Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISRA 7.14%
2 BOUT 7.04%
3 EIS 6.90%
4 THNR 4.96%
5 GNRX 4.81%
6 MNTL 4.40%
7 IZRL 1.98%
8 GVIP 1.93%
9 GURI 1.75%
10 PPH 1.70%
11 ALFI 1.67%
12 AADR 1.66%
13 IMOM 1.51%
14 WLTG 1.35%
15 FWDI 1.31%
16 FPXI 1.22%
17 XMX 1.20%
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 58.14M (5.09%) -24.61M
Decreased by -42.33%
Jun 30, 25
2 BlackRock Inc 54.32M (4.76%) 2.09M
Increased by +3.86%
Jun 30, 25
3 MENORA MIVTACHIM HOLDINGS LIMITED 38.49M (3.37%) 9.30M
Increased by +24.17%
Jun 30, 25
4 Ion Asset Management Ltd. 38.35M (3.36%) -685.63K
Decreased by -1.79%
Jun 30, 25
5 Phoenix Financial Ltd 37.76M (3.31%) 10.30M
Increased by +27.27%
Jun 30, 25
6 Phoenix Holdings Ltd 34.58M (3.03%) 198.59K
Increased by +0.57%
Mar 31, 24
7 Harel Insurance Invests & Fin Srvcs Ltd 33.39M (2.93%) 11.33M
Increased by +33.95%
Jun 30, 25
8 Clal Insurance Enterprises Holdings Ltd 32.36M (2.84%) -5.43M
Decreased by -16.78%
Jun 30, 25
9 Migdal Insurance & Financial Holdings Ltd 28.69M (2.51%) 2.35M
Increased by +8.19%
Jun 30, 25
10 Exor Investments (UK) LLP 28.16M (2.47%) 302.98K
Increased by +1.08%
Jun 30, 25
11 Rubric Capital Management LP 26.00M (2.28%) 450.00K
Increased by +1.73%
Jun 30, 25
12 PointState Capital LP 20.71M (1.81%) 5.58M
Increased by +26.94%
Jun 30, 25
13 State Street Corp 17.29M (1.51%) -34.31K
Decreased by -0.20%
Jun 30, 25
14 State Street Corporation 16.22M (1.42%) -142.75K
Decreased by -0.88%
Mar 31, 24
15 Duquesne Family Office LLC 15.97M (1.40%) 1.09M
Increased by +6.82%
Jun 30, 25
16 Glenview Capital Management LLC 15.82M (1.39%) 1.05M
Increased by +6.61%
Jun 30, 25
17 Millennium Management LLC 11.81M (1.03%) -314.95K
Decreased by -2.67%
Sep 30, 24
18 Viking Global Investors LP 11.68M (1.02%) 1.56M
Increased by +13.32%
Jun 30, 25
19 Morgan Stanley - Brokerage Accounts 11.00M (0.96%) -3.91M
Decreased by -35.58%
Mar 31, 25
20 Goldman Sachs Group Inc 10.38M (0.91%) 6.86M
Increased by +66.11%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco S&P 500 ETF 7.92M (0.69%) 7.92M
Increased by +100.00%
Jul 31, 25
2 iShares Core MSCI EAFE ETF 7.53M (0.66%) 0.00
Increased by 0.00%
Aug 31, 25
3 American Funds Fundamental Invs A 6.73M (0.59%) 0.00
Increased by 0.00%
Dec 31, 23
4 Capital Group Fundamental Invtrs Comp 6.73M (0.59%) 0.00
Increased by 0.00%
Dec 31, 23
5 Fidelity Contrafund 6.66M (0.58%) -7.80M
Decreased by -117.12%
Jul 31, 25
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 4.35M (0.38%) 192.02K
Increased by +4.41%
Jul 31, 25
12 iShares MSCI EAFE ETF 3.90M (0.34%) 0.00
Increased by 0.00%
Aug 31, 25
13 Fidelity International Index 3.88M (0.34%) 7.56K
Increased by +0.19%
Jul 31, 25
14 Fidelity Balanced 3.87M (0.34%) 30.60K
Increased by +0.79%
Apr 30, 25
15 Fidelity Advisor Equity Growth I 3.30M (0.29%) 0.00
Increased by 0.00%
Jul 31, 25
16 Fidelity Contrafund Commingled Pl O 3.24M (0.28%) 338.90K
Increased by +10.46%
May 31, 24
17 Fidelity Contrafund K6 3.24M (0.28%) -640.26K
Decreased by -19.77%
Jun 30, 25
18 FAST - Global Fund I-PF-ACC-USD 3.23M (0.28%) -74.90K
Decreased by -2.32%
May 31, 25
19 Fidelity Canadian Growth Company Sr B 3.21M (0.28%) 0.00
Increased by 0.00%
Mar 31, 25
20 Fidelity® International Index 3.08M (0.27%) 28.17K
Increased by +0.92%
Nov 30, 23