Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 MAKX 6.18%
3 BULD 5.96%
4 ROBO 1.66%
5 GIGE 1.32%
6 DTEC 1.08%
7 QQQS 0.61%
8 ITEQ 0.58%
9 PZI 0.33%
10 KOMP 0.29%
11 ISMD 0.23%
12 ISRA 0.21%
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 6.19M (13.84%) 0.00
Increased by 0.00%
Dec 31, 24
2 Neuberger Berman Group LLC 4.48M (10.02%) -11.31K
Decreased by -0.25%
Dec 31, 24
3 Phoenix Holdings Ltd 3.88M (8.68%) 239.60K
Increased by +6.17%
Mar 31, 24
4 Phoenix Financial Ltd 3.60M (8.05%) 0.00
Increased by 0.00%
Dec 31, 24
5 PRIMECAP Management Company 1.47M (3.29%) -1.11M
Decreased by -75.61%
Dec 31, 24
6 Exchange Traded Concepts, LLC 1.44M (3.22%) 40.13K
Increased by +2.79%
Mar 31, 25
7 Clearline Capital LP 1.25M (2.79%) -118.91K
Decreased by -9.53%
Dec 31, 24
8 Invenomic Capital Management, LP 1.16M (2.60%) -149.64K
Decreased by -12.86%
Dec 31, 24
9 Migdal Insurance & Financial Holdings Ltd 1.15M (2.58%) 400.00K
Increased by +34.67%
Dec 31, 24
10 Frontier Capital Management CO Inc 1.10M (2.47%) -332.21K
Decreased by -30.13%
Jun 30, 24
11 RPG Investment Advisory, LLC 1.09M (2.43%) 426.34K
Increased by +39.25%
Dec 31, 24
12 Morgan Stanley - Brokerage Accounts 1.07M (2.39%) 544.01K
Increased by +50.84%
Jun 30, 24
13 BlackRock Inc 954.54K (2.13%) 140.27K
Increased by +14.70%
Jun 30, 24
14 Dimensional Fund Advisors, Inc. 948.62K (2.12%) -346.74K
Decreased by -36.55%
Dec 31, 24
15 Legal & General Group PLC 941.41K (2.10%) 5.54K
Increased by +0.59%
Dec 31, 24
16 Granahan Investment Management Inc.. 899.74K (2.01%) -116.16K
Decreased by -12.91%
Mar 31, 24
17 Pinnacle Associates Inc 891.74K (1.99%) -158.90K
Decreased by -17.82%
Dec 31, 24
18 TSP Capital Management Group/LLC 855.80K (1.91%) 800.00
Increased by +0.09%
Dec 31, 24
19 Kopion Asset Management, LLC 822.79K (1.84%) -273.26K
Decreased by -33.21%
Mar 31, 25
20 State Treasurer State Of Michigan 817.50K (1.83%) 0.00
Increased by 0.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Robo Global® Robotics&Automation ETF 1.41M (3.16%) 0.00
Increased by 0.00%
Apr 30, 25
2 Neuberger Berman Intrinsic Value I 1.39M (3.11%) -30.88K
Decreased by -2.22%
Mar 31, 25
3 L&G ROBO Global Rbtc and Atmtn ETF 930.93K (2.08%) 0.00
Increased by 0.00%
Apr 30, 25
4 Invenomic Institutional 844.69K (1.89%) 277.01K
Increased by +32.79%
Jan 31, 25
5 iShares Future AI & Tech ETF 688.52K (1.54%) -7.25K
Decreased by -1.05%
Jul 31, 24
6 iShares Rbtcs&Artfcl Intllgnc Mltsct ETF 688.52K (1.54%) -7.25K
Decreased by -1.05%
Jul 31, 24
7 SPDR® S&P Kensho New Economies Comps ETF 670.71K (1.50%) 0.00
Increased by 0.00%
May 30, 24
8 PRIMECAP Odyssey Growth 667.25K (1.49%) -141.21K
Decreased by -21.16%
Mar 31, 25
9 Nikko Global Space Equity Mother Fund 577.28K (1.29%) -338.82K
Decreased by -58.69%
Dec 7, 23
10 Douglas C. Lane & Assoc. Core Equity 548.94K (1.23%) -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 (0.89%) 28.40K
Increased by +7.16%
Jan 31, 25
13 Columbia Small Cap Value I A 396.66K (0.89%) 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 (0.71%) -1.36K
Decreased by -0.43%
Mar 31, 25
17 Nuveen Small Cap Value I 316.18K (0.71%) -1.36K
Decreased by -0.43%
Mar 31, 25
18 Nuveen Small Cap Value SMA 316.18K (0.71%) -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