Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSI 3.45%
2 ITEQ 2.78%
3 AFSC 2.78%
4 PSI 1.83%
5 FFTY 1.82%
6 IZRL 1.43%
7 ISRA 1.17%
8 EIS 1.12%
9 XITK 1.02%
10 VCAR 0.87%
11 MMSC 0.65%
12 ARTY 0.54%
13 TRFM 0.46%
14 FWD 0.42%
15 SMLV 0.35%
16 BULD 0.27%
17 SEIE 0.14%
18 SCZ 0.14%
19 HSCZ 0.14%
20 ANEW 0.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Wasatch Advisors LP 2.73M (9.57%) -439.68K
Decreased by -16.12%
Mar 31, 26
2 MENORA MIVTACHIM HOLDINGS LIMITED 2.10M (7.37%) 0.00
Increased by 0.00%
Dec 31, 25
3 Clal Insurance Enterprises Holdings Ltd 1.90M (6.67%) -54.72K
Decreased by -2.88%
Dec 31, 25
4 Harel Insurance Invests & Fin Srvcs Ltd 1.67M (5.84%) 604.10K
Increased by +36.28%
Dec 31, 25
5 Migdal Insurance & Financial Holdings Ltd 1.32M (4.63%) 140.80K
Increased by +10.68%
Dec 31, 25
6 FMR Inc 1.25M (4.40%) 333.38K
Increased by +26.58%
Dec 31, 25
7 Vanguard Group Inc 1.09M (3.81%) 7.22K
Increased by +0.66%
Dec 31, 25
8 UBS Asset Mgmt Americas Inc 872.73K (3.06%) -142.58K
Decreased by -16.34%
Jun 30, 25
9 Morgan Stanley - Brokerage Accounts 861.13K (3.02%) 545.02K
Increased by +63.29%
Jun 30, 24
10 Acadian Asset Management LLC 729.28K (2.56%) -61.99K
Decreased by -8.50%
Mar 31, 24
11 JPMorgan Chase & Co 718.05K (2.52%) 89.03K
Increased by +12.40%
Jun 30, 24
12 Analog Century Management LP 693.72K (2.43%) 89.46K
Increased by +12.90%
Dec 31, 25
13 Whale Rock Capital Management LLC 679.16K (2.38%) 679.16K
Increased by +100.00%
Sep 30, 23
14 Y.D. More Investments Ltd 648.57K (2.28%) -84.09K
Decreased by -12.97%
Dec 31, 25
15 Brown Capital Management, LLC 620.10K (2.18%) -454.95K
Decreased by -73.37%
Mar 31, 26
16 Federated Hermes Inc 610.00K (2.14%) 0.00
Increased by 0.00%
Dec 31, 25
17 Hood River Capital Management LLC 585.24K (2.05%) -106.54K
Decreased by -18.20%
Jun 30, 24
18 Wasatch Advisors Inc. 502.90K (1.76%) -11.91K
Decreased by -2.37%
Sep 30, 23
19 Credit Suisse First Boston (CSFB) 458.74K (1.61%) 16.76K
Increased by +3.65%
Mar 31, 24
20 Phoenix Financial Ltd 448.74K (1.57%) -20.44K
Decreased by -4.55%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Wasatch Core Growth 639.80K (2.25%) -29.58K
Decreased by -4.62%
Mar 31, 26
2 Fidelity Global Innovators Cl F 607.03K (2.13%) -5.00K
Decreased by -0.82%
Dec 31, 25
3 Federated Hermes Kaufmann Small Cap A 490.50K (1.72%) -119.50K
Decreased by -24.36%
Mar 31, 26
4 Federated Hermes Kaufmann Small Cap Grow 490.50K (1.72%) -119.50K
Decreased by -24.36%
Mar 31, 26
5 CS (Lux) Robotics Equity SB USD 420.00K (1.47%) 20.00K
Increased by +4.76%
Feb 29, 24
6 Vanguard Total Intl Stock Index Inv 410.71K (1.44%) 0.00
Increased by 0.00%
Mar 31, 26
7 Putnam US Small Cap Growth Managed Acct 362.44K (1.27%) 2.40K
Increased by +0.66%
Jun 30, 25
8 Hood River Small-Cap Growth Instl 347.80K (1.22%) -31.93K
Decreased by -9.18%
Jun 30, 24
9 Bridge Builder Small/Mid Cap Growth 336.90K (1.18%) -77.73K
Decreased by -23.07%
Jun 30, 24
10 Lord Abbett Developing Growth A 303.25K (1.06%) -76.62K
Decreased by -25.27%
Sep 30, 24
11 Brown Capital Mgmt Intl Sm Co Inv 302.06K (1.06%) -317.17K
Decreased by -105.00%
Mar 31, 26
12 UBS (Lux) AI and Robotics Equity SB USD 300.00K (1.05%) -147.36K
Decreased by -49.12%
Jan 31, 25
13 Vanguard Developed Markets Index Admiral 273.48K (0.96%) 2.89K
Increased by +1.06%
Mar 31, 26
14 Wasatch Small Cap Growth Investor 265.29K (0.93%) -100.72K
Decreased by -37.96%
Mar 31, 26
15 Invesco Semiconductors ETF 250.82K (0.88%) -504.00
Decreased by -0.20%
Apr 30, 26
16 First Wilshire US SCV Equities SMA 247.87K (0.87%) 85.52K
Increased by +34.50%
Jun 30, 25
17 Heptagon Driehaus US Micro Cap Eq C$ Acc 228.87K (0.80%) -15.54K
Decreased by -6.79%
Mar 31, 24
18 Oberweis Micro-Cap 213.58K (0.75%) 0.00
Increased by 0.00%
Dec 31, 25
19 Oberweis Micro-Cap Growth 213.58K (0.75%) 0.00
Increased by 0.00%
Mar 31, 26
20 iShares Core MSCI EAFE ETF 213.13K (0.75%) 0.00
Increased by 0.00%
Apr 30, 26