Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XMX 9.14%
2 DAT 6.72%
3 FMCX 4.94%
4 ITEQ 4.93%
5 RVER 4.82%
6 IVES 4.25%
7 NEWZ 3.80%
8 TSCM 3.32%
9 BIGD 2.81%
10 EIS 2.78%
11 ISRA 2.12%
12 PIEQ 2.08%
13 GURI 2.04%
14 IZRL 1.72%
15 FORH 1.60%
16 ROBT 1.51%
17 GINX 1.40%
18 FCLD 1.40%
19 OAIM 1.12%
20 BINV 1.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Barrow Hanley Mewhinney & Strauss LLC 2.77M (4.67%) 73.08K
Increased by +2.64%
Sep 30, 25
2 Harding Loevner L.P. 2.58M (4.36%) 365.25K
Increased by +14.15%
Dec 31, 25
3 Groupama Asset Management 2.00M (3.38%) 0.00
Increased by 0.00%
Jun 30, 25
4 MENORA MIVTACHIM HOLDINGS LIMITED 1.86M (3.14%) 220.00K
Increased by +11.83%
Dec 31, 25
5 Fidelity International Ltd 1.73M (2.92%) 11.43K
Increased by +0.66%
Dec 31, 25
6 Capital Research Global Investors 1.70M (2.87%) -1.14M
Decreased by -66.99%
Dec 31, 24
7 Capital Research & Mgmt Co - Division 3 1.67M (2.82%) -464.43K
Decreased by -27.79%
Mar 31, 24
8 Boston Partners Global Investors, Inc 1.67M (2.82%) 151.53K
Increased by +9.07%
Dec 31, 24
9 Clal Insurance Enterprises Holdings Ltd 1.65M (2.78%) 520.90K
Increased by +31.63%
Dec 31, 25
10 Migdal Insurance & Financial Holdings Ltd 1.65M (2.78%) 15.00K
Increased by +0.91%
Dec 31, 25
11 Phoenix Holdings Ltd 1.38M (2.32%) 79.77K
Increased by +5.80%
Mar 31, 24
12 Artisan Partners Limited Partnership 1.26M (2.12%) 227.63K
Increased by +18.11%
Dec 31, 25
13 Amvescap Plc. 1.01M (1.71%) -12.59K
Decreased by -1.24%
Jun 30, 25
14 Neuberger Berman Group LLC 961.15K (1.62%) 115.53K
Increased by +12.02%
Dec 31, 25
15 BlackRock Inc 960.17K (1.62%) 91.27K
Increased by +9.51%
Mar 31, 24
16 Massachusetts Financial Services Company 914.42K (1.54%) -99.99K
Decreased by -10.94%
Jun 30, 25
17 Lazard Asset Management LLC 897.45K (1.51%) 217.67K
Increased by +24.25%
Dec 31, 25
18 RPD Fund Management LLC 886.00K (1.50%) 886.00K
Increased by +100.00%
Dec 31, 25
19 Harel Insurance Invests & Fin Srvcs Ltd 880.06K (1.49%) 233.08K
Increased by +26.48%
Dec 31, 25
20 Vulcan Value Partners, LLC 870.73K (1.47%) 117.42K
Increased by +13.48%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Global Technology A-Dis-EUR 1.54M (2.59%) 1.54M
Increased by +100.00%
Jan 31, 26
2 Principal International Eq Fd Tier III 1.35M (2.28%) 1.21M
Increased by +89.45%
Jan 31, 26
3 Janus Inst Mid Cap Growth CF 1.21M (2.04%) 0.00
Increased by 0.00%
Dec 31, 23
4 American Funds Growth Fund of Amer A 924.99K (1.56%) -82.13K
Decreased by -8.88%
Dec 31, 24
5 Capital Group Growth Fnd of Amer Comp 924.99K (1.56%) -82.13K
Decreased by -8.88%
Dec 31, 24
6 Harding Loevner International Eq Instl 876.96K (1.48%) -11.05K
Decreased by -1.26%
Jan 31, 26
7 Capital Group New Perspective Comp 819.70K (1.38%) -208.86K
Decreased by -25.48%
Mar 31, 24
8 Artisan International Small-Mid Investor 751.13K (1.27%) 117.04K
Increased by +15.58%
Dec 31, 25
9 Artisan Non-U.S. Small-Mid Growth Comp 751.13K (1.27%) 117.04K
Increased by +15.58%
Dec 31, 25
10 American Funds AMCAP A 741.22K (1.25%) 0.00
Increased by 0.00%
Dec 31, 24
11 Capital Group AMCAP Composite 741.22K (1.25%) 0.00
Increased by 0.00%
Dec 31, 24
12 VA CollegeAmerica Amcap 529A 741.22K (1.25%) -1.05M
Decreased by -141.86%
Sep 30, 24
13 Barrow Hanley Global Value Equity 711.27K (1.20%) 131.65K
Increased by +18.51%
Jun 30, 25
14 American Funds Europacific Growth A 704.30K (1.19%) -469.78K
Decreased by -66.70%
Sep 30, 24
15 Capital Group EuroPacific Growth Comp 704.30K (1.19%) -469.78K
Decreased by -66.70%
Sep 30, 24
16 CI Global Leaders Fund D 612.98K (1.03%) 0.00
Increased by 0.00%
Jun 30, 25
17 Principal International Equity Inst 607.22K (1.03%) 607.22K
Increased by +100.00%
Jan 31, 26
18 Bridge Builder Large Cap Value 603.26K (1.02%) 0.00
Increased by 0.00%
Aug 31, 25
19 Janus Henderson Enterprise D 593.03K (1.00%) -465.95K
Decreased by -78.57%
May 31, 24
20 MFS International Intrinsic Value A 563.18K (0.95%) -74.08K
Decreased by -13.15%
Jul 31, 25