Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISRA 9.94%
2 EIS 9.46%
3 BOUT 7.04%
4 DRKY 6.05%
5 THNR 4.96%
6 GNRX 4.81%
7 MNTL 4.40%
8 WCME 3.78%
9 GVIP 2.69%
10 BMED 2.59%
11 PPH 2.42%
12 AADR 2.30%
13 TIIV 1.88%
14 GURI 1.75%
15 HRTS 1.74%
16 ALFI 1.67%
17 IZRL 1.61%
18 IMOM 1.51%
19 FWDI 1.31%
20 FRTY 1.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 57.80M (5.41%) 3.48M
Increased by +6.03%
Sep 30, 25
2 Exor Investments (UK) LLP 57.18M (5.35%) 29.02M
Increased by +50.76%
Sep 30, 25
3 Phoenix Financial Ltd 41.30M (3.86%) 3.53M
Increased by +8.56%
Sep 30, 25
4 MENORA MIVTACHIM HOLDINGS LIMITED 38.92M (3.64%) 427.00K
Increased by +1.10%
Sep 30, 25
5 Ion Asset Management Ltd. 38.35M (3.59%) -685.63K
Decreased by -1.79%
Jun 30, 25
6 Harel Insurance Invests & Fin Srvcs Ltd 37.70M (3.53%) 4.31M
Increased by +11.42%
Sep 30, 25
7 Clal Insurance Enterprises Holdings Ltd 37.40M (3.50%) 5.92M
Increased by +15.82%
Dec 31, 25
8 NORGES BANK 35.18M (3.29%) 33.32M
Increased by +94.70%
Dec 31, 25
9 Phoenix Holdings Ltd 34.58M (3.23%) 198.59K
Increased by +0.57%
Mar 31, 24
10 Migdal Insurance & Financial Holdings Ltd 32.58M (3.05%) -24.79M
Decreased by -76.08%
Sep 30, 25
11 FMR Inc 29.01M (2.71%) 4.37M
Increased by +15.07%
Dec 31, 25
12 Rubric Capital Management LP 21.36M (2.00%) -3.29M
Decreased by -15.43%
Dec 31, 25
13 PointState Capital LP 20.71M (1.94%) 5.58M
Increased by +26.94%
Jun 30, 25
14 State Street Corp 17.15M (1.60%) -136.76K
Decreased by -0.80%
Sep 30, 25
15 Glenview Capital Management LLC 16.72M (1.56%) 27.53K
Increased by +0.16%
Dec 31, 25
16 State Street Corporation 16.22M (1.52%) -142.75K
Decreased by -0.88%
Mar 31, 24
17 WCM Investment Management 14.01M (1.31%) 13.76M
Increased by +98.21%
Dec 31, 25
18 Millennium Management LLC 11.81M (1.10%) -314.95K
Decreased by -2.67%
Sep 30, 24
19 Viking Global Investors LP 11.68M (1.09%) 1.56M
Increased by +13.32%
Jun 30, 25
20 Goldman Sachs Group Inc 10.38M (0.97%) 6.86M
Increased by +66.11%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core MSCI EAFE ETF 8.00M (0.75%) 1.21M
Increased by +15.13%
Feb 28, 26
2 Invesco S&P 500 ETF 7.92M (0.74%) 7.92M
Increased by +100.00%
Jul 31, 25
3 American Funds Fundamental Invs A 6.73M (0.63%) 0.00
Increased by 0.00%
Dec 31, 23
4 Capital Group Fundamental Invtrs Comp 6.73M (0.63%) 0.00
Increased by 0.00%
Dec 31, 23
5 Fidelity Global Innovators Cl F 6.24M (0.58%) -63.99K
Decreased by -1.03%
Mar 31, 25
6 AustralianSuper Balanced Sup 5.60M (0.52%) -504.89K
Decreased by -9.02%
Jun 30, 24
7 Fidelity Contrafund 5.44M (0.51%) -295.56K
Decreased by -5.43%
Jan 31, 26
8 EAFE Equity Index Fund T 5.42M (0.51%) -35.44K
Decreased by -0.65%
Dec 31, 25
9 EAFE Equity Index Fund F 4.77M (0.45%) 161.86K
Increased by +3.39%
Sep 30, 24
10 Fidelity Blue Chip Growth 4.67M (0.44%) 0.00
Increased by 0.00%
Feb 28, 25
11 WCM Focused International Growth Instl 4.58M (0.43%) 4.58M
Increased by +100.00%
Dec 31, 25
12 American Funds New World A 4.31M (0.40%) 1.81M
Increased by +41.92%
Dec 31, 25
13 Capital Group New Geography Equity Comp 4.31M (0.40%) 1.81M
Increased by +41.92%
Dec 31, 25
14 Fidelity International Index 4.13M (0.39%) 29.63K
Increased by +0.72%
Jan 31, 26
15 iShares MSCI EAFE ETF 3.97M (0.37%) 431.41K
Increased by +10.87%
Feb 28, 26
16 Fidelity Balanced 3.87M (0.36%) 30.60K
Increased by +0.79%
Apr 30, 25
17 Polar Capital Healthcare Opports Inc 3.87M (0.36%) 3.87M
Increased by +100.00%
Jan 31, 26
18 Fidelity Advisor Equity Growth I 3.30M (0.31%) 0.00
Increased by 0.00%
Jul 31, 25
19 Fidelity Contrafund Commingled Pl O 3.24M (0.30%) 338.90K
Increased by +10.46%
May 31, 24
20 Fidelity Contrafund K6 3.24M (0.30%) -640.26K
Decreased by -19.77%
Jun 30, 25