Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSI 3.45%
2 PSI 3.07%
3 FFTY 2.97%
4 ARTY 2.02%
5 EIS 1.84%
6 ITEQ 1.83%
7 XITK 1.02%
8 ISRA 0.97%
9 VCAR 0.87%
10 MMSC 0.45%
11 FWD 0.42%
12 TRFM 0.40%
13 SMLV 0.35%
14 BULD 0.17%
15 SEIE 0.14%
16 SCZ 0.14%
17 ANEW 0.13%
18 TDIV 0.11%
19 SCHC 0.10%
20 IHDG 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Clal Insurance Enterprises Holdings Ltd 1.67M (6.19%) 154.55K
Increased by +9.25%
Dec 31, 24
2 Driehaus Capital Management LLC 1.34M (4.96%) -627.68K
Decreased by -46.88%
Jun 30, 24
3 Migdal Insurance & Financial Holdings Ltd 1.14M (4.21%) 279.00K
Increased by +24.57%
Dec 31, 24
4 Vanguard Group Inc 983.99K (3.65%) 14.70K
Increased by +1.49%
Dec 31, 24
5 Harel Insurance Invests & Fin Srvcs Ltd 963.87K (3.57%) 81.71K
Increased by +8.48%
Dec 31, 24
6 MENORA MIVTACHIM HOLDINGS LIMITED 861.43K (3.19%) 309.74K
Increased by +35.96%
Sep 30, 24
7 Morgan Stanley - Brokerage Accounts 861.13K (3.19%) 545.02K
Increased by +63.29%
Jun 30, 24
8 Meitav Dash Investments Ltd 818.12K (3.03%) 445.08K
Increased by +54.40%
Dec 31, 24
9 Federated Hermes Inc 788.76K (2.92%) -113.76K
Decreased by -14.42%
Sep 30, 24
10 Acadian Asset Management LLC 729.28K (2.70%) -61.99K
Decreased by -8.50%
Mar 31, 24
11 Two Sigma Advisers, LLC 720.70K (2.67%) 373.40K
Increased by +51.81%
Sep 30, 24
12 JPMorgan Chase & Co 718.05K (2.66%) 89.03K
Increased by +12.40%
Jun 30, 24
13 Whale Rock Capital Management LLC 679.16K (2.52%) 679.16K
Increased by +100.00%
Sep 30, 23
14 Two Sigma Investments LLC 661.05K (2.45%) 379.45K
Increased by +57.40%
Sep 30, 24
15 Millennium Management LLC 590.23K (2.19%) 372.61K
Increased by +63.13%
Sep 30, 24
16 Hood River Capital Management LLC 585.24K (2.17%) -106.54K
Decreased by -18.20%
Jun 30, 24
17 Y.D. More Investments Ltd 525.41K (1.95%) 29.58K
Increased by +5.63%
Dec 31, 24
18 Wasatch Advisors Inc. 502.90K (1.86%) -11.91K
Decreased by -2.37%
Sep 30, 23
19 UBS Asset Mgmt Americas Inc 486.61K (1.80%) 67.25K
Increased by +13.82%
Sep 30, 24
20 Credit Suisse First Boston (CSFB) 458.74K (1.70%) 16.76K
Increased by +3.65%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Federated Hermes Kaufmann Small Cap A 610.00K (2.26%) -140.00K
Decreased by -22.95%
Dec 31, 24
2 Federated Hermes Kaufmann Small Cap Grow 610.00K (2.26%) -140.00K
Decreased by -22.95%
Dec 31, 24
3 Brown Capital Mgmt Intl Sm Co Inv 587.36K (2.18%) 214.49K
Increased by +36.52%
Dec 31, 24
4 UBS (Lux) AI and Robotics Equity SB USD 447.36K (1.66%) -2.64K
Decreased by -0.59%
Dec 31, 24
5 CS (Lux) Robotics Equity SB USD 420.00K (1.56%) 20.00K
Increased by +4.76%
Feb 29, 24
6 Vanguard Total Intl Stock Index Inv 384.98K (1.43%) 720.00
Increased by +0.19%
Dec 31, 24
7 Hood River Small-Cap Growth Instl 347.80K (1.29%) -31.93K
Decreased by -9.18%
Jun 30, 24
8 Bridge Builder Small/Mid Cap Growth 336.90K (1.25%) -77.73K
Decreased by -23.07%
Jun 30, 24
9 Lord Abbett Developing Growth A 303.25K (1.12%) -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 276.20K (1.02%) 0.00
Increased by 0.00%
Jan 31, 25
14 Wasatch Small Cap Growth Investor 261.25K (0.97%) 261.25K
Increased by +100.00%
Dec 31, 24
15 Vanguard Developed Markets Index Admiral 237.11K (0.88%) 677.00
Increased by +0.29%
Dec 31, 24
16 Heptagon Driehaus US Micro Cap Eq C$ Acc 228.87K (0.85%) -15.54K
Decreased by -6.79%
Mar 31, 24
17 iShares Future AI & Tech ETF 208.53K (0.77%) 0.00
Increased by 0.00%
Jan 31, 25
18 Echiquier Artificial Intelligence K EUR 202.31K (0.75%) 106.00
Increased by +0.05%
Dec 31, 24
19 T. Rowe Price Science & Tech 196.00K (0.73%) 196.00K
Increased by +100.00%
Jun 30, 24
20 Alger Small Cap Focus Composite 195.73K (0.73%) 1.23K
Increased by +0.63%
Nov 30, 24