Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SIXG 2.88%
2 FIVG 2.88%
3 IZRL 2.02%
4 IZRL 1.72%
5 MARS 1.25%
6 UFO 0.94%
7 ITEQ 0.92%
8 FDLS 0.87%
9 QQQS 0.56%
10 FDTS 0.43%
11 EIS 0.29%
12 ISRA 0.10%
13 SCZ 0.04%
14 HSCZ 0.03%
15 VSS 0.03%
16 GWX 0.02%
17 AVDS 0.01%
18 SCHC 0.01%
19 WSML 0.01%
20 IDEV 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Clal Insurance Enterprises Holdings Ltd 5.56M (7.55%) 1.40M
Increased by +25.23%
 Dec 31, 25
2 Phoenix Financial Ltd 5.25M (7.13%) 5.25M
Increased by +100.00%
 Dec 31, 25
3 Phoenix Holdings Ltd 3.80M (5.16%) -472.36K
Decreased by -12.44%
 Mar 31, 24
4 Thrivent Financial For Lutherans 2.52M (3.42%) 16.42K
Increased by +0.65%
 Mar 31, 24
5 Awm Investment Company Inc 2.35M (3.20%) -44.86K
Decreased by -1.91%
 Dec 31, 25
6 Penserra Capital Management, LLC 1.21M (1.65%) 18.33K
Increased by +1.51%
 Dec 31, 25
7 La Banque Postale Asset Management SA 1.16M (1.57%) 195.12K
Increased by +16.87%
 Mar 31, 26
8 Meitav Dash Investments Ltd 1.12M (1.52%) 0.00
Increased by 0.00%
 Jun 30, 25
9 Migdal Insurance & Financial Holdings Ltd 1.09M (1.48%) 0.00
Increased by 0.00%
 Dec 31, 25
10 Van Eck Associates Corporation 1.07M (1.45%) 465.77K
Increased by +43.61%
 Dec 31, 25
11 Defiance ETFs, LLC 1.04M (1.41%) 1.04M
Increased by +100.00%
 Dec 31, 25
12 Arrowstreet Capital Limited Partnership 1.04M (1.41%) 127.30K
Increased by +12.30%
 Dec 31, 25
13 Royce & Associates, LP 1.03M (1.40%) -169.94K
Decreased by -16.52%
 Dec 31, 25
14 Acadian Asset Management LLC 1.02M (1.39%) 959.36K
Increased by +93.71%
 Mar 31, 26
15 UBS Group AG 963.55K (1.31%) 828.49K
Increased by +85.98%
 Sep 30, 25
16 Foundry Partners, LLC 904.06K (1.23%) -5.43K
Decreased by -0.60%
 Mar 31, 25
17 The Goldman Sachs Group Inc 882.98K (1.20%) 815.36K
Increased by +92.34%
 Dec 31, 25
18 Vanguard Group Inc 819.70K (1.11%) 0.00
Increased by 0.00%
 Dec 31, 23
19 Wellington Management Company LLP 664.06K (0.90%) 0.00
Increased by 0.00%
 Dec 31, 25
20 Yelin Lapidot Holdings Management Ltd 645.55K (0.88%) 464.00K
Increased by +71.88%
 Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck Space Innovators ETF A USD Acc 1.56M (2.12%) 4.58K
Increased by +0.29%
 Apr 30, 26
2 Foundry Partners Micro Cap Value 1.35M (1.83%) 0.00
Increased by 0.00%
 Jul 31, 25
3 Echiquier Space F 1.17M (1.60%) 49.22K
Increased by +4.19%
 Apr 30, 26
4 Vanguard Total Intl Stock Index Inv 920.12K (1.25%) 772.48K
Increased by +83.95%
 Mar 31, 26
5 Pasternak Shoham Equity IL 715.69K (0.97%) 0.00
Increased by 0.00%
 Oct 31, 24
6 Vanguard Developed Markets Index Admiral 616.57K (0.84%) 521.06K
Increased by +84.51%
 Mar 31, 26
7 First Wilshire US SCV Equities SMA 606.19K (0.82%) -299.36K
Decreased by -49.38%
 Mar 31, 26
8 Procure Space ETF 521.20K (0.71%) 0.00
Increased by 0.00%
 Apr 30, 26
9 iShares Core MSCI EAFE ETF 514.36K (0.70%) 0.00
Increased by 0.00%
 Apr 30, 26
10 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 474.01K (0.64%) 397.99K
Increased by +83.96%
 Mar 31, 26
11 CS McKee Micro Cap Value 462.79K (0.63%) 0.00
Increased by 0.00%
 Apr 30, 26
12 Royce Small-Cap Opportunity Invmt 364.93K (0.50%) -193.88K
Decreased by -53.13%
 Mar 31, 26
13 FTGF RY US SmCp Opp A USD Dis(A) 327.34K (0.44%) -7.69K
Decreased by -2.35%
 Mar 31, 26
14 iShares MSCI EAFE Small-Cap ETF 287.01K (0.39%) 0.00
Increased by 0.00%
 Apr 30, 26
15 Dolphin Yeter - Rest of Shares IL 262.54K (0.36%) 112.25K
Increased by +42.75%
 Oct 31, 24
16 Harel HTF TA 90 IL 261.20K (0.35%) 7.85K
Increased by +3.00%
 Mar 31, 24
17 Defiance Connective Technologies ETF 244.26K (0.33%) 0.00
Increased by 0.00%
 Apr 30, 26
18 Vanguard FTSE All-Wld ex-US SmCp Idx Ins 234.26K (0.32%) 217.11K
Increased by +92.68%
 Mar 31, 26
19 State St Gb Sm Cp Eq ex-US Idx NL Cl A 230.33K (0.31%) 0.00
Increased by 0.00%
 Apr 30, 26
20 State St Gbl Sm Cp Eq ex-US Indx NL Cl A 230.33K (0.31%) 0.00
Increased by 0.00%
 Mar 31, 26