21M (42.10%) 5.54M
Increased by +15.75%
Sep 30, 23
2 Matrix Capital Management Company, LLC 17.05M (20.38%) 0.00
Increased by 0.00%
Sep 30, 23
3 BlackRock Inc 3.71M (4.44%) 15.30K
Increased by +0.41%
Sep 30, 23
4 Ameriprise Financial Inc 3.16M (3.78%) 838.36K
Increased by +26.52%
Sep 30, 23
5 First Trust Advisors L.P. 2.04M (2.44%) 397.71K
Increased by +19.51%
Sep 30, 23
6 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 1.80M (2.15%) -2.34K
Decreased by -0.13%
Sep 30, 23
7 Marshall Wace Asset Management Ltd 1.73M (2.07%) -5.28K
Decreased by -0.31%
Sep 30, 23
8 JPMorgan Chase & Co 1.50M (1.79%) 19.66K
Increased by +1.31%
Sep 30, 23
9 Amvescap Plc. 1.29M (1.54%) -1.20M
Decreased by -93.13%
Sep 30, 23
10 Mirae Asset Global Investments (Korea) Co Ltd 981.89K (1.17%) 29.42K
Increased by +3.00%
Sep 30, 23
11 State Street Corporation 969.59K (1.16%) 89.45K
Increased by +9.23%
Sep 30, 23
12 Citadel Advisors Llc 936.79K (1.12%) 283.18K
Increased by +30.23%
Sep 30, 23
13 Morgan Stanley - Brokerage Accounts 935.63K (1.12%) 330.89K
Increased by +35.37%
Sep 30, 23
14 Geode Capital Management, LLC 764.04K (0.91%) 11.21K
Increased by +1.47%
Sep 30, 23
15 Squarepoint Ops LLC 728.17K (0.87%) 557.79K
Increased by +76.60%
Sep 30, 23
16 American Century Companies Inc 685.85K (0.82%) -18.57K
Decreased by -2.71%
Sep 30, 23
17 D. E. Shaw & Co LP 605.63K (0.72%) 105.84K
Increased by +17.48%
Sep 30, 23
18 Bank of America Corp 598.83K (0.72%) -675.02K
Decreased by -112.72%
Sep 30, 23
19 Canada Pension Plan Investment Board 574.85K (0.69%) -268.15K
Decreased by -46.65%
Sep 30, 23
20 Bank of Montreal 525.11K (0.63%) -47.07K
Decreased by -8.96%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Select Semiconductors 10.53M (12.59%) -19.98K
Decreased by -0.19%
Nov 30, 23
2 Invesco QQQ Trust 10.02M (11.98%) 22.30K
Increased by +0.22%
Dec 29, 23
3 Fidelity Select Technology 5.83M (6.97%) 145.96K
Increased by +2.50%
Nov 30, 23
4 Select Technology 5.69M (6.80%) 209.80K
Increased by +3.69%
Oct 31, 23
5 Fidelity® Blue Chip Growth 5.29M (6.33%) -93.33K
Decreased by -1.76%
Nov 30, 23
6 Fidelity Advisor® Technology I 2.49M (2.97%) 58.50K
Increased by +2.35%
Nov 30, 23
7 First Trust NASDAQ-100-Tech Sector ETF 1.43M (1.72%) 3.53K
Increased by +0.25%
Dec 28, 23
8 Fidelity Advisor® Semiconductors I 1.24M (1.48%) -80.70K
Decreased by -6.51%
Nov 30, 23
9 Fidelity® Blue Chip Growth K6 1.15M (1.38%) 38.80K
Increased by +3.36%
Nov 30, 23
10 VIP Technology Initial 985.93K (1.18%) 23.80K
Increased by +2.41%
Nov 30, 23
11 Fidelity® Series Blue Chip Growth 984.66K (1.18%) -200.00
Decreased by -0.02%
Nov 30, 23
12 CT American Retail Acc GBP 969.66K (1.16%) -84.85K
Decreased by -8.75%
Nov 30, 23
13 Fidelity® Puritan® 916.60K (1.10%) -56.80K
Decreased by -6.20%
Oct 31, 23
14 Fidelity Advisor® Growth Opps M 819.50K (0.98%) -352.60K
Decreased by -43.03%
Nov 30, 23
15 Fidelity Global Innovators Cl F 806.83K (0.96%) 111.49K
Increased by +13.82%
Sep 30, 23
16 Vanguard Explorer Inv 806.08K (0.96%) 72.62K
Increased by +9.01%
Sep 30, 23
17 Invesco NASDAQ 100 ETF 805.72K (0.96%) 4.67K
Increased by +0.58%
Dec 29, 23
18 BSF Global Event Driven Z2 USD 743.90K (0.89%) 0.00
Increased by 0.00%
Jun 30, 23
19 Fidelity BlueChip Growth Commingled Pl A 686.71K (0.82%) -200.00
Decreased by -0.03%
Nov 30, 23
20 JPM US Technology A (dist) USD 665.25K (0.80%) 5.85K
Increased by +0.88%
Nov 30, 23