Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XMX 9.14%
2 ITEQ 7.08%
3 EIS 5.11%
4 FMCX 4.94%
5 RVER 4.82%
6 ISRA 4.74%
7 IVES 4.25%
8 DAT 3.91%
9 BIGD 2.81%
10 GURI 2.04%
11 ROBT 1.68%
12 GINX 1.36%
13 CHAT 1.20%
14 AGIX 1.04%
15 RISN 1.03%
16 THNQ 0.85%
17 QQJG 0.84%
18 PPIE 0.79%
19 RFFC 0.66%
20 QQQJ 0.59%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Capital Research Global Investors 2.84M (4.49%) -1.66M
Decreased by -58.43%
Sep 30, 24
2 Black Creek Investment Management Inc 1.94M (3.06%) 578.94K
Increased by +29.91%
Sep 30, 24
3 Clal Insurance Enterprises Holdings Ltd 1.86M (2.95%) -95.25K
Decreased by -5.11%
Sep 30, 24
4 Capital Research & Mgmt Co - Division 3 1.67M (2.64%) -464.43K
Decreased by -27.79%
Mar 31, 24
5 Phoenix Financial Ltd 1.51M (2.38%) 130.51K
Increased by +8.66%
Jun 30, 24
6 Amvescap Plc. 1.46M (2.32%) -4.16K
Decreased by -0.28%
Jun 30, 24
7 Artisan Partners Limited Partnership 1.38M (2.18%) -35.50K
Decreased by -2.58%
Jun 30, 24
8 Phoenix Holdings Ltd 1.38M (2.18%) 79.77K
Increased by +5.80%
Mar 31, 24
9 Migdal Insurance & Financial Holdings Ltd 1.30M (2.05%) -79.19K
Decreased by -6.11%
Jun 30, 24
10 Boston Partners Global Investors, Inc 1.23M (1.94%) 336.00K
Increased by +27.38%
Jun 30, 24
11 Bessemer Group Inc 1.13M (1.79%) 166.74K
Increased by +14.73%
Jun 30, 24
12 William Blair Investment Management, LLC 1.13M (1.79%) -23.50K
Decreased by -2.08%
Sep 30, 24
13 HHG PLC 1.12M (1.78%) -1.39M
Decreased by -123.96%
Jun 30, 24
14 Morgan Stanley - Brokerage Accounts 1.12M (1.77%) 587.63K
Increased by +52.43%
Jun 30, 24
15 MENORA MIVTACHIM HOLDINGS LIMITED 1.05M (1.66%) 851.42K
Increased by +81.23%
Jun 30, 24
16 Massachusetts Financial Services Company 1.04M (1.65%) -15.10K
Decreased by -1.45%
Sep 30, 24
17 Vulcan Value Partners, LLC 1.00M (1.59%) -184.28K
Decreased by -18.35%
Sep 30, 24
18 BlackRock Inc 960.17K (1.52%) 91.27K
Increased by +9.51%
Mar 31, 24
19 RGM Capital LLC 833.26K (1.32%) -217.85K
Decreased by -26.14%
Sep 30, 24
20 FMR Inc 815.79K (1.29%) -756.83K
Decreased by -92.77%
Sep 30, 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 1.01M (1.59%) 0.00
Increased by 0.00%
Sep 30, 24
3 Capital Group Growth Fnd of Amer Comp 1.01M (1.59%) 0.00
Increased by 0.00%
Sep 30, 24
4 Artisan International Small-Mid Investor 849.33K (1.34%) 0.00
Increased by 0.00%
Sep 30, 24
5 Artisan Non-U.S. Small-Mid Growth Comp 849.33K (1.34%) 0.00
Increased by 0.00%
Sep 30, 24
6 Capital Group New Perspective Comp 819.70K (1.30%) -208.86K
Decreased by -25.48%
Mar 31, 24
7 Capital Group AMCAP Composite 741.22K (1.17%) -1.05M
Decreased by -141.86%
Sep 30, 24
8 VA CollegeAmerica Amcap 529A 741.22K (1.17%) -1.05M
Decreased by -141.86%
Sep 30, 24
9 MFS International Intrinsic Value A 717.91K (1.14%) 0.00
Increased by 0.00%
Sep 30, 24
10 American Funds Europacific Growth A 704.30K (1.11%) -469.78K
Decreased by -66.70%
Sep 30, 24
11 Capital Group EuroPacific Growth Comp 704.30K (1.11%) -469.78K
Decreased by -66.70%
Sep 30, 24
12 Janus Henderson Enterprise D 593.03K (0.94%) -465.95K
Decreased by -78.57%
May 31, 24
13 CI Global Leaders Fund D 584.74K (0.93%) 37.00K
Increased by +6.33%
Jun 30, 24
14 JHancock Disciplined Value I 532.86K (0.84%) 0.00
Increased by 0.00%
Sep 30, 24
15 Invesco Global A 520.17K (0.82%) 0.00
Increased by 0.00%
Sep 30, 24
16 Invesco OFI Global Equity 520.17K (0.82%) 0.00
Increased by 0.00%
Sep 30, 24
17 Parnassus Value Equity Fund Composite 517.04K (0.82%) 0.00
Increased by 0.00%
Oct 31, 24
18 Parnassus Value Equity Investor 517.04K (0.82%) 0.00
Increased by 0.00%
Oct 31, 24
19 American Funds New Perspective A 438.29K (0.69%) -381.41K
Decreased by -87.02%
Jun 30, 24
20 Old Westbury Small & Mid Cap Strategies 434.28K (0.69%) 68.67K
Increased by +15.81%
Jul 31, 24