Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSI 3.45%
2 FFTY 2.97%
3 PSI 2.94%
4 AFSC 2.46%
5 ARTY 1.97%
6 ITEQ 1.90%
7 EIS 1.84%
8 IZRL 1.56%
9 XITK 1.02%
10 VCAR 0.87%
11 ISRA 0.86%
12 TRFM 0.48%
13 MMSC 0.45%
14 FWD 0.42%
15 SMLV 0.35%
16 BULD 0.26%
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 2.96M (10.48%) 1.76M
Increased by +59.66%
Mar 31, 25
2 Clal Insurance Enterprises Holdings Ltd 2.13M (7.57%) 464.67K
Increased by +21.77%
Mar 31, 25
3 MENORA MIVTACHIM HOLDINGS LIMITED 1.57M (5.55%) 0.00
Increased by 0.00%
Mar 31, 25
4 Migdal Insurance & Financial Holdings Ltd 1.45M (5.14%) 312.99K
Increased by +21.61%
Mar 31, 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 980.07K (3.48%) 16.20K
Increased by +1.65%
Mar 31, 25
8 Meitav Dash Investments Ltd 940.62K (3.34%) 122.50K
Increased by +13.02%
Mar 31, 25
9 UBS Asset Mgmt Americas Inc 872.73K (3.09%) -142.58K
Decreased by -16.34%
Jun 30, 25
10 Morgan Stanley - Brokerage Accounts 861.13K (3.05%) 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 (2.55%) 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 Federated Hermes Inc 610.00K (2.16%) -32.53K
Decreased by -5.33%
Mar 31, 25
15 Millennium Management LLC 590.23K (2.09%) 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 (1.90%) 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 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 587.36K (2.08%) 214.49K
Increased by +36.52%
Dec 31, 24
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%
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 (1.23%) -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 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 (1.06%) -147.36K
Decreased by -49.12%
Jan 31, 25
16 iShares Future AI & Tech ETF 296.11K (1.05%) 5.71K
Increased by +1.93%
Jul 31, 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 255.68K (0.91%) 2.52K
Increased by +0.99%
Jul 31, 25
20 First Wilshire US SCV Equities SMA 247.87K (0.88%) 85.52K
Increased by +34.50%
Jun 30, 25