Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 MAKX 5.99%
3 BULD 5.82%
4 ROBO 1.63%
5 GIGE 1.32%
6 DTEC 1.01%
7 QQQS 0.56%
8 ITEQ 0.53%
9 PZI 0.33%
10 KOMP 0.29%
11 ISRA 0.20%
12 GINN 0.09%
13 GBUY_old 0.08%
14 IPK 0.06%
15 GWX 0.05%
16 RTLA 0.05%
17 PRFZ 0.04%
18 FNDA 0.01%
19 HKND 0.01%
20 DFAC 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Rubric Capital Management LP 6.19M (11.91%) 0.00
Increased by 0.00%
Dec 31, 24
2 Neuberger Berman Group LLC 4.48M (8.62%) -11.31K
Decreased by -0.25%
Dec 31, 24
3 Phoenix Holdings Ltd 3.88M (7.46%) 239.60K
Increased by +6.17%
Mar 31, 24
4 Phoenix Financial Ltd 3.60M (6.93%) 0.00
Increased by 0.00%
Dec 31, 24
5 PRIMECAP Management Company 1.47M (2.83%) -1.11M
Decreased by -75.61%
Dec 31, 24
6 Exchange Traded Concepts, LLC 1.40M (2.69%) 9.52K
Increased by +0.68%
Dec 31, 24
7 Clearline Capital LP 1.25M (2.40%) -118.91K
Decreased by -9.53%
Dec 31, 24
8 Invenomic Capital Management, LP 1.16M (2.24%) -149.64K
Decreased by -12.86%
Dec 31, 24
9 Migdal Insurance & Financial Holdings Ltd 1.15M (2.22%) 400.00K
Increased by +34.67%
Dec 31, 24
10 Frontier Capital Management CO Inc 1.10M (2.12%) -332.21K
Decreased by -30.13%
Jun 30, 24
11 Kopion Asset Management, LLC 1.10M (2.11%) -59.80K
Decreased by -5.46%
Dec 31, 24
12 RPG Investment Advisory, LLC 1.09M (2.09%) 426.34K
Increased by +39.25%
Dec 31, 24
13 Morgan Stanley - Brokerage Accounts 1.07M (2.06%) 544.01K
Increased by +50.84%
Jun 30, 24
14 BlackRock Inc 954.54K (1.84%) 140.27K
Increased by +14.70%
Jun 30, 24
15 Dimensional Fund Advisors, Inc. 948.62K (1.82%) -346.74K
Decreased by -36.55%
Dec 31, 24
16 Legal & General Group PLC 941.41K (1.81%) 5.54K
Increased by +0.59%
Dec 31, 24
17 Granahan Investment Management Inc.. 899.74K (1.73%) -116.16K
Decreased by -12.91%
Mar 31, 24
18 Pinnacle Associates Inc 891.74K (1.72%) -158.90K
Decreased by -17.82%
Dec 31, 24
19 TSP Capital Management Group/LLC 855.80K (1.65%) 800.00
Increased by +0.09%
Dec 31, 24
20 State Treasurer State Of Michigan 817.50K (1.57%) 0.00
Increased by 0.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Neuberger Berman Intrinsic Value I 1.42M (2.73%) 0.00
Increased by 0.00%
Feb 28, 25
2 Robo Global® Robotics&Automation ETF 1.40M (2.69%) 0.00
Increased by 0.00%
Feb 28, 25
3 L&G ROBO Global Rbtc and Atmtn ETF 885.55K (1.70%) 0.00
Increased by 0.00%
Feb 28, 25
4 PRIMECAP Odyssey Growth 808.46K (1.56%) -910.24K
Decreased by -112.59%
Dec 31, 24
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 Aggressive Growth 645.17K (1.24%) -182.23K
Decreased by -28.25%
Dec 31, 24
9 Nikko Global Space Equity Mother Fund 577.28K (1.11%) -338.82K
Decreased by -58.69%
Dec 7, 23
10 Invenomic Institutional 567.68K (1.09%) 567.68K
Increased by +100.00%
Oct 31, 24
11 Douglas C. Lane & Assoc. Core Equity 548.94K (1.06%) -30.36K
Decreased by -5.53%
Mar 31, 24
12 Neuberger Berman US SCp Intrs Val $I Acc 441.43K (0.85%) 2.32K
Increased by +0.53%
Nov 30, 24
13 Columbia Small Cap Value I 396.66K (0.76%) 28.40K
Increased by +7.16%
Jan 31, 25
14 Columbia Small Cap Value I A 396.66K (0.76%) 28.40K
Increased by +7.16%
Jan 31, 25
15 The 3D Printing ETF 394.56K (0.76%) 0.00
Increased by 0.00%
Feb 28, 25
16 Neuberger Berman Small Cap Intrinsic Val 380.44K (0.73%) -16.79K
Decreased by -4.41%
Dec 31, 24
17 Dimensional US Targeted Value ETF 323.94K (0.62%) -7.00K
Decreased by -2.16%
Feb 29, 24
18 Nuveen Small Cap Value Equity 317.53K (0.61%) -143.49K
Decreased by -45.19%
Dec 31, 24
19 Nuveen Small Cap Value I 317.53K (0.61%) 0.00
Increased by 0.00%
Feb 28, 25
20 Nuveen Small Cap Value SMA 317.53K (0.61%) -143.49K
Decreased by -45.19%
Dec 31, 24