Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FIVG 2.88%
2 SIXG 2.88%
3 IZRL 2.02%
4 IZRL 1.67%
5 UFO 1.26%
6 ITEQ 1.01%
7 FDLS 0.87%
8 QQQS 0.56%
9 FDTS 0.43%
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 Clal Insurance Enterprises Holdings Ltd 5.56M (7.45%) 1.40M
Increased by +25.23%
Dec 31, 25
2 Phoenix Financial Ltd 5.25M (7.04%) 5.25M
Increased by +100.00%
Dec 31, 25
3 Phoenix Holdings Ltd 3.80M (5.09%) -472.36K
Decreased by -12.44%
Mar 31, 24
4 Thrivent Financial For Lutherans 2.52M (3.37%) 16.42K
Increased by +0.65%
Mar 31, 24
5 Awm Investment Company Inc 2.35M (3.15%) -44.86K
Decreased by -1.91%
Dec 31, 25
6 Acadian Asset Management LLC 1.21M (1.62%) 1.09M
Increased by +89.88%
Sep 30, 25
7 Penserra Capital Management, LLC 1.21M (1.62%) 18.33K
Increased by +1.51%
Dec 31, 25
8 Meitav Dash Investments Ltd 1.12M (1.50%) 0.00
Increased by 0.00%
Jun 30, 25
9 Migdal Insurance & Financial Holdings Ltd 1.09M (1.46%) 0.00
Increased by 0.00%
Dec 31, 25
10 Van Eck Associates Corporation 1.07M (1.43%) 465.77K
Increased by +43.61%
Dec 31, 25
11 Defiance ETFs, LLC 1.04M (1.39%) 1.04M
Increased by +100.00%
Dec 31, 25
12 Arrowstreet Capital Limited Partnership 1.04M (1.39%) 127.30K
Increased by +12.30%
Dec 31, 25
13 Royce & Associates, LP 1.03M (1.38%) -169.94K
Decreased by -16.52%
Dec 31, 25
14 UBS Group AG 963.55K (1.29%) 828.49K
Increased by +85.98%
Sep 30, 25
15 La Banque Postale Asset Management SA 961.72K (1.29%) 231.26K
Increased by +24.05%
Dec 31, 25
16 First Wilshire Securities Mgmt Inc (CA) 934.71K (1.25%) -61.63K
Decreased by -6.59%
Dec 31, 25
17 Foundry Partners, LLC 904.06K (1.21%) -5.43K
Decreased by -0.60%
Mar 31, 25
18 The Goldman Sachs Group Inc 882.98K (1.18%) 815.36K
Increased by +92.34%
Dec 31, 25
19 Vanguard Group Inc 819.70K (1.10%) 0.00
Increased by 0.00%
Dec 31, 23
20 Renaissance Technologies Corp 667.35K (0.89%) -219.24K
Decreased by -32.85%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Foundry Partners Micro Cap Value 1.35M (1.81%) 0.00
Increased by 0.00%
Jul 31, 25
2 VanEck Space Innovators ETF A USD Acc 1.22M (1.64%) 9.13K
Increased by +0.75%
Mar 31, 26
3 Echiquier Space F 1.09M (1.46%) 187.12K
Increased by +17.17%
Feb 28, 26
4 First Wilshire US SCV Equities SMA 905.55K (1.21%) -61.63K
Decreased by -6.81%
Dec 31, 25
5 Pasternak Shoham Equity IL 715.69K (0.96%) 0.00
Increased by 0.00%
Oct 31, 24
6 CS McKee Micro Cap Value 571.33K (0.77%) -107.28K
Decreased by -18.78%
Feb 28, 26
7 Royce Small-Cap Opportunity Invmt 558.81K (0.75%) -106.57K
Decreased by -19.07%
Dec 31, 25
8 iShares Core MSCI EAFE ETF 511.48K (0.69%) 0.00
Increased by 0.00%
Mar 31, 26
9 FTGF RY US SmCp Opp A USD Dis(A) 335.04K (0.45%) -9.39K
Decreased by -2.80%
Feb 28, 26
10 Indosuez Funds America Small&Mid Caps G 314.38K (0.42%) 0.00
Increased by 0.00%
Jan 31, 26
11 Procure Space ETF 302.33K (0.41%) 0.00
Increased by 0.00%
Mar 31, 26
12 iShares MSCI EAFE Small-Cap ETF 287.70K (0.39%) 3.43K
Increased by +1.19%
Mar 31, 26
13 Dolphin Yeter - Rest of Shares IL 262.54K (0.35%) 112.25K
Increased by +42.75%
Oct 31, 24
14 Harel HTF TA 90 IL 261.20K (0.35%) 7.85K
Increased by +3.00%
Mar 31, 24
15 Defiance Connective Technologies ETF 241.66K (0.32%) 0.00
Increased by 0.00%
Mar 31, 26
16 State St Gbl Sm Cp Eq ex-US Indx NL Cl A 230.33K (0.31%) 230.33K
Increased by +100.00%
Feb 28, 26
17 DFA International Small Company I 203.49K (0.27%) 33.00
Increased by +0.02%
Feb 28, 26
18 Meitav Sky Stocks IL 198.91K (0.27%) 0.00
Increased by 0.00%
Oct 31, 24
19 IBI Mehaka TA-90 IL 197.62K (0.26%) 5.33K
Increased by +2.70%
Mar 31, 24
20 PTF TA-90 IL 182.96K (0.25%) 60.94K
Increased by +33.31%
Jan 31, 24