Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 BULD 5.51%
3 MAKX 3.55%
4 ROBO 1.46%
5 GIGE 1.32%
6 DTEC 0.98%
7 QQQS 0.56%
8 ITEQ 0.52%
9 PZI 0.33%
10 KOMP 0.29%
11 ISMD 0.22%
12 ISRA 0.19%
13 GINN 0.09%
14 GBUY_old 0.08%
15 IPK 0.06%
16 GWX 0.05%
17 RTLA 0.05%
18 PRFZ 0.04%
19 FNDA 0.01%
20 HKND 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Rubric Capital Management LP 6.60M (14.68%) 406.33K
Increased by +6.16%
Mar 31, 25
2 Neuberger Berman Group LLC 4.59M (10.22%) 109.33K
Increased by +2.38%
Mar 31, 25
3 Phoenix Holdings Ltd 3.88M (8.63%) 239.60K
Increased by +6.17%
Mar 31, 24
4 Phoenix Financial Ltd 3.61M (8.04%) 12.90K
Increased by +0.36%
Mar 31, 25
5 Invenomic Capital Management, LP 2.47M (5.49%) 1.30M
Increased by +52.80%
Mar 31, 25
6 RPG Investment Advisory, LLC 2.20M (4.89%) 1.11M
Increased by +50.57%
Mar 31, 25
7 Migdal Insurance & Financial Holdings Ltd 2.13M (4.74%) 977.40K
Increased by +45.87%
Mar 31, 25
8 Exchange Traded Concepts, LLC 1.44M (3.20%) 40.13K
Increased by +2.79%
Mar 31, 25
9 Clearline Capital LP 1.18M (2.63%) -66.77K
Decreased by -5.65%
Mar 31, 25
10 Frontier Capital Management CO Inc 1.10M (2.45%) -332.21K
Decreased by -30.13%
Jun 30, 24
11 Morgan Stanley - Brokerage Accounts 1.07M (2.38%) 544.01K
Increased by +50.84%
Jun 30, 24
12 BlackRock Inc 954.54K (2.12%) 140.27K
Increased by +14.70%
Jun 30, 24
13 Legal & General Group PLC 947.76K (2.11%) 6.35K
Increased by +0.67%
Mar 31, 25
14 Granahan Investment Management Inc.. 899.74K (2.00%) -116.16K
Decreased by -12.91%
Mar 31, 24
15 PRIMECAP Management Company 877.15K (1.95%) -595.67K
Decreased by -67.91%
Mar 31, 25
16 Pinnacle Associates Inc 866.70K (1.93%) -25.04K
Decreased by -2.89%
Mar 31, 25
17 TSP Capital Management Group/LLC 855.80K (1.90%) 800.00
Increased by +0.09%
Dec 31, 24
18 Kopion Asset Management, LLC 822.79K (1.83%) -273.26K
Decreased by -33.21%
Mar 31, 25
19 State Treasurer State Of Michigan 817.50K (1.82%) 0.00
Increased by 0.00%
Mar 31, 25
20 Dimensional Fund Advisors, Inc. 778.04K (1.73%) -170.58K
Decreased by -21.92%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Robo Global® Robotics&Automation ETF 1.41M (3.15%) 0.00
Increased by 0.00%
Apr 30, 25
2 Neuberger Berman Intrinsic Value I 1.32M (2.94%) -67.99K
Decreased by -5.14%
Apr 30, 25
3 L&G ROBO Global Rbtc and Atmtn ETF 930.93K (2.07%) 0.00
Increased by 0.00%
Apr 30, 25
4 Invenomic Institutional 844.69K (1.88%) 277.01K
Increased by +32.79%
Jan 31, 25
5 iShares Future AI & Tech ETF 688.52K (1.53%) -7.25K
Decreased by -1.05%
Jul 31, 24
6 iShares Rbtcs&Artfcl Intllgnc Mltsct ETF 688.52K (1.53%) -7.25K
Decreased by -1.05%
Jul 31, 24
7 SPDR® S&P Kensho New Economies Comps ETF 670.71K (1.49%) 0.00
Increased by 0.00%
May 30, 24
8 PRIMECAP Odyssey Growth 667.25K (1.48%) -141.21K
Decreased by -21.16%
Mar 31, 25
9 Nikko Global Space Equity Mother Fund 577.28K (1.28%) -338.82K
Decreased by -58.69%
Dec 7, 23
10 Douglas C. Lane & Assoc. Core Equity 548.94K (1.22%) -30.36K
Decreased by -5.53%
Mar 31, 24
11 Neuberger Berman US SCp Intrs Val $I Acc 447.62K (1.00%) 0.00
Increased by 0.00%
Jan 31, 25
12 Columbia Small Cap Value I 396.66K (0.88%) 28.40K
Increased by +7.16%
Jan 31, 25
13 Columbia Small Cap Value I A 396.66K (0.88%) 28.40K
Increased by +7.16%
Jan 31, 25
14 Neuberger Berman Small Cap Intrinsic Val 380.44K (0.85%) 0.00
Increased by 0.00%
Mar 31, 25
15 Dimensional US Targeted Value ETF 323.94K (0.72%) -7.00K
Decreased by -2.16%
Feb 29, 24
16 Nuveen Small Cap Value Equity 316.18K (0.70%) -1.36K
Decreased by -0.43%
Mar 31, 25
17 Nuveen Small Cap Value I 316.18K (0.70%) 0.00
Increased by 0.00%
Apr 30, 25
18 Nuveen Small Cap Value SMA 316.18K (0.70%) -1.36K
Decreased by -0.43%
Mar 31, 25
19 The 3D Printing ETF 313.69K (0.70%) 0.00
Increased by 0.00%
Apr 30, 25
20 Royce Small-Cap Opportunity Invmt 292.61K (0.65%) 204.95K
Increased by +70.04%
Mar 31, 25