Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITEQ 11.19%
2 EIS 7.07%
3 ISRA 5.20%
4 TINY 4.69%
5 MAKX 3.70%
6 BAI 3.51%
7 BAI 2.96%
8 CPAI 2.65%
9 PSI 2.43%
10 GURI 2.34%
11 MCSE 1.90%
12 IMOM 1.89%
13 IZRL 1.87%
14 QTUM 1.68%
15 XITK 1.39%
16 SEMI 1.27%
17 AGIX 1.25%
18 AIS 1.13%
19 CGV 1.11%
20 FFTY 1.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Associates, Inc. 4.68M (4.17%) 4.54M
Increased by +96.99%
Dec 31, 25
2 Vanguard Group Inc 4.34M (3.86%) 53.11K
Increased by +1.22%
Dec 31, 25
3 BlackRock Inc 4.27M (3.80%) 362.16K
Increased by +8.48%
Mar 31, 26
4 Clal Insurance Enterprises Holdings Ltd 3.97M (3.53%) -850.23K
Decreased by -21.40%
Mar 31, 26
5 Phoenix Financial Ltd 3.39M (3.02%) -438.85K
Decreased by -12.94%
Mar 31, 26
6 Vanguard Capital Management, LLC 3.08M (2.74%) 3.08M
Increased by +100.00%
Mar 31, 26
7 RIMA MANAGEMENT, LLC 2.27M (2.02%) -1.70M
Decreased by -74.80%
Mar 31, 26
8 Amvescap Plc. 2.18M (1.94%) 870.90K
Increased by +39.93%
Mar 31, 26
9 Migdal Insurance & Financial Holdings Ltd 2.02M (1.79%) -987.30K
Decreased by -48.99%
Mar 31, 26
10 Harel Insurance Invests & Fin Srvcs Ltd 1.99M (1.77%) -328.20K
Decreased by -16.49%
Mar 31, 26
11 Capital Research & Mgmt Co - Division 3 1.90M (1.69%) 1.90M
Increased by +100.00%
Dec 31, 25
12 Meitav Dash Investments Ltd 1.78M (1.58%) -106.29K
Decreased by -5.98%
Mar 31, 26
13 MENORA MIVTACHIM HOLDINGS LIMITED 1.70M (1.52%) -323.96K
Decreased by -19.02%
Sep 30, 25
14 Point72 Asset Management, L.P. 1.61M (1.44%) -1.21M
Decreased by -75.00%
Dec 31, 25
15 Shannon River Fund Management LLC 1.47M (1.31%) 1.47M
Increased by +100.00%
Jun 30, 25
16 WT Asset Management Ltd 1.47M (1.31%) 794.79K
Increased by +54.17%
Mar 31, 26
17 Victory Capital Management Inc. 1.42M (1.26%) -837.92K
Decreased by -59.14%
Sep 30, 25
18 Wellington Management Company LLP 1.35M (1.20%) -756.79K
Decreased by -56.01%
Dec 31, 25
19 Barrow Hanley Mewhinney & Strauss LLC 1.34M (1.19%) -544.08K
Decreased by -40.66%
Sep 30, 25
20 Capital World Investors 1.33M (1.18%) 1.33M
Increased by +100.00%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares A.I. Innovation and Tech Act ETF 2.24M (1.99%) 0.00
Increased by 0.00%
May 28, 26
2 Victory Sycamore Small Company Opp R 1.66M (1.48%) 177.00K
Increased by +10.68%
Jun 30, 25
3 Vanguard Total Intl Stock Index Inv 1.64M (1.46%) 1.32K
Increased by +0.08%
Apr 30, 26
4 American Funds Growth Fund of Amer A 1.53M (1.36%) 0.00
Increased by 0.00%
Mar 31, 26
5 Capital Group Growth Fnd of Amer Comp 1.53M (1.36%) 0.00
Increased by 0.00%
Mar 31, 26
6 Victory Small Cap Value CIT (Net 75) 1.46M (1.29%) -242.00K
Decreased by -16.63%
Dec 31, 24
7 Vanguard Developed Markets Index Admiral 1.09M (0.97%) 4.83K
Increased by +0.44%
Apr 30, 26
8 BlackRock Mid-Cap Growth Equity Instl 1.01M (0.90%) 625.43K
Increased by +62.09%
Feb 28, 26
9 Invesco OFI Small Cap Growth 945.08K (0.84%) -177.51K
Decreased by -18.78%
Mar 31, 26
10 Invesco Discovery A 884.75K (0.79%) -60.32K
Decreased by -6.82%
Apr 30, 26
11 T. Rowe Price US Large-Cap Growth Equity 861.82K (0.77%) -15.76K
Decreased by -1.83%
Mar 31, 26
12 iShares Core MSCI EAFE ETF 826.82K (0.74%) 8.01K
Increased by +0.97%
May 29, 26
13 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 826.72K (0.74%) 5.00K
Increased by +0.60%
Apr 30, 26
14 Polar Capital Global Tech Inc 748.50K (0.67%) 748.50K
Increased by +100.00%
Apr 30, 26
15 T. Rowe Price Lrg Cp Gr I 709.42K (0.63%) -152.40K
Decreased by -21.48%
Apr 30, 26
16 Voya Small Cap Growth 643.58K (0.57%) 143.34K
Increased by +22.27%
Jun 30, 25
17 Voya Small Cap Growth I 643.58K (0.57%) 0.00
Increased by 0.00%
Jul 31, 25
18 American Beacon Small Cp Val R5 630.51K (0.56%) -37.30K
Decreased by -5.92%
Aug 31, 25
19 Neumeier Poma Small Cap Value 620.66K (0.55%) 32.69K
Increased by +5.27%
Jun 30, 25
20 Jennison SMid Cap Core Equity 603.05K (0.54%) -333.98K
Decreased by -55.38%
Dec 31, 25