Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSI 3.45%
2 PSI 3.34%
3 ARTY 2.89%
4 ITEQ 2.53%
5 AFSC 2.38%
6 IZRL 2.07%
7 EIS 1.84%
8 ISRA 1.15%
9 XITK 1.02%
10 VCAR 0.87%
11 FFTY 0.52%
12 TRFM 0.49%
13 MMSC 0.45%
14 FWD 0.42%
15 SMLV 0.35%
16 BULD 0.29%
17 SEIE 0.14%
18 SCZ 0.14%
19 ANEW 0.13%
20 SCHC 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Wasatch Advisors LP 3.51M (12.43%) 550.07K
Increased by +15.69%
Jun 30, 25
2 Clal Insurance Enterprises Holdings Ltd 2.14M (7.60%) 7.50K
Increased by +0.35%
Jun 30, 25
3 MENORA MIVTACHIM HOLDINGS LIMITED 1.60M (5.68%) 35.00K
Increased by +2.19%
Jun 30, 25
4 Migdal Insurance & Financial Holdings Ltd 1.30M (4.60%) -151.84K
Decreased by -11.71%
Jun 30, 25
5 Brown Capital Management, LLC 1.14M (4.04%) 38.48K
Increased by +3.38%
Jun 30, 25
6 Vanguard Group Inc 1.06M (3.77%) 61.29K
Increased by +5.76%
Jun 30, 25
7 Harel Insurance Invests & Fin Srvcs Ltd 942.07K (3.34%) -38.00K
Decreased by -4.03%
Jun 30, 25
8 UBS Asset Mgmt Americas Inc 872.73K (3.09%) -142.58K
Decreased by -16.34%
Jun 30, 25
9 Morgan Stanley - Brokerage Accounts 861.13K (3.05%) 545.02K
Increased by +63.29%
Jun 30, 24
10 Meitav Dash Investments Ltd 850.18K (3.01%) -90.44K
Decreased by -10.64%
Jun 30, 25
11 Acadian Asset Management LLC 729.28K (2.59%) -61.99K
Decreased by -8.50%
Mar 31, 24
12 JPMorgan Chase & Co 718.05K (2.55%) 89.03K
Increased by +12.40%
Jun 30, 24
13 Whale Rock Capital Management LLC 679.16K (2.41%) 679.16K
Increased by +100.00%
Sep 30, 23
14 Y.D. More Investments Ltd 644.66K (2.29%) 118.23K
Increased by +18.34%
Jun 30, 25
15 Analog Century Management LP 618.74K (2.19%) 618.74K
Increased by +100.00%
Jun 30, 25
16 Federated Hermes Inc 610.00K (2.16%) 0.00
Increased by 0.00%
Jun 30, 25
17 Millennium Management LLC 590.23K (2.09%) 372.61K
Increased by +63.13%
Sep 30, 24
18 Hood River Capital Management LLC 585.24K (2.08%) -106.54K
Decreased by -18.20%
Jun 30, 24
19 Franklin Resources Inc 517.72K (1.84%) 115.32K
Increased by +22.27%
Jun 30, 25
20 Wasatch Advisors Inc. 502.90K (1.78%) -11.91K
Decreased by -2.37%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Wasatch Core Growth 724.04K (2.57%) 92.02K
Increased by +12.71%
Jun 30, 25
2 Federated Hermes Kaufmann Small Cap A 610.00K (2.16%) 0.00
Increased by 0.00%
Jun 30, 25
3 Federated Hermes Kaufmann Small Cap Grow 610.00K (2.16%) 0.00
Increased by 0.00%
Jun 30, 25
4 Brown Capital Mgmt Intl Sm Co Inv 599.21K (2.12%) 599.21K
Increased by +100.00%
Jun 30, 25
5 Wasatch Small Cap Growth Investor 446.11K (1.58%) 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 409.11K (1.45%) -6.69K
Decreased by -1.64%
Jun 30, 25
8 Vanguard Total Intl Stock Index Inv 404.91K (1.44%) -1.17K
Decreased by -0.29%
Jul 31, 25
9 Putnam Small Cap Growth A 362.44K (1.29%) 0.00
Increased by 0.00%
Jul 31, 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 (1.23%) -31.93K
Decreased by -9.18%
Jun 30, 24
13 Bridge Builder Small/Mid Cap Growth 336.90K (1.19%) -77.73K
Decreased by -23.07%
Jun 30, 24
14 iShares Future AI & Tech ETF 320.56K (1.14%) 0.00
Increased by 0.00%
Aug 31, 25
15 Lord Abbett Developing Growth A 303.25K (1.08%) -76.62K
Decreased by -25.27%
Sep 30, 24
16 UBS (Lux) AI and Robotics Equity SB USD 300.00K (1.06%) -147.36K
Decreased by -49.12%
Jan 31, 25
17 Wasatch Small Cap Value 265.51K (0.94%) 47.32K
Increased by +17.82%
Jun 30, 25
18 Vanguard Developed Markets Index Admiral 255.68K (0.91%) 2.52K
Increased by +0.99%
Jul 31, 25
19 Invesco Semiconductors ETF 252.05K (0.89%) 0.00
Increased by 0.00%
Aug 29, 25
20 First Wilshire US SCV Equities SMA 247.87K (0.88%) 85.52K
Increased by +34.50%
Jun 30, 25