Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FFTY 2.97%
2 PSI 2.27%
3 EIS 1.84%
4 ITEQ 1.83%
5 XITK 1.07%
6 ISRA 1.01%
7 VCAR 0.84%
8 FWD 0.45%
9 SMLV 0.35%
10 TRFM 0.28%
11 BULD 0.19%
12 SCZ 0.14%
13 ANEW 0.14%
14 SCHC 0.10%
15 FTQI 0.09%
16 TDIV 0.09%
17 VSS 0.07%
18 IDMO 0.05%
19 DNL 0.03%
20 AVSD 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Driehaus Capital Management LLC 1.97M (7.33%) -82.82K
Decreased by -4.21%
Mar 31, 24
2 Clal Insurance Enterprises Holdings Ltd 972.69K (3.62%) -158.99K
Decreased by -16.34%
Mar 31, 24
3 Vanguard Group Inc 933.33K (3.48%) -3.79K
Decreased by -0.41%
Mar 31, 24
4 Federated Hermes Inc 912.04K (3.40%) 149.39K
Increased by +16.38%
Mar 31, 24
5 Harel Insurance Invests & Fin Srvcs Ltd 882.16K (3.29%) 47.90K
Increased by +5.43%
Mar 31, 24
6 Migdal Insurance & Financial Holdings Ltd 841.37K (3.14%) -107.61K
Decreased by -12.79%
Mar 31, 24
7 Acadian Asset Management LLC 729.28K (2.72%) -61.99K
Decreased by -8.50%
Mar 31, 24
8 Hood River Capital Management LLC 691.78K (2.58%) 13.09K
Increased by +1.89%
Mar 31, 24
9 Whale Rock Capital Management LLC 679.16K (2.53%) 679.16K
Increased by +100.00%
Sep 30, 23
10 Lord, Abbett & Co LLC 656.88K (2.45%) 656.88K
Increased by +100.00%
Mar 31, 24
11 JPMorgan Chase & Co 629.02K (2.34%) 35.23K
Increased by +5.60%
Mar 31, 24
12 Wasatch Advisors Inc. 502.90K (1.87%) -11.91K
Decreased by -2.37%
Sep 30, 23
13 MENORA MIVTACHIM HOLDINGS LIMITED 484.81K (1.81%) 418.27K
Increased by +86.27%
Mar 31, 24
14 Credit Suisse First Boston (CSFB) 458.74K (1.71%) 16.76K
Increased by +3.65%
Mar 31, 24
15 Wasatch Advisors LP 452.24K (1.69%) -4.72K
Decreased by -1.04%
Mar 31, 24
16 Renaissance Technologies Corp 446.24K (1.66%) -93.60K
Decreased by -20.98%
Mar 31, 24
17 Morgan Stanley - Brokerage Accounts 430.87K (1.61%) 327.67K
Increased by +76.05%
Dec 31, 23
18 Bank of America Corp 366.28K (1.36%) 280.40K
Increased by +76.55%
Mar 31, 24
19 Arrowstreet Capital Limited Partnership 360.50K (1.34%) 132.93K
Increased by +36.87%
Dec 31, 23
20 Goldman Sachs Group Inc 343.08K (1.28%) 226.06K
Increased by +65.89%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Federated Hermes Kaufmann Small Cap A 808.20K (3.01%) 99.86K
Increased by +12.36%
Mar 31, 24
2 Federated Hermes Kaufmann Small Cap Grow 808.20K (3.01%) 99.86K
Increased by +12.36%
Mar 31, 24
3 Lord Abbett Developing Growth A 516.11K (1.92%) -3.60K
Decreased by -0.70%
May 31, 24
4 CS (Lux) Robotics Equity SB USD 420.00K (1.57%) 20.00K
Increased by +4.76%
Feb 29, 24
5 UBS (Lux) AI and Robotics Equity SB USD 420.00K (1.57%) 0.00
Increased by 0.00%
May 31, 24
6 Vanguard Total Intl Stock Index Inv 381.14K (1.42%) 4.88K
Increased by +1.28%
Jun 30, 24
7 Hood River Small-Cap Growth Instl 379.74K (1.42%) 12.04K
Increased by +3.17%
Mar 31, 24
8 Bridge Builder Small/Mid Cap Growth 336.90K (1.26%) -77.73K
Decreased by -23.07%
Jun 30, 24
9 Putnam Small Cap Growth A 298.14K (1.11%) 2.80K
Increased by +0.94%
Jun 30, 24
10 Putnam US Small Cap Growth Equity 287.75K (1.07%) 43.30K
Increased by +15.05%
Mar 31, 24
11 Putnam US Small Cap Growth Managed Acct 287.75K (1.07%) 43.30K
Increased by +15.05%
Mar 31, 24
12 Echiquier Artificial Intelligence K EUR 236.29K (0.88%) -113.00
Decreased by -0.05%
Mar 31, 24
13 Vanguard Developed Markets Index Admiral 230.30K (0.86%) 5.07K
Increased by +2.20%
Jun 30, 24
14 Heptagon Driehaus US Micro Cap Eq C$ Acc 228.87K (0.85%) -15.54K
Decreased by -6.79%
Mar 31, 24
15 Invesco Semiconductors ETF 222.21K (0.83%) 0.00
Increased by 0.00%
Jun 30, 24
16 T. Rowe Price Science & Tech 196.00K (0.73%) 196.00K
Increased by +100.00%
Jun 30, 24
17 Janus Henderson US Small Cap Growth 191.03K (0.71%) -2.44K
Decreased by -1.28%
Mar 31, 24
18 Janus Henderson Venture D 191.03K (0.71%) 0.00
Increased by 0.00%
May 31, 24
19 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 185.85K (0.69%) 4.61K
Increased by +2.48%
Jun 30, 24
20 Heptagon Driehaus US Sm Cp Eq C USD Acc 182.83K (0.68%) 20.49K
Increased by +11.21%
Mar 31, 24