Holders
Fund holders
| Name | Date reported | Shares | Value | % Held |
|---|---|---|---|---|
| VanEck ETF Trust-VanEck Semiconductor ETF | Sep 30, 2025 | 8.5M | 4.2B | 0.9% |
| iShares Trust-iShares Semiconductor ETF | Sep 30, 2025 | 3.0M | 1.5B | 0.3% |
| AIM Sector Fd.s -INVESCO VALUE OPPORTUNITIES Fd. | Jul 31, 2025 | 2.7M | 1.4B | 0.3% |
| Direxion Shares ETF Trust-Direxion Daily Semiconductor Bull 3X Shares | Sep 30, 2025 | 1.7M | 865.2M | 0.2% |
| ETF Series Solutions-Defiance Quantum ETF | Sep 30, 2025 | 921.9K | 458.2M | 0.1% |
| Dimensional ETF Trust-Dimensional International Value ETF | Jul 31, 2025 | 342.7K | 170.3M | 0.0% |
| American Century ETF Trust-Avantis International Equity ETF | Oct 31, 2025 | 297.3K | 147.8M | 0.0% |
| BlackRock Funds-BLACKROCK HIGH EQUITY INCOME FUND | Aug 31, 2025 | 223.6K | 111.1M | 0.0% |
| BlackRock Mid-Cap Value Series, Inc.-BlackRock Mid-Cap Value Fund | Jul 31, 2025 | 206.2K | 102.5M | 0.0% |
| DFA INVESTMENT DIMENSIONS GROUP INC-Large Cap International Portfolio | Jul 31, 2025 | 187.9K | 93.4M | 0.0% |
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