Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSI 3.45%
2 FFTY 2.97%
3 PSI 2.56%
4 EIS 1.84%
5 ARTY 1.70%
6 ITEQ 1.57%
7 XITK 1.02%
8 VCAR 0.87%
9 ISRA 0.74%
10 MMSC 0.45%
11 FWD 0.42%
12 TRFM 0.40%
13 SMLV 0.35%
14 BULD 0.16%
15 SEIE 0.14%
16 SCZ 0.14%
17 ANEW 0.13%
18 SCHC 0.10%
19 TDIV 0.09%
20 IHDG 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Wasatch Advisors LP 2.96M (10.52%) 1.76M
Increased by +59.66%
Mar 31, 25
2 Clal Insurance Enterprises Holdings Ltd 2.13M (7.60%) 464.67K
Increased by +21.77%
Mar 31, 25
3 MENORA MIVTACHIM HOLDINGS LIMITED 1.57M (5.57%) 705.00K
Increased by +45.01%
Dec 31, 24
4 Migdal Insurance & Financial Holdings Ltd 1.45M (5.15%) 312.99K
Increased by +21.61%
Mar 31, 25
5 Brown Capital Management, LLC 1.10M (3.92%) 30.30K
Increased by +2.75%
Mar 31, 25
6 UBS Asset Mgmt Americas Inc 1.02M (3.61%) 532.94K
Increased by +52.49%
Mar 31, 25
7 Vanguard Group Inc 1.00M (3.57%) 18.32K
Increased by +1.83%
Mar 31, 25
8 Harel Insurance Invests & Fin Srvcs Ltd 980.07K (3.49%) 16.20K
Increased by +1.65%
Mar 31, 25
9 Meitav Dash Investments Ltd 940.62K (3.35%) 122.50K
Increased by +13.02%
Mar 31, 25
10 Morgan Stanley - Brokerage Accounts 861.13K (3.06%) 545.02K
Increased by +63.29%
Jun 30, 24
11 Acadian Asset Management LLC 729.28K (2.59%) -61.99K
Decreased by -8.50%
Mar 31, 24
12 JPMorgan Chase & Co 718.05K (2.56%) 89.03K
Increased by +12.40%
Jun 30, 24
13 Whale Rock Capital Management LLC 679.16K (2.42%) 679.16K
Increased by +100.00%
Sep 30, 23
14 Federated Hermes Inc 610.00K (2.17%) -32.53K
Decreased by -5.33%
Mar 31, 25
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 526.43K (1.87%) 1.02K
Increased by +0.19%
Mar 31, 25
18 Wasatch Advisors Inc. 502.90K (1.79%) -11.91K
Decreased by -2.37%
Sep 30, 23
19 Manufacturers Life Insurance Co 490.78K (1.75%) 7.54K
Increased by +1.54%
Mar 31, 25
20 Bank of America Corp 482.32K (1.72%) 151.27K
Increased by +31.36%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Wasatch Core Growth 632.02K (2.25%) 632.02K
Increased by +100.00%
Mar 31, 25
2 Federated Hermes Kaufmann Small Cap A 610.00K (2.17%) 0.00
Increased by 0.00%
Mar 31, 25
3 Federated Hermes Kaufmann Small Cap Grow 610.00K (2.17%) 0.00
Increased by 0.00%
Mar 31, 25
4 Brown Capital Mgmt Intl Sm Co Inv 587.36K (2.09%) 214.49K
Increased by +36.52%
Dec 31, 24
5 Wasatch Small Cap Growth Investor 423.27K (1.51%) 162.02K
Increased by +38.28%
Mar 31, 25
6 CS (Lux) Robotics Equity SB USD 420.00K (1.49%) 20.00K
Increased by +4.76%
Feb 29, 24
7 Vanguard Total Intl Stock Index Inv 392.83K (1.40%) 1.10K
Increased by +0.28%
Apr 30, 25
8 Putnam Small Cap Growth A 360.05K (1.28%) 0.00
Increased by 0.00%
Apr 30, 25
9 Putnam US Small Cap Growth Equity 360.05K (1.28%) 58.50K
Increased by +16.25%
Mar 31, 25
10 Putnam US Small Cap Growth Managed Acct 360.05K (1.28%) 58.50K
Increased by +16.25%
Mar 31, 25
11 Hood River Small-Cap Growth Instl 347.80K (1.24%) -31.93K
Decreased by -9.18%
Jun 30, 24
12 Bridge Builder Small/Mid Cap Growth 336.90K (1.20%) -77.73K
Decreased by -23.07%
Jun 30, 24
13 UBS Lux AI & Rbtc Eq Fd seeding P acc 319.36K (1.14%) 19.36K
Increased by +6.06%
Mar 31, 25
14 Lord Abbett Developing Growth A 303.25K (1.08%) -76.62K
Decreased by -25.27%
Sep 30, 24
15 UBS (Lux) AI and Robotics Equity SB USD 300.00K (1.07%) -147.36K
Decreased by -49.12%
Jan 31, 25
16 Invesco Semiconductors ETF 245.81K (0.87%) 0.00
Increased by 0.00%
Apr 30, 25
17 Vanguard Developed Markets Index Admiral 241.69K (0.86%) 3.94K
Increased by +1.63%
Mar 31, 25
18 Heptagon Driehaus US Micro Cap Eq C$ Acc 228.87K (0.81%) -15.54K
Decreased by -6.79%
Mar 31, 24
19 iShares Future AI & Tech ETF 225.29K (0.80%) 0.00
Increased by 0.00%
Apr 30, 25
20 Wasatch Small Cap Value 218.19K (0.78%) 27.38K
Increased by +12.55%
Mar 31, 25