Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSI 3.45%
2 PSI 3.44%
3 FFTY 2.97%
4 ARTY 2.28%
5 ITEQ 2.17%
6 EIS 1.84%
7 IZRL 1.78%
8 XITK 1.02%
9 ISRA 1.00%
10 VCAR 0.87%
11 TRFM 0.48%
12 MMSC 0.45%
13 FWD 0.42%
14 SMLV 0.35%
15 BULD 0.31%
16 SEIE 0.14%
17 SCZ 0.14%
18 ANEW 0.13%
19 SCHC 0.10%
20 TDIV 0.09%

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%) 0.00
Increased by 0.00%
Mar 31, 25
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 UBS Group AG 537.14K (1.91%) 172.21K
Increased by +32.06%
Mar 31, 25
18 Y.D. More Investments Ltd 526.43K (1.87%) 1.02K
Increased by +0.19%
Mar 31, 25
19 Wasatch Advisors Inc. 502.90K (1.79%) -11.91K
Decreased by -2.37%
Sep 30, 23
20 Manufacturers Life Insurance Co 490.78K (1.75%) 7.54K
Increased by +1.54%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Wasatch Core Growth 724.04K (2.58%) 92.02K
Increased by +12.71%
Jun 30, 25
2 Federated Hermes Kaufmann Small Cap A 610.00K (2.17%) 0.00
Increased by 0.00%
Jun 30, 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 446.11K (1.59%) 22.84K
Increased by +5.12%
Jun 30, 25
6 CS (Lux) Robotics Equity SB USD 420.00K (1.49%) 20.00K
Increased by +4.76%
Feb 29, 24
7 UBS Lux AI & Rbtc Eq Fd seeding P acc 415.80K (1.48%) 112.80K
Increased by +27.13%
May 31, 25
8 Vanguard Total Intl Stock Index Inv 406.08K (1.44%) 10.52K
Increased by +2.59%
Jun 30, 25
9 Putnam Small Cap Growth A 362.44K (1.29%) 0.00
Increased by 0.00%
Jun 30, 25
10 Putnam US Small Cap Growth Equity 362.44K (1.29%) 2.40K
Increased by +0.66%
Jun 30, 25
11 Putnam US Small Cap Growth Managed Acct 362.44K (1.29%) 2.40K
Increased by +0.66%
Jun 30, 25
12 Hood River Small-Cap Growth Instl 347.80K (1.24%) -31.93K
Decreased by -9.18%
Jun 30, 24
13 Bridge Builder Small/Mid Cap Growth 336.90K (1.20%) -77.73K
Decreased by -23.07%
Jun 30, 24
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 iShares Future AI & Tech ETF 290.40K (1.03%) 8.86K
Increased by +3.05%
Jul 30, 25
17 Wasatch Small Cap Value 265.51K (0.94%) 47.32K
Increased by +17.82%
Jun 30, 25
18 Invesco Semiconductors ETF 259.43K (0.92%) 434.00
Increased by +0.17%
Jul 31, 25
19 Vanguard Developed Markets Index Admiral 253.16K (0.90%) 10.75K
Increased by +4.25%
Jun 30, 25
20 Heptagon Driehaus US Micro Cap Eq C$ Acc 228.87K (0.81%) -15.54K
Decreased by -6.79%
Mar 31, 24