Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XMX 9.14%
2 ITEQ 6.69%
3 FMCX 4.94%
4 RVER 4.82%
5 EIS 4.32%
6 IVES 4.25%
7 DAT 4.17%
8 ISRA 4.12%
9 BIGD 2.81%
10 FORH 2.52%
11 GURI 2.04%
12 ROBT 1.80%
13 GINX 1.40%
14 CHAT 1.04%
15 AGIX 1.04%
16 RISN 1.03%
17 THNQ 0.85%
18 QQJG 0.84%
19 PPIE 0.71%
20 RFFC 0.66%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Groupama Asset Management 2.00M (3.17%) 2.00M
Increased by +100.00%
Sep 30, 24
2 Black Creek Investment Management Inc 1.94M (3.07%) 578.94K
Increased by +29.91%
Sep 30, 24
3 Barrow Hanley Mewhinney & Strauss LLC 1.85M (2.93%) 1.85M
Increased by +100.00%
Dec 31, 24
4 Phoenix Financial Ltd 1.81M (2.87%) 304.70K
Increased by +16.83%
Sep 30, 24
5 Clal Insurance Enterprises Holdings Ltd 1.80M (2.86%) -61.71K
Decreased by -3.42%
Dec 31, 24
6 Capital Research Global Investors 1.70M (2.70%) -1.14M
Decreased by -66.99%
Dec 31, 24
7 Capital Research & Mgmt Co - Division 3 1.67M (2.65%) -464.43K
Decreased by -27.79%
Mar 31, 24
8 Boston Partners Global Investors, Inc 1.67M (2.65%) 151.53K
Increased by +9.07%
Dec 31, 24
9 HMI Capital Management, L.P. 1.64M (2.61%) 186.60K
Increased by +11.36%
Dec 31, 24
10 MENORA MIVTACHIM HOLDINGS LIMITED 1.62M (2.57%) 574.96K
Increased by +35.42%
Sep 30, 24
11 Migdal Insurance & Financial Holdings Ltd 1.57M (2.50%) -2.38K
Decreased by -0.15%
Dec 31, 24
12 Amvescap Plc. 1.51M (2.39%) 42.51K
Increased by +2.82%
Sep 30, 24
13 Phoenix Holdings Ltd 1.38M (2.18%) 79.77K
Increased by +5.80%
Mar 31, 24
14 Artisan Partners Limited Partnership 1.29M (2.04%) -33.76K
Decreased by -2.62%
Dec 31, 24
15 Bessemer Group Inc 1.15M (1.82%) 16.63K
Increased by +1.45%
Sep 30, 24
16 Morgan Stanley - Brokerage Accounts 1.12M (1.78%) 587.63K
Increased by +52.43%
Jun 30, 24
17 Massachusetts Financial Services Company 1.03M (1.64%) -8.96K
Decreased by -0.87%
Dec 31, 24
18 BlackRock Inc 960.17K (1.52%) 91.27K
Increased by +9.51%
Mar 31, 24
19 William Blair Investment Management, LLC 958.73K (1.52%) -170.80K
Decreased by -17.82%
Dec 31, 24
20 Vulcan Value Partners, LLC 954.16K (1.51%) -49.93K
Decreased by -5.23%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Janus Inst Mid Cap Growth CF 1.21M (1.92%) 0.00
Increased by 0.00%
Dec 31, 23
2 American Funds Growth Fund of Amer A 924.99K (1.47%) -82.13K
Decreased by -8.88%
Dec 31, 24
3 Capital Group Growth Fnd of Amer Comp 924.99K (1.47%) -82.13K
Decreased by -8.88%
Dec 31, 24
4 Artisan International Small-Mid Investor 849.33K (1.35%) 0.00
Increased by 0.00%
Dec 31, 24
5 Artisan Non-U.S. Small-Mid Growth Comp 849.33K (1.35%) 0.00
Increased by 0.00%
Dec 31, 24
6 Capital Group New Perspective Comp 819.70K (1.30%) -208.86K
Decreased by -25.48%
Mar 31, 24
7 American Funds AMCAP A 741.22K (1.18%) 0.00
Increased by 0.00%
Dec 31, 24
8 Capital Group AMCAP Composite 741.22K (1.18%) 0.00
Increased by 0.00%
Dec 31, 24
9 VA CollegeAmerica Amcap 529A 741.22K (1.18%) -1.05M
Decreased by -141.86%
Sep 30, 24
10 MFS International Intrinsic Value A 706.09K (1.12%) -11.83K
Decreased by -1.68%
Dec 31, 24
11 American Funds Europacific Growth A 704.30K (1.12%) -469.78K
Decreased by -66.70%
Sep 30, 24
12 Capital Group EuroPacific Growth Comp 704.30K (1.12%) -469.78K
Decreased by -66.70%
Sep 30, 24
13 Janus Henderson Enterprise D 593.03K (0.94%) -465.95K
Decreased by -78.57%
May 31, 24
14 JHancock Disciplined Value I 587.62K (0.93%) -18.56K
Decreased by -3.16%
Dec 31, 24
15 CI Global Leaders Fund D 584.74K (0.93%) 37.00K
Increased by +6.33%
Jun 30, 24
16 Invesco Global A 520.17K (0.82%) 0.00
Increased by 0.00%
Dec 31, 24
17 Invesco OFI Global Equity 520.17K (0.82%) 0.00
Increased by 0.00%
Dec 31, 24
18 Parnassus Value Equity Fund Composite 517.04K (0.82%) 0.00
Increased by 0.00%
Dec 31, 24
19 Parnassus Value Equity Investor 517.04K (0.82%) 0.00
Increased by 0.00%
Jan 31, 25
20 Barrow Hanley Global Value Equity 495.27K (0.79%) 495.27K
Increased by +100.00%
Dec 31, 24