Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 7.04%
2 EIS 6.89%
3 ISRA 6.28%
4 THNR 4.96%
5 GNRX 4.81%
6 MNTL 4.32%
7 GVIP 1.93%
8 GURI 1.75%
9 ALFI 1.67%
10 AADR 1.66%
11 IZRL 1.63%
12 PPH 1.53%
13 IMOM 1.51%
14 FWDI 1.31%
15 FPXI 1.22%
16 XMX 1.20%
17 WLTG 1.14%
18 FPXE 1.10%
19 MEDI 1.02%
20 INAU 0.90%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 82.74M (7.25%) 758.78K
Increased by +0.92%
Mar 31, 25
2 BlackRock Inc 52.22M (4.57%) 1.64M
Increased by +3.14%
Mar 31, 25
3 Ion Asset Management Ltd. 39.03M (3.42%) 2.38M
Increased by +6.11%
Mar 31, 25
4 Clal Insurance Enterprises Holdings Ltd 37.79M (3.31%) -1.17M
Decreased by -3.09%
Mar 31, 25
5 Phoenix Holdings Ltd 34.58M (3.03%) 198.59K
Increased by +0.57%
Mar 31, 24
6 MENORA MIVTACHIM HOLDINGS LIMITED 29.19M (2.56%) 808.07K
Increased by +2.77%
Mar 31, 25
7 Exor Investments (UK) LLP 27.85M (2.44%) 661.55K
Increased by +2.38%
Mar 31, 25
8 Phoenix Financial Ltd 27.46M (2.41%) 6.25M
Increased by +22.76%
Mar 31, 25
9 Migdal Insurance & Financial Holdings Ltd 26.34M (2.31%) 300.00K
Increased by +1.14%
Mar 31, 25
10 Rubric Capital Management LP 25.55M (2.24%) 8.55M
Increased by +33.46%
Mar 31, 25
11 Harel Insurance Invests & Fin Srvcs Ltd 22.06M (1.93%) 22.04M
Increased by +99.95%
Mar 31, 25
12 State Street Corp 17.32M (1.52%) -2.09M
Decreased by -12.08%
Mar 31, 25
13 State Street Corporation 16.22M (1.42%) -142.75K
Decreased by -0.88%
Mar 31, 24
14 PointState Capital LP 15.13M (1.33%) 1.61M
Increased by +10.61%
Mar 31, 25
15 Duquesne Family Office LLC 14.88M (1.30%) 5.88M
Increased by +39.53%
Mar 31, 25
16 Glenview Capital Management LLC 14.78M (1.29%) 6.32M
Increased by +42.78%
Mar 31, 25
17 Millennium Management LLC 11.81M (1.03%) -314.95K
Decreased by -2.67%
Sep 30, 24
18 Morgan Stanley - Brokerage Accounts 11.00M (0.96%) -3.91M
Decreased by -35.58%
Mar 31, 25
19 Goldman Sachs Group Inc 10.38M (0.91%) 6.86M
Increased by +66.11%
Mar 31, 25
20 Camber Capital Management LLC 10.15M (0.89%) 1.65M
Increased by +16.26%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Contrafund 17.36M (1.52%) -1.38M
Decreased by -7.94%
May 31, 25
2 iShares Core MSCI EAFE ETF 7.36M (0.65%) 0.00
Increased by 0.00%
Jun 30, 25
3 Fidelity Contrafund Commingled Pl S 6.84M (0.60%) -654.08K
Decreased by -9.57%
May 31, 25
4 American Funds Fundamental Invs A 6.73M (0.59%) 0.00
Increased by 0.00%
Dec 31, 23
5 Capital Group Fundamental Invtrs Comp 6.73M (0.59%) 0.00
Increased by 0.00%
Dec 31, 23
6 Fidelity Global Innovators Cl F 6.24M (0.55%) -63.99K
Decreased by -1.03%
Mar 31, 25
7 AustralianSuper Balanced Sup 5.60M (0.49%) -504.89K
Decreased by -9.02%
Jun 30, 24
8 EAFE Equity Index Fund T 5.39M (0.47%) 322.92K
Increased by +5.99%
Jun 30, 25
9 EAFE Equity Index Fund F 4.77M (0.42%) 161.86K
Increased by +3.39%
Sep 30, 24
10 Fidelity Blue Chip Growth 4.67M (0.41%) 0.00
Increased by 0.00%
Feb 28, 25
11 Strategic Advisers Fidelity Intl 4.48M (0.39%) 652.60K
Increased by +14.57%
May 31, 25
12 iShares MSCI EAFE ETF 3.90M (0.34%) 0.00
Increased by 0.00%
Jun 30, 25
13 Fidelity Contrafund K6 3.88M (0.34%) -312.54K
Decreased by -8.06%
May 31, 25
14 Fidelity Balanced 3.87M (0.34%) 30.60K
Increased by +0.79%
Apr 30, 25
15 Fidelity International Index 3.66M (0.32%) 25.12K
Increased by +0.69%
May 31, 25
16 Fidelity Contrafund Commingled Pl O 3.24M (0.28%) 338.90K
Increased by +10.46%
May 31, 24
17 Fidelity Canadian Growth Company Sr B 3.21M (0.28%) 0.00
Increased by 0.00%
Mar 31, 25
18 Fidelity Advisor Equity Growth I 3.15M (0.28%) 0.00
Increased by 0.00%
May 31, 25
19 Fidelity® International Index 3.08M (0.27%) 28.17K
Increased by +0.92%
Nov 30, 23
20 Neuberger Berman Large Cap Value Inv 3.07M (0.27%) -3.91K
Decreased by -0.13%
Sep 30, 24