Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSI 3.47%
2 FFTY 2.97%
3 ARTY 2.38%
4 ITEQ 2.23%
5 EIS 1.84%
6 ISRA 1.19%
7 XITK 1.02%
8 VCAR 0.87%
9 TRFM 0.47%
10 FWD 0.42%
11 SMLV 0.35%
12 BULD 0.21%
13 SEIE 0.14%
14 SCZ 0.14%
15 ANEW 0.13%
16 TDIV 0.12%
17 SCHC 0.10%
18 IHDG 0.08%
19 FTQI 0.08%
20 VSS 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Clal Insurance Enterprises Holdings Ltd 1.52M (5.65%) 268.26K
Increased by +17.70%
Sep 30, 24
2 Driehaus Capital Management LLC 1.34M (4.99%) -627.68K
Decreased by -46.88%
Jun 30, 24
3 Vanguard Group Inc 969.28K (3.61%) 10.93K
Increased by +1.13%
Sep 30, 24
4 Harel Insurance Invests & Fin Srvcs Ltd 882.16K (3.29%) 0.00
Increased by 0.00%
Sep 30, 24
5 MENORA MIVTACHIM HOLDINGS LIMITED 861.43K (3.21%) 309.74K
Increased by +35.96%
Sep 30, 24
6 Morgan Stanley - Brokerage Accounts 861.13K (3.21%) 545.02K
Increased by +63.29%
Jun 30, 24
7 Migdal Insurance & Financial Holdings Ltd 856.45K (3.19%) 60.09K
Increased by +7.02%
Sep 30, 24
8 Federated Hermes Inc 788.76K (2.94%) -113.76K
Decreased by -14.42%
Sep 30, 24
9 Acadian Asset Management LLC 729.28K (2.72%) -61.99K
Decreased by -8.50%
Mar 31, 24
10 Two Sigma Advisers, LLC 720.70K (2.69%) 373.40K
Increased by +51.81%
Sep 30, 24
11 JPMorgan Chase & Co 718.05K (2.68%) 89.03K
Increased by +12.40%
Jun 30, 24
12 Whale Rock Capital Management LLC 679.16K (2.53%) 679.16K
Increased by +100.00%
Sep 30, 23
13 Two Sigma Investments LLC 661.05K (2.46%) 379.45K
Increased by +57.40%
Sep 30, 24
14 Millennium Management LLC 590.23K (2.20%) 372.61K
Increased by +63.13%
Sep 30, 24
15 Hood River Capital Management LLC 585.24K (2.18%) -106.54K
Decreased by -18.20%
Jun 30, 24
16 Wasatch Advisors Inc. 502.90K (1.87%) -11.91K
Decreased by -2.37%
Sep 30, 23
17 Y.D. More Investments Ltd 495.83K (1.85%) -131.14K
Decreased by -26.45%
Sep 30, 24
18 UBS Asset Mgmt Americas Inc 486.61K (1.81%) 67.25K
Increased by +13.82%
Sep 30, 24
19 Credit Suisse First Boston (CSFB) 458.74K (1.71%) 16.76K
Increased by +3.65%
Mar 31, 24
20 Lord, Abbett & Co LLC 430.43K (1.60%) -944.58K
Decreased by -219.45%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Federated Hermes Kaufmann Small Cap A 750.00K (2.79%) -58.20K
Decreased by -7.76%
Sep 30, 24
2 Federated Hermes Kaufmann Small Cap Grow 750.00K (2.79%) -58.20K
Decreased by -7.76%
Sep 30, 24
3 UBS (Lux) AI and Robotics Equity SB USD 450.00K (1.68%) 0.00
Increased by 0.00%
Nov 30, 24
4 CS (Lux) Robotics Equity SB USD 420.00K (1.57%) 20.00K
Increased by +4.76%
Feb 29, 24
5 Vanguard Total Intl Stock Index Inv 384.98K (1.43%) 720.00
Increased by +0.19%
Dec 31, 24
6 Brown Capital Mgmt Intl Sm Co Inv 372.87K (1.39%) 372.87K
Increased by +100.00%
Jun 30, 24
7 Hood River Small-Cap Growth Instl 347.80K (1.30%) -31.93K
Decreased by -9.18%
Jun 30, 24
8 Bridge Builder Small/Mid Cap Growth 336.90K (1.26%) -77.73K
Decreased by -23.07%
Jun 30, 24
9 Lord Abbett Developing Growth A 303.25K (1.13%) -76.62K
Decreased by -25.27%
Sep 30, 24
10 Putnam Small Cap Growth A 301.55K (1.12%) 0.00
Increased by 0.00%
Dec 31, 24
11 Putnam US Small Cap Growth Equity 301.55K (1.12%) 16.40K
Increased by +5.44%
Dec 31, 24
12 Putnam US Small Cap Growth Managed Acct 301.55K (1.12%) 16.40K
Increased by +5.44%
Dec 31, 24
13 Invesco Semiconductors ETF 275.98K (1.03%) 0.00
Increased by 0.00%
Dec 31, 24
14 Vanguard Developed Markets Index Admiral 237.11K (0.88%) 677.00
Increased by +0.29%
Dec 31, 24
15 Heptagon Driehaus US Micro Cap Eq C$ Acc 228.87K (0.85%) -15.54K
Decreased by -6.79%
Mar 31, 24
16 Echiquier Artificial Intelligence K EUR 202.20K (0.75%) -121.00
Decreased by -0.06%
Nov 30, 24
17 T. Rowe Price Science & Tech 196.00K (0.73%) 196.00K
Increased by +100.00%
Jun 30, 24
18 Alger Small Cap Focus Composite 194.50K (0.72%) 0.00
Increased by 0.00%
Oct 31, 24
19 Alger Small Cap Focus I 194.50K (0.72%) 0.00
Increased by 0.00%
Oct 31, 24
20 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 194.02K (0.72%) 0.00
Increased by 0.00%
Dec 31, 24