Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSI 3.45%
2 FFTY 2.97%
3 PSI 2.45%
4 EIS 1.84%
5 ARTY 1.69%
6 ITEQ 1.49%
7 XITK 1.02%
8 VCAR 0.87%
9 ISRA 0.73%
10 MMSC 0.45%
11 FWD 0.42%
12 TRFM 0.40%
13 SMLV 0.35%
14 SEIE 0.14%
15 BULD 0.14%
16 SCZ 0.14%
17 ANEW 0.13%
18 SCHC 0.10%
19 TDIV 0.08%
20 IHDG 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Clal Insurance Enterprises Holdings Ltd 1.67M (5.95%) 154.55K
Increased by +9.25%
Dec 31, 24
2 MENORA MIVTACHIM HOLDINGS LIMITED 1.57M (5.58%) 705.00K
Increased by +45.01%
Dec 31, 24
3 Wasatch Advisors LP 1.19M (4.25%) 903.13K
Increased by +75.72%
Dec 31, 24
4 Migdal Insurance & Financial Holdings Ltd 1.14M (4.04%) 279.00K
Increased by +24.57%
Dec 31, 24
5 Brown Capital Management, LLC 1.07M (3.81%) 1.07M
Increased by +100.00%
Dec 31, 24
6 Vanguard Group Inc 983.99K (3.50%) 14.70K
Increased by +1.49%
Dec 31, 24
7 Harel Insurance Invests & Fin Srvcs Ltd 963.87K (3.43%) 81.71K
Increased by +8.48%
Dec 31, 24
8 Morgan Stanley - Brokerage Accounts 861.13K (3.07%) 545.02K
Increased by +63.29%
Jun 30, 24
9 Meitav Dash Investments Ltd 818.12K (2.91%) 445.08K
Increased by +54.40%
Dec 31, 24
10 Acadian Asset Management LLC 729.28K (2.60%) -61.99K
Decreased by -8.50%
Mar 31, 24
11 JPMorgan Chase & Co 718.05K (2.56%) 89.03K
Increased by +12.40%
Jun 30, 24
12 Whale Rock Capital Management LLC 679.16K (2.42%) 679.16K
Increased by +100.00%
Sep 30, 23
13 Federated Hermes Inc 642.53K (2.29%) -146.23K
Decreased by -22.76%
Dec 31, 24
14 Two Sigma Advisers, LLC 617.10K (2.20%) -103.60K
Decreased by -16.79%
Dec 31, 24
15 Millennium Management LLC 590.23K (2.10%) 372.61K
Increased by +63.13%
Sep 30, 24
16 Hood River Capital Management LLC 585.24K (2.08%) -106.54K
Decreased by -18.20%
Jun 30, 24
17 Y.D. More Investments Ltd 525.41K (1.87%) 29.58K
Increased by +5.63%
Dec 31, 24
18 Two Sigma Investments LLC 509.57K (1.81%) -151.48K
Decreased by -29.73%
Dec 31, 24
19 Wasatch Advisors Inc. 502.90K (1.79%) -11.91K
Decreased by -2.37%
Sep 30, 23
20 Manufacturers Life Insurance Co 483.25K (1.72%) 152.53K
Increased by +31.56%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Federated Hermes Kaufmann Small Cap A 610.00K (2.17%) -140.00K
Decreased by -22.95%
Dec 31, 24
2 Federated Hermes Kaufmann Small Cap Grow 610.00K (2.17%) -140.00K
Decreased by -22.95%
Dec 31, 24
3 Brown Capital Mgmt Intl Sm Co Inv 587.36K (2.09%) 214.49K
Increased by +36.52%
Dec 31, 24
4 CS (Lux) Robotics Equity SB USD 420.00K (1.50%) 20.00K
Increased by +4.76%
Feb 29, 24
5 Vanguard Total Intl Stock Index Inv 387.54K (1.38%) 2.57K
Increased by +0.66%
Feb 28, 25
6 Hood River Small-Cap Growth Instl 347.80K (1.24%) -31.93K
Decreased by -9.18%
Jun 30, 24
7 Bridge Builder Small/Mid Cap Growth 336.90K (1.20%) -77.73K
Decreased by -23.07%
Jun 30, 24
8 Putnam Small Cap Growth A 334.05K (1.19%) 26.30K
Increased by +7.87%
Feb 28, 25
9 Lord Abbett Developing Growth A 303.25K (1.08%) -76.62K
Decreased by -25.27%
Sep 30, 24
10 Putnam US Small Cap Growth Equity 301.55K (1.07%) 16.40K
Increased by +5.44%
Dec 31, 24
11 Putnam US Small Cap Growth Managed Acct 301.55K (1.07%) 16.40K
Increased by +5.44%
Dec 31, 24
12 UBS (Lux) AI and Robotics Equity SB USD 300.00K (1.07%) -147.36K
Decreased by -49.12%
Jan 31, 25
13 Invesco Semiconductors ETF 274.24K (0.98%) -436.00
Decreased by -0.16%
Feb 28, 25
14 Wasatch Small Cap Growth Investor 261.25K (0.93%) 261.25K
Increased by +100.00%
Dec 31, 24
15 Vanguard Developed Markets Index Admiral 237.75K (0.85%) 0.00
Increased by 0.00%
Feb 28, 25
16 Heptagon Driehaus US Micro Cap Eq C$ Acc 228.87K (0.81%) -15.54K
Decreased by -6.79%
Mar 31, 24
17 iShares Future AI & Tech ETF 214.07K (0.76%) 692.00
Increased by +0.32%
Feb 28, 25
18 Oberweis Micro-Cap 199.98K (0.71%) 21.80K
Increased by +10.90%
Dec 31, 24
19 Oberweis Micro-Cap Growth 199.98K (0.71%) 21.80K
Increased by +10.90%
Dec 31, 24
20 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 198.41K (0.71%) 1.19K
Increased by +0.60%
Feb 28, 25