Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EIS 10.07%
2 ISRA 7.33%
3 BOUT 7.04%
4 GNRX 4.81%
5 THNR 4.47%
6 MNTL 4.40%
7 PPH 4.23%
8 GVIP 1.93%
9 AADR 1.82%
10 GURI 1.75%
11 ALFI 1.67%
12 IMOM 1.51%
13 FWDI 1.31%
14 FPXI 1.22%
15 XMX 1.20%
16 FPXE 1.10%
17 MEDI 1.02%
18 INAU 0.90%
19 PRAY 0.87%
20 IVLU 0.59%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 81.98M (7.26%) 19.24M
Increased by +23.47%
Dec 31, 24
2 BlackRock Inc 50.58M (4.48%) 6.78M
Increased by +13.41%
Dec 31, 24
3 Clal Insurance Enterprises Holdings Ltd 38.96M (3.45%) 4.42M
Increased by +11.34%
Dec 31, 24
4 Ion Asset Management Ltd. 36.65M (3.25%) 409.78K
Increased by +1.12%
Dec 31, 24
5 Phoenix Holdings Ltd 34.58M (3.06%) 198.59K
Increased by +0.57%
Mar 31, 24
6 Harel Insurance Invests & Fin Srvcs Ltd 28.53M (2.53%) 821.76K
Increased by +2.88%
Dec 31, 23
7 MENORA MIVTACHIM HOLDINGS LIMITED 28.38M (2.51%) -456.80K
Decreased by -1.61%
Dec 31, 24
8 Exor Investments (UK) LLP 27.19M (2.41%) 688.86K
Increased by +2.53%
Dec 31, 24
9 Migdal Insurance & Financial Holdings Ltd 26.04M (2.31%) 569.41K
Increased by +2.19%
Dec 31, 24
10 Phoenix Financial Ltd 21.21M (1.88%) -1.35M
Decreased by -6.36%
Dec 31, 24
11 State Street Corp 19.41M (1.72%) -86.64K
Decreased by -0.45%
Dec 31, 24
12 Rubric Capital Management LP 17.00M (1.51%) 994.50K
Increased by +5.85%
Dec 31, 24
13 State Street Corporation 16.22M (1.44%) -142.75K
Decreased by -0.88%
Mar 31, 24
14 Morgan Stanley - Brokerage Accounts 14.91M (1.32%) 1.36M
Increased by +9.09%
Dec 31, 24
15 PointState Capital LP 13.53M (1.20%) 3.77M
Increased by +27.86%
Dec 31, 24
16 Millennium Management LLC 11.81M (1.05%) -314.95K
Decreased by -2.67%
Sep 30, 24
17 Camber Capital Management LLC 10.15M (0.90%) 1.65M
Increased by +16.26%
Sep 30, 23
18 Capital Research & Mgmt Co - Division 3 9.98M (0.88%) -7.00
Decreased by -0.00%
Dec 31, 23
19 Geode Capital Management, LLC 9.28M (0.82%) 489.04K
Increased by +5.27%
Dec 31, 24
20 AustralianSuper Pty Ltd 9.22M (0.82%) 1.33M
Increased by +14.41%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Contrafund 18.74M (1.66%) 0.00
Increased by 0.00%
Feb 28, 25
2 Fidelity Contrafund Commingled Pl S 7.39M (0.65%) -305.44K
Decreased by -4.14%
Feb 28, 25
3 iShares Core MSCI EAFE ETF 7.16M (0.63%) 0.00
Increased by 0.00%
Mar 31, 25
4 American Funds Fundamental Invs A 6.73M (0.60%) 0.00
Increased by 0.00%
Dec 31, 23
5 Capital Group Fundamental Invtrs Comp 6.73M (0.60%) 0.00
Increased by 0.00%
Dec 31, 23
6 EAFE Equity Index Fund T 5.07M (0.45%) -43.51K
Decreased by -0.86%
Mar 31, 25
7 Fidelity Global Innovators Cl F 4.93M (0.44%) 650.27K
Increased by +13.20%
Dec 31, 24
8 EAFE Equity Index Fund F 4.77M (0.42%) 161.86K
Increased by +3.39%
Sep 30, 24
9 Fidelity Blue Chip Growth 4.67M (0.41%) 0.00
Increased by 0.00%
Feb 28, 25
10 Fidelity Contrafund K6 4.30M (0.38%) -12.87K
Decreased by -0.30%
Feb 28, 25
11 iShares MSCI EAFE ETF 3.74M (0.33%) 0.00
Increased by 0.00%
Mar 31, 25
12 Fidelity Advisor Equity Growth I 3.67M (0.33%) 0.00
Increased by 0.00%
Feb 28, 25
13 Fidelity International Index 3.58M (0.32%) 20.67K
Increased by +0.58%
Feb 28, 25
14 Strategic Advisers Fidelity Intl 3.54M (0.31%) 0.00
Increased by 0.00%
Feb 28, 25
15 Fidelity VIP Growth Initial 3.45M (0.31%) 0.00
Increased by 0.00%
Feb 28, 25
16 Fidelity Contrafund Commingled Pl O 3.24M (0.29%) 338.90K
Increased by +10.46%
May 31, 24
17 Fidelity® International Index 3.08M (0.27%) 28.17K
Increased by +0.92%
Nov 30, 23
18 Neuberger Berman Large Cap Value Inv 3.07M (0.27%) -3.91K
Decreased by -0.13%
Sep 30, 24
19 Janus Henderson Global Life Sciences 2.94M (0.26%) 836.39K
Increased by +28.43%
Dec 31, 24
20 Fidelity Series Opportunistic Insights 2.61M (0.23%) 0.00
Increased by 0.00%
Feb 28, 25

This website uses cookies. To learn more about cookies, please see our privacy policy .