Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 BULD 5.67%
3 PRNT 3.55%
4 MAKX 3.03%
5 WFH 2.59%
6 IZRL 1.62%
7 GIGE 1.32%
8 ROBO 1.21%
9 DTEC 1.20%
10 QQQS 0.57%
11 ITEQ 0.45%
12 KOMP 0.44%
13 PZI 0.33%
14 ISMD 0.24%
15 ISRA 0.17%
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 8.00M (14.03%) 659.97K
Increased by +8.25%
Mar 31, 26
2 Neuberger Berman Group LLC 4.32M (7.57%) 22.49K
Increased by +0.52%
Mar 31, 26
3 Phoenix Holdings Ltd 3.88M (6.81%) 239.60K
Increased by +6.17%
Mar 31, 24
4 Phoenix Financial Ltd 3.63M (6.37%) 3.63M
Increased by +100.00%
Dec 31, 25
5 Migdal Insurance & Financial Holdings Ltd 2.13M (3.74%) 0.00
Increased by 0.00%
Dec 31, 25
6 Invenomic Capital Management, LP 2.04M (3.57%) -90.23K
Decreased by -4.43%
Mar 31, 26
7 Exchange Traded Concepts, LLC 1.84M (3.22%) 206.22K
Increased by +11.23%
Mar 31, 26
8 State Street Corp 1.57M (2.75%) 1.42M
Increased by +90.90%
Dec 31, 25
9 Capital World Investors 1.36M (2.38%) 0.00
Increased by 0.00%
Mar 31, 26
10 Legal & General Group PLC 1.22M (2.13%) 183.20K
Increased by +15.08%
Mar 31, 26
11 RPG Investment Advisory, LLC 1.13M (1.98%) 23.90K
Increased by +2.11%
Mar 31, 26
12 TSP Capital Management Group/LLC 1.11M (1.95%) 22.70K
Increased by +2.04%
Mar 31, 26
13 Frontier Capital Management CO Inc 1.10M (1.93%) -332.21K
Decreased by -30.13%
Jun 30, 24
14 BlackRock Inc 954.54K (1.67%) 140.27K
Increased by +14.70%
Jun 30, 24
15 Kopion Asset Management, LLC 926.80K (1.63%) -8.83K
Decreased by -0.95%
Mar 31, 26
16 Granahan Investment Management Inc.. 899.74K (1.58%) -116.16K
Decreased by -12.91%
Mar 31, 24
17 PRIMECAP Management Company 877.15K (1.54%) -595.67K
Decreased by -67.91%
Mar 31, 25
18 State Street Corporation 749.97K (1.32%) 15.38K
Increased by +2.05%
Mar 31, 24
19 Baillie Gifford & Co Limited. 705.67K (1.24%) -3.07K
Decreased by -0.43%
Mar 31, 24
20 Formula Growth Ltd 660.00K (1.16%) 90.00K
Increased by +13.64%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Robo Global® Robotics&Automation ETF 1.84M (3.22%) 0.00
Increased by 0.00%
Apr 30, 26
2 Stt Strt®SPDR®S&PKenshoNwEcosComposETF 1.42M (2.49%) 708.00
Increased by +0.05%
Apr 30, 26
3 L&G ROBO Global Rbtc and Atmtn ETF 1.42M (2.49%) 0.00
Increased by 0.00%
Apr 30, 26
4 American Funds SMALLCAP World A 1.36M (2.38%) 0.00
Increased by 0.00%
Mar 31, 26
5 Neuberger Berman Intrinsic Value I 1.32M (2.32%) 0.00
Increased by 0.00%
Jul 31, 25
6 Neuberger Intrinsic Value I 1.26M (2.22%) 0.00
Increased by 0.00%
Mar 31, 26
7 Invenomic Institutional 896.17K (1.57%) 77.84K
Increased by +8.69%
Jan 31, 26
8 iShares Future AI & Tech ETF 688.52K (1.21%) -7.25K
Decreased by -1.05%
Jul 31, 24
9 iShares Rbtcs&Artfcl Intllgnc Mltsct ETF 688.52K (1.21%) -7.25K
Decreased by -1.05%
Jul 31, 24
10 SPDR® S&P Kensho New Economies Comps ETF 670.71K (1.18%) 0.00
Increased by 0.00%
May 30, 24
11 PRIMECAP Odyssey Growth 667.25K (1.17%) -141.21K
Decreased by -21.16%
Mar 31, 25
12 Nikko Global Space Equity Mother Fund 577.28K (1.01%) -338.82K
Decreased by -58.69%
Dec 7, 23
13 Neuberger Berman US SCp Intrs Val $I Acc 484.57K (0.85%) 0.00
Increased by 0.00%
Jan 31, 26
14 Columbia Small Cap Value I 396.66K (0.70%) 28.40K
Increased by +7.16%
Jan 31, 25
15 Columbia Small Cap Value I A 396.66K (0.70%) 28.40K
Increased by +7.16%
Jan 31, 25
16 Penn Capital Micro Cap Equity 326.76K (0.57%) 0.00
Increased by 0.00%
Apr 30, 26
17 Dimensional US Targeted Value ETF 323.94K (0.57%) -7.00K
Decreased by -2.16%
Feb 29, 24
18 Nuveen Small Cap Value Equity 316.18K (0.55%) 0.00
Increased by 0.00%
Mar 31, 26
19 Nuveen Small Cap Value I 316.18K (0.55%) 0.00
Increased by 0.00%
Mar 31, 26
20 Nuveen Small Cap Value SMA 316.18K (0.55%) 0.00
Increased by 0.00%
Mar 31, 26