Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 BULD 4.32%
3 PRNT 3.48%
4 WFH 2.59%
5 MAKX 2.50%
6 GIGE 1.32%
7 IZRL 1.26%
8 DTEC 1.02%
9 ROBO 1.01%
10 ITEQ 0.50%
11 QQQS 0.48%
12 PZI 0.33%
13 KOMP 0.29%
14 ISMD 0.22%
15 ISRA 0.13%
16 GINN 0.09%
17 GBUY_old 0.08%
18 IPK 0.06%
19 GWX 0.05%
20 RTLA 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Rubric Capital Management LP 7.80M (14.97%) 1.21M
Increased by +15.45%
Jun 30, 25
2 Neuberger Berman Group LLC 4.53M (8.70%) -58.13K
Decreased by -1.28%
Jun 30, 25
3 Phoenix Holdings Ltd 3.88M (7.45%) 239.60K
Increased by +6.17%
Mar 31, 24
4 Invenomic Capital Management, LP 2.67M (5.12%) 204.38K
Increased by +7.65%
Jun 30, 25
5 Migdal Insurance & Financial Holdings Ltd 2.13M (4.09%) 0.00
Increased by 0.00%
Jun 30, 25
6 Phoenix Financial Ltd 1.78M (3.41%) -1.84M
Decreased by -103.36%
Jun 30, 25
7 Exchange Traded Concepts, LLC 1.29M (2.47%) -153.96K
Decreased by -11.97%
Jun 30, 25
8 Clearline Capital LP 1.18M (2.27%) 0.00
Increased by 0.00%
Jun 30, 25
9 RPG Investment Advisory, LLC 1.11M (2.13%) -1.09M
Decreased by -97.99%
Jun 30, 25
10 Frontier Capital Management CO Inc 1.10M (2.12%) -332.21K
Decreased by -30.13%
Jun 30, 24
11 BlackRock Inc 954.54K (1.83%) 140.27K
Increased by +14.70%
Jun 30, 24
12 TSP Capital Management Group/LLC 920.90K (1.77%) 5.50K
Increased by +0.60%
Jun 30, 25
13 Granahan Investment Management Inc.. 899.74K (1.73%) -116.16K
Decreased by -12.91%
Mar 31, 24
14 Legal & General Group PLC 889.07K (1.71%) -58.68K
Decreased by -6.60%
Jun 30, 25
15 PRIMECAP Management Company 877.15K (1.68%) -595.67K
Decreased by -67.91%
Mar 31, 25
16 Kopion Asset Management, LLC 823.24K (1.58%) 450.00
Increased by +0.05%
Jun 30, 25
17 State Treasurer State Of Michigan 817.50K (1.57%) 0.00
Increased by 0.00%
Jun 30, 25
18 State Street Corporation 749.97K (1.44%) 15.38K
Increased by +2.05%
Mar 31, 24
19 Baillie Gifford & Co Limited. 705.67K (1.35%) -3.07K
Decreased by -0.43%
Mar 31, 24
20 Pinnacle Associates Inc 684.85K (1.31%) -181.84K
Decreased by -26.55%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invenomic Institutional 1.37M (2.62%) 522.22K
Increased by +38.20%
Apr 30, 25
2 Neuberger Berman Intrinsic Value I 1.32M (2.53%) 0.00
Increased by 0.00%
Jul 31, 25
3 Robo Global® Robotics&Automation ETF 1.28M (2.46%) 0.00
Increased by 0.00%
Aug 29, 25
4 L&G ROBO Global Rbtc and Atmtn ETF 827.80K (1.59%) 0.00
Increased by 0.00%
Aug 29, 25
5 iShares Future AI & Tech ETF 688.52K (1.32%) -7.25K
Decreased by -1.05%
Jul 31, 24
6 iShares Rbtcs&Artfcl Intllgnc Mltsct ETF 688.52K (1.32%) -7.25K
Decreased by -1.05%
Jul 31, 24
7 SPDR® S&P Kensho New Economies Comps ETF 670.71K (1.29%) 0.00
Increased by 0.00%
May 30, 24
8 PRIMECAP Odyssey Growth 667.25K (1.28%) -141.21K
Decreased by -21.16%
Mar 31, 25
9 Nikko Global Space Equity Mother Fund 577.28K (1.11%) -338.82K
Decreased by -58.69%
Dec 7, 23
10 Douglas C. Lane & Assoc. Core Equity 548.94K (1.05%) -30.36K
Decreased by -5.53%
Mar 31, 24
11 Neuberger Berman US SCp Intrs Val $I Acc 467.46K (0.90%) -11.98K
Decreased by -2.56%
May 31, 25
12 Columbia Small Cap Value I 396.66K (0.76%) 28.40K
Increased by +7.16%
Jan 31, 25
13 Columbia Small Cap Value I A 396.66K (0.76%) 28.40K
Increased by +7.16%
Jan 31, 25
14 Neuberger Berman Small Cap Intrinsic Val 345.29K (0.66%) -35.14K
Decreased by -10.18%
Jun 30, 25
15 Dimensional US Targeted Value ETF 323.94K (0.62%) -7.00K
Decreased by -2.16%
Feb 29, 24
16 Nuveen Small Cap Value Equity 316.18K (0.61%) 0.00
Increased by 0.00%
Jun 30, 25
17 Nuveen Small Cap Value I 316.18K (0.61%) 0.00
Increased by 0.00%
Jul 31, 25
18 Nuveen Small Cap Value SMA 316.18K (0.61%) 0.00
Increased by 0.00%
Jun 30, 25
19 Royce Small-Cap Opportunity Invmt 312.63K (0.60%) 20.01K
Increased by +6.40%
Jun 30, 25
20 The 3D Printing ETF 290.34K (0.56%) 0.00
Increased by 0.00%
Aug 28, 25