Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IZRL 2.02%
2 SIXG 1.80%
3 FIVG 1.79%
4 UFO 1.37%
5 IZRL 1.36%
6 FDLS 0.87%
7 ITEQ 0.85%
8 QQQS 0.58%
9 FDTS 0.36%
10 ISRA 0.10%
11 GWX 0.02%
12 AVDS 0.01%
13 SCHC 0.01%
14 AVSD 0.00%
15 DXIV 0.00%
16 AVDE 0.00%
17 DFAI 0.00%
18 DFSI 0.00%
19 VEA 0.00%
20 VSS 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Phoenix Holdings Ltd 3.80M (6.58%) -472.36K
Decreased by -12.44%
Mar 31, 24
2 Thrivent Financial For Lutherans 2.52M (4.36%) 16.42K
Increased by +0.65%
Mar 31, 24
3 Awm Investment Company Inc 2.40M (4.16%) 0.00
Increased by 0.00%
Jun 30, 25
4 Phoenix Financial Ltd 1.94M (3.37%) 0.00
Increased by 0.00%
Jun 30, 25
5 Clal Insurance Enterprises Holdings Ltd 1.90M (3.30%) 0.00
Increased by 0.00%
Jun 30, 25
6 First Wilshire Securities Mgmt Inc (CA) 1.47M (2.54%) 14.78K
Increased by +1.01%
Jun 30, 25
7 Meitav Dash Investments Ltd 1.12M (1.94%) 0.00
Increased by 0.00%
Jun 30, 25
8 Royce & Associates, LP 1.07M (1.85%) 367.66K
Increased by +34.49%
Jun 30, 25
9 Renaissance Technologies Corp 994.88K (1.72%) -16.60K
Decreased by -1.67%
Jun 30, 25
10 Wellington Management Company LLP 986.96K (1.71%) -20.95K
Decreased by -2.12%
Jun 30, 25
11 Foundry Partners, LLC 904.06K (1.57%) -5.43K
Decreased by -0.60%
Mar 31, 25
12 CSM Advisors, LLC 876.74K (1.52%) 876.74K
Increased by +100.00%
Jun 30, 25
13 Vanguard Group Inc 819.70K (1.42%) 0.00
Increased by 0.00%
Dec 31, 23
14 Migdal Insurance & Financial Holdings Ltd 671.21K (1.16%) 0.00
Increased by 0.00%
Jun 30, 25
15 Acadian Asset Management LLC 638.85K (1.11%) 638.85K
Increased by +100.00%
Mar 31, 25
16 La Banque Postale Asset Management SA 566.08K (0.98%) 141.38K
Increased by +24.98%
Jun 30, 25
17 Marshall Wace Asset Management Ltd 513.87K (0.89%) 8.11K
Increased by +1.58%
Jun 30, 25
18 Kent Lake Capital LLC 362.72K (0.63%) 12.72K
Increased by +3.51%
Dec 31, 23
19 Altshuler Shaham Ltd 295.95K (0.51%) 295.95K
Increased by +100.00%
Mar 31, 24
20 Van Eck Associates Corporation 284.23K (0.49%) 147.85K
Increased by +52.02%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Wilshire US SCV Equities SMA 1.43M (2.47%) 14.78K
Increased by +1.04%
Jun 30, 25
2 Foundry Partners Micro Cap Value 1.35M (2.34%) 0.00
Increased by 0.00%
Jul 31, 25
3 Pasternak Shoham Equity IL 715.69K (1.24%) 0.00
Increased by 0.00%
Oct 31, 24
4 Royce Small-Cap Opportunity Invmt 576.35K (1.00%) 209.43K
Increased by +36.34%
Jun 30, 25
5 Echiquier Space F 566.08K (0.98%) 42.65K
Increased by +7.53%
Jun 30, 25
6 FTGF RY US SmCp Opp A USD Dis(A) 502.44K (0.87%) 3.42K
Increased by +0.68%
Aug 31, 25
7 Vanguard Total Intl Stock Index Inv 294.91K (0.51%) -55.67K
Decreased by -18.88%
Jan 31, 24
8 VanEck Space Innovators ETF A USD Acc 285.04K (0.49%) 0.00
Increased by 0.00%
May 30, 25
9 Dolphin Yeter - Rest of Shares IL 262.54K (0.46%) 112.25K
Increased by +42.75%
Oct 31, 24
10 Harel HTF TA 90 IL 261.20K (0.45%) 7.85K
Increased by +3.00%
Mar 31, 24
11 ARK Israel Innovative Technology ETF 250.70K (0.43%) 0.00
Increased by 0.00%
Aug 28, 25
12 Wellington CIF Micro Cap Equity 248.60K (0.43%) -54.80K
Decreased by -22.04%
Mar 31, 25
13 DFA International Small Company I 203.40K (0.35%) 115.00
Increased by +0.06%
Jul 31, 25
14 Meitav Sky Stocks IL 198.91K (0.34%) 0.00
Increased by 0.00%
Oct 31, 24
15 IBI Mehaka TA-90 IL 197.62K (0.34%) 5.33K
Increased by +2.70%
Mar 31, 24
16 PTF TA-90 IL 182.96K (0.32%) 60.94K
Increased by +33.31%
Jan 31, 24
17 Vanguard Developed Markets Index Admiral 172.50K (0.30%) -32.56K
Decreased by -18.88%
Jan 31, 24
18 MTF TR TA-90 IL 168.87K (0.29%) 1.28K
Increased by +0.76%
Mar 31, 24
19 A.S SmartBeta Track A.B TA125 MltiFct IL 163.00K (0.28%) -202.00
Decreased by -0.12%
Mar 31, 24
20 Dolphin 90/10 IL 162.10K (0.28%) 635.00
Increased by +0.39%
Oct 31, 24