Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SNSR 5.33%
2 FWDI 2.85%
3 ARVR 2.60%
4 SEMI 2.59%
5 OCEN 2.49%
6 BECO 2.06%
7 VERS 1.68%
8 SIMS 1.52%
9 CLNR 1.41%
10 DRIV 1.31%
11 SMH 1.29%
12 HAIL 1.27%
13 QTUM 1.25%
14 SOXX 1.24%
15 NXTG 1.12%
16 SOXL 0.92%
17 DSTX 0.81%
18 AIQ 0.79%
19 CARZ 0.72%
20 FEUZ 0.68%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.04M (0.62%) 478.78K
Increased by +11.86%
Sep 30, 23
2 Van Eck Associates Corporation 3.29M (0.50%) -206.41K
Decreased by -6.28%
Sep 30, 23
3 Morgan Stanley - Brokerage Accounts 3.01M (0.46%) 805.14K
Increased by +26.79%
Sep 30, 23
4 Capital Research & Mgmt Co - Division 3 2.89M (0.44%) 71.55K
Increased by +2.48%
Sep 30, 23
5 Neuberger Berman Group LLC 2.34M (0.36%) 1.08M
Increased by +45.98%
Sep 30, 23
6 Goldman Sachs Group Inc 2.25M (0.34%) 47.57K
Increased by +2.12%
Sep 30, 23
7 Grantham, Mayo, Van Otterloo & Co., LLC 2.23M (0.34%) 12.48K
Increased by +0.56%
Sep 30, 23
8 Bank of America Corp 2.07M (0.32%) 214.51K
Increased by +10.38%
Sep 30, 23
9 Woodline Partners LP 1.90M (0.29%) 1.64M
Increased by +86.28%
Sep 30, 23
10 BNP Paribas Investment Partners SA 1.65M (0.25%) -47.78K
Decreased by -2.90%
Sep 30, 23
11 Two Sigma Investments LLC 1.53M (0.23%) 1.05M
Increased by +68.29%
Sep 30, 23
12 Rafferty Asset Management, LLC 1.49M (0.23%) -65.28K
Decreased by -4.39%
Sep 30, 23
13 Citadel Advisors Llc 1.33M (0.20%) 684.04K
Increased by +51.36%
Sep 30, 23
14 Point72 Asset Management, L.P. 1.23M (0.19%) -1.01M
Decreased by -82.44%
Sep 30, 23
15 Renaissance Technologies Corp 1.06M (0.16%) -221.43K
Decreased by -20.82%
Sep 30, 23
16 Millennium Management LLC 982.19K (0.15%) 16.48K
Increased by +1.68%
Sep 30, 23
17 Sam Sustainable Asset Management Ltd 971.68K (0.15%) -31.22K
Decreased by -3.21%
Sep 30, 23
18 Royal Bank of Canada 798.44K (0.12%) -20.00K
Decreased by -2.51%
Sep 30, 23
19 Clark Capital Management Group Inc 717.44K (0.11%) 23.31K
Increased by +3.25%
Sep 30, 23
20 BNP Paribas Arbitrage, SA 694.82K (0.11%) 63.71K
Increased by +9.17%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck Semiconductor ETF USD 3.11M (0.48%) -39.13K
Decreased by -1.26%
Nov 30, 23
2 iShares Semiconductor ETF 2.77M (0.42%) 17.58K
Increased by +0.63%
Nov 30, 23
3 Direxion Daily Semicondct Bull 3X ETF 1.73M (0.26%) 65.43K
Increased by +3.79%
Nov 30, 23
4 BNP Paribas Disrpt Tech Cl D 1.16M (0.18%) -10.85K
Decreased by -0.93%
Oct 31, 23
5 GMO International Equity III 530.50K (0.08%) -28.00K
Decreased by -5.28%
Aug 31, 23
6 RobecoSAM Smart Mobility Equities S USD 453.00K (0.07%) 0.00
Increased by 0.00%
Oct 31, 23
7 Exencial Core Equity Strategy 376.59K (0.06%) 136.52K
Increased by +36.25%
Oct 31, 23
8 Avantis International Equity ETF 359.96K (0.06%) 0.00
Increased by 0.00%
Nov 30, 23
9 Federated Hermes EAFE Equity 341.80K (0.05%) 0.00
Increased by 0.00%
Sep 30, 23
10 Federated Hermes International Leaders A 341.80K (0.05%) 0.00
Increased by 0.00%
Sep 30, 23
11 Nuveen Mid Cap Value TIAA 335.68K (0.05%) 163.41K
Increased by +48.68%
Sep 30, 23
12 TIAA-CREF Mid-Cap Value Instl 332.17K (0.05%) -3.50K
Decreased by -1.06%
Oct 31, 23
13 Neuberger Berman 5G Cnnctvty USD I Acc 311.50K (0.05%) -4.38K
Decreased by -1.41%
Aug 31, 23
14 Columbia Global Technology Growth 288.02K (0.04%) 0.00
Increased by 0.00%
Sep 30, 23
15 Columbia Global Technology Growth Inst 288.02K (0.04%) 0.00
Increased by 0.00%
Nov 30, 23
16 SPDR® S&P Kensho New Economies Comps ETF 213.93K (0.03%) -52.00
Decreased by -0.02%
Nov 30, 23
17 Dimensional International Core Eq 2 ETF 152.38K (0.02%) 568.00
Increased by +0.37%
Nov 30, 23
18 Buffalo International 138.13K (0.02%) 57.53K
Increased by +41.65%
Sep 30, 23
19 GMO Implementation 131.50K (0.02%) 50.10K
Increased by +38.10%
Feb 28, 23