Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITEQ 4.35%
2 EIS 3.49%
3 PCIG 2.88%
4 GIGE 2.74%
5 FDTX 2.32%
6 ISRA 2.29%
7 PJIO 2.02%
8 IPO 1.90%
9 TOGA 1.79%
10 HAPY 1.59%
11 WFH 1.50%
12 XDAT 1.45%
13 WCLD 1.42%
14 PJFM 1.40%
15 PJBF 1.29%
16 BKIV 1.15%
17 IZRL 1.06%
18 GTEK 1.03%
19 FFTY 0.99%
20 BOUT 0.91%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 WCM Investment Management 4.07M (9.64%) -9.59K
Decreased by -0.24%
Jun 30, 25
2 FMR Inc 3.61M (8.56%) 3.61M
Increased by +100.00%
Mar 31, 25
3 Sonnipe Ltd 2.15M (5.11%) -1.00M
Decreased by -46.63%
Jun 30, 25
4 T. Rowe Price Associates, Inc. 1.88M (4.45%) -523.00K
Decreased by -27.84%
Jun 30, 25
5 JPMorgan Chase & Co 1.68M (3.99%) 1.68M
Increased by +100.00%
Mar 31, 25
6 BlackRock Inc 1.59M (3.78%) 1.59M
Increased by +100.00%
Mar 31, 25
7 Renaissance Technologies Corp 1.18M (2.80%) 1.18M
Increased by +100.00%
Mar 31, 25
8 Franklin Resources Inc 1.18M (2.79%) -115.24K
Decreased by -9.80%
Jun 30, 25
9 T. Rowe Price Investment Management,Inc. 940.07K (2.23%) 15.75K
Increased by +1.67%
Jun 30, 25
10 ING Investment Management LLC 665.69K (1.58%) 349.05K
Increased by +52.43%
Mar 31, 25
11 Macquarie Group Ltd 647.52K (1.53%) 647.52K
Increased by +100.00%
Mar 31, 25
12 Westfield Capital Management Company, L.P. 646.32K (1.53%) -18.84K
Decreased by -2.92%
Jun 30, 25
13 State Street Corp 627.30K (1.49%) 627.30K
Increased by +100.00%
Mar 31, 25
14 Goldman Sachs Group Inc 605.71K (1.44%) 82.73K
Increased by +13.66%
Jun 30, 25
15 AllianceBernstein L.P. 580.89K (1.38%) 580.89K
Increased by +100.00%
Mar 31, 25
16 Rubicon Global Capital Ltd 565.20K (1.34%) 565.20K
Increased by +100.00%
Mar 31, 25
17 Capital World Investors 518.50K (1.23%) -19.08K
Decreased by -3.68%
Jun 30, 25
18 NORGES BANK 512.32K (1.21%) 512.32K
Increased by +100.00%
Jun 30, 25
19 1832 Asset Management L.P 476.00K (1.13%) 476.00K
Increased by +100.00%
Mar 31, 25
20 Assenagon Asset Management SA 440.62K (1.04%) 440.62K
Increased by +100.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 WCM Focused International Growth Instl 1.47M (3.49%) -24.70K
Decreased by -1.68%
Jun 30, 25
2 WCM Inv Mgt Focused Growth Intl 1.47M (3.49%) -24.70K
Decreased by -1.68%
Jun 30, 25
3 T. Rowe Price New Horizons 1.07M (2.53%) -388.33K
Decreased by -36.36%
Jun 30, 25
4 US Small-Cap Growth II Equity Comp 1.07M (2.53%) -407.60K
Decreased by -38.16%
Jun 30, 25
5 AF High Growth (AFRIS) 824.52K (1.95%) 824.52K
Increased by +100.00%
Feb 29, 24
6 Fidelity Select Software & IT Svcs Port 519.13K (1.23%) -21.30K
Decreased by -4.10%
Jun 30, 25
7 Allianz Global Artfcl Intlgc W EUR 491.56K (1.16%) -174.95K
Decreased by -35.59%
Oct 31, 24
8 T. Rowe Price Mid-Cap Growth 448.80K (1.06%) -400.00
Decreased by -0.09%
Jun 30, 25
9 T. Rowe Price US Mid-Cap Growth Equity 448.80K (1.06%) -600.00
Decreased by -0.13%
Jun 30, 25
10 SMDS Global AI Equity Mother 432.60K (1.02%) -230.87K
Decreased by -53.37%
Sep 25, 24
11 T. Rowe Price New Horizons Tr-Z 428.77K (1.02%) 133.86K
Increased by +31.22%
Mar 31, 25
12 American Funds SMALLCAP World A 405.13K (0.96%) 0.00
Increased by 0.00%
Jun 30, 25
13 Fidelity Growth Compy Commingled Pl S 381.70K (0.90%) 27.60K
Increased by +7.23%
Jun 30, 25
14 Global Balanced (AFRIS) 378.25K (0.90%) 378.25K
Increased by +100.00%
Feb 29, 24
15 BNP Paribas Disrpt Tech Cl D 377.33K (0.89%) 93.00
Increased by +0.02%
Jun 30, 25
16 Franklin Innovation Composite 369.86K (0.88%) 19.86K
Increased by +5.37%
Jun 30, 25
17 Franklin DynaTech A 350.00K (0.83%) 0.00
Increased by 0.00%
Jun 30, 25
18 Franklin DynaTech Fund A 350.00K (0.83%) 0.00
Increased by 0.00%
May 31, 25
19 T. Rowe Price New Horizons Tr-A 342.58K (0.81%) -86.20K
Decreased by -25.16%
Jun 30, 25
20 BlackRock Mid-Cap Growth Equity Instl 334.77K (0.79%) 0.00
Increased by 0.00%
Mar 31, 24