Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISRA 10.92%
2 EIS 9.25%
3 BOUT 7.04%
4 THNR 4.96%
5 GNRX 4.81%
6 MNTL 4.40%
7 DRKY 4.07%
8 WCME 3.89%
9 WCMI 3.26%
10 PPH 3.16%
11 AADR 2.71%
12 GVIP 2.69%
13 WCMG 2.38%
14 IMOM 2.16%
15 IDVO 2.13%
16 TIIV 2.11%
17 HRTS 2.02%
18 FTKI 1.82%
19 GURI 1.75%
20 IZRL 1.69%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 65.14M (6.01%) 6.83M
Increased by +10.49%
Mar 31, 26
2 Harel Insurance Invests & Fin Srvcs Ltd 45.96M (4.24%) 1.00M
Increased by +2.19%
Mar 31, 26
3 Phoenix Financial Ltd 42.78M (3.95%) 1.69M
Increased by +3.95%
Mar 31, 26
4 WCM Investment Management 40.82M (3.77%) 26.81M
Increased by +65.69%
Mar 31, 26
5 MENORA MIVTACHIM HOLDINGS LIMITED 39.63M (3.66%) 310.20K
Increased by +0.78%
Mar 31, 26
6 Clal Insurance Enterprises Holdings Ltd 38.45M (3.55%) 1.04M
Increased by +2.71%
Mar 31, 26
7 Ion Asset Management Ltd. 38.35M (3.54%) -685.63K
Decreased by -1.79%
Jun 30, 25
8 Migdal Insurance & Financial Holdings Ltd 37.90M (3.50%) 500.00K
Increased by +1.32%
Mar 31, 26
9 NORGES BANK 35.18M (3.25%) 33.32M
Increased by +94.70%
Dec 31, 25
10 Phoenix Holdings Ltd 34.58M (3.19%) 198.59K
Increased by +0.57%
Mar 31, 24
11 FMR Inc 33.13M (3.06%) 4.12M
Increased by +12.43%
Mar 31, 26
12 Exor Investments (UK) LLP 27.77M (2.56%) -651.91K
Decreased by -2.35%
Mar 31, 26
13 PointState Capital LP 20.71M (1.91%) 5.58M
Increased by +26.94%
Jun 30, 25
14 State Street Corp 17.79M (1.64%) 441.21K
Increased by +2.48%
Mar 31, 26
15 State Street Corporation 16.22M (1.50%) -142.75K
Decreased by -0.88%
Mar 31, 24
16 Rubric Capital Management LP 15.25M (1.41%) -6.11M
Decreased by -40.04%
Mar 31, 26
17 Millennium Management LLC 11.81M (1.09%) -314.95K
Decreased by -2.67%
Sep 30, 24
18 Viking Global Investors LP 11.68M (1.08%) 1.56M
Increased by +13.32%
Jun 30, 25
19 Altshuler Shaham Ltd 11.46M (1.06%) 2.97M
Increased by +25.90%
Mar 31, 26
20 Geode Capital Management, LLC 10.56M (0.98%) 238.48K
Increased by +2.26%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 WCM Focused International Growth Instl 13.25M (1.22%) 8.67M
Increased by +65.42%
Mar 31, 26
2 iShares Core MSCI EAFE ETF 8.65M (0.80%) 387.87K
Increased by +4.48%
May 29, 26
3 Invesco S&P 500 ETF 7.92M (0.73%) 7.92M
Increased by +100.00%
Jul 31, 25
4 American Funds Fundamental Invs A 6.73M (0.62%) 0.00
Increased by 0.00%
Dec 31, 23
5 Capital Group Fundamental Invtrs Comp 6.73M (0.62%) 0.00
Increased by 0.00%
Dec 31, 23
6 Fidelity Global Innovators Cl F 6.24M (0.58%) -63.99K
Decreased by -1.03%
Mar 31, 25
7 American Funds New Economy A 5.84M (0.54%) 5.84M
Increased by +100.00%
Mar 31, 26
8 Capital Group New Economy Comp 5.84M (0.54%) 5.84M
Increased by +100.00%
Mar 31, 26
9 AustralianSuper Balanced Sup 5.60M (0.52%) -504.89K
Decreased by -9.02%
Jun 30, 24
10 EAFE Equity Index Fund T 5.48M (0.51%) 63.50K
Increased by +1.16%
Mar 31, 26
11 Fidelity Contrafund 5.44M (0.50%) 0.00
Increased by 0.00%
Apr 30, 26
12 BGF World Healthscience A2 5.23M (0.48%) 2.15M
Increased by +41.21%
Feb 28, 26
13 EAFE Equity Index Fund F 4.77M (0.44%) 161.86K
Increased by +3.39%
Sep 30, 24
14 Fidelity Blue Chip Growth 4.67M (0.43%) 0.00
Increased by 0.00%
Feb 28, 25
15 American Funds New World A 4.31M (0.40%) 0.00
Increased by 0.00%
Mar 31, 26
16 Capital Group New Geography Equity Comp 4.31M (0.40%) 0.00
Increased by 0.00%
Mar 31, 26
17 Fidelity International Index 4.27M (0.39%) 50.38K
Increased by +1.18%
Apr 30, 26
18 iShares MSCI EAFE ETF 4.16M (0.38%) 151.90K
Increased by +3.65%
May 29, 26
19 Fidelity Balanced 3.87M (0.36%) 30.60K
Increased by +0.79%
Apr 30, 25
20 Polar Capital Healthcare Opports Inc 3.87M (0.36%) 0.00
Increased by 0.00%
Apr 30, 26