Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 BULD 5.76%
3 PRNT 3.12%
4 MAKX 3.07%
5 WFH 2.59%
6 IZRL 1.38%
7 GIGE 1.32%
8 ROBO 1.21%
9 DTEC 1.10%
10 QQQS 0.57%
11 KOMP 0.47%
12 ITEQ 0.43%
13 PZI 0.33%
14 ISMD 0.24%
15 ISRA 0.17%
16 GINN 0.09%
17 GBUY_old 0.08%
18 IPK 0.06%
19 GWX 0.05%
20 RTLA 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Rubric Capital Management LP 7.34M (12.89%) -463.07K
Decreased by -6.31%
Dec 31, 25
2 Neuberger Berman Group LLC 4.29M (7.54%) -133.17K
Decreased by -3.10%
Dec 31, 25
3 Phoenix Holdings Ltd 3.88M (6.81%) 239.60K
Increased by +6.17%
Mar 31, 24
4 Phoenix Financial Ltd 3.63M (6.37%) 3.63M
Increased by +100.00%
Dec 31, 25
5 Migdal Insurance & Financial Holdings Ltd 2.13M (3.74%) 0.00
Increased by 0.00%
Dec 31, 25
6 Invenomic Capital Management, LP 2.13M (3.74%) -6.42K
Decreased by -0.30%
Dec 31, 25
7 Exchange Traded Concepts, LLC 1.63M (2.86%) 256.91K
Increased by +15.77%
Dec 31, 25
8 Capital World Investors 1.36M (2.38%) 0.00
Increased by 0.00%
Dec 31, 25
9 RPG Investment Advisory, LLC 1.11M (1.94%) -26.61K
Decreased by -2.40%
Dec 31, 25
10 Frontier Capital Management CO Inc 1.10M (1.94%) -332.21K
Decreased by -30.13%
Jun 30, 24
11 TSP Capital Management Group/LLC 1.09M (1.91%) 143.80K
Increased by +13.22%
Dec 31, 25
12 Legal & General Group PLC 1.03M (1.81%) 107.47K
Increased by +10.41%
Dec 31, 25
13 BlackRock Inc 954.54K (1.68%) 140.27K
Increased by +14.70%
Jun 30, 24
14 Kopion Asset Management, LLC 935.63K (1.64%) 166.52K
Increased by +17.80%
Dec 31, 25
15 Granahan Investment Management Inc.. 899.74K (1.58%) -116.16K
Decreased by -12.91%
Mar 31, 24
16 PRIMECAP Management Company 877.15K (1.54%) -595.67K
Decreased by -67.91%
Mar 31, 25
17 State Treasurer State Of Michigan 817.50K (1.44%) 0.00
Increased by 0.00%
Jun 30, 25
18 State Street Corporation 749.97K (1.32%) 15.38K
Increased by +2.05%
Mar 31, 24
19 Baillie Gifford & Co Limited. 705.67K (1.24%) -3.07K
Decreased by -0.43%
Mar 31, 24
20 Pinnacle Associates Inc 664.18K (1.17%) -77.28K
Decreased by -11.64%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Robo Global® Robotics&Automation ETF 1.94M (3.41%) 13.12K
Increased by +0.67%
Feb 27, 26
2 Stt Strt®SPDR®S&PKenshoNwEcosComposETF 1.43M (2.51%) 706.00
Increased by +0.05%
Feb 27, 26
3 American Funds SMALLCAP World A 1.36M (2.38%) 0.00
Increased by 0.00%
Dec 31, 25
4 Neuberger Berman Intrinsic Value I 1.32M (2.32%) 0.00
Increased by 0.00%
Jul 31, 25
5 Neuberger Intrinsic Value I 1.26M (2.22%) 0.00
Increased by 0.00%
Feb 28, 26
6 L&G ROBO Global Rbtc and Atmtn ETF 1.22M (2.15%) 42.53K
Increased by +3.48%
Feb 27, 26
7 Invenomic Institutional 818.33K (1.44%) -362.97K
Decreased by -44.36%
Oct 31, 25
8 iShares Future AI & Tech ETF 688.52K (1.21%) -7.25K
Decreased by -1.05%
Jul 31, 24
9 iShares Rbtcs&Artfcl Intllgnc Mltsct ETF 688.52K (1.21%) -7.25K
Decreased by -1.05%
Jul 31, 24
10 SPDR® S&P Kensho New Economies Comps ETF 670.71K (1.18%) 0.00
Increased by 0.00%
May 30, 24
11 PRIMECAP Odyssey Growth 667.25K (1.17%) -141.21K
Decreased by -21.16%
Mar 31, 25
12 Nikko Global Space Equity Mother Fund 577.28K (1.01%) -338.82K
Decreased by -58.69%
Dec 7, 23
13 Neuberger Berman US SCp Intrs Val $I Acc 506.33K (0.89%) 48.19K
Increased by +9.52%
Nov 30, 25
14 Columbia Small Cap Value I 396.66K (0.70%) 28.40K
Increased by +7.16%
Jan 31, 25
15 Columbia Small Cap Value I A 396.66K (0.70%) 28.40K
Increased by +7.16%
Jan 31, 25
16 Dimensional US Targeted Value ETF 323.94K (0.57%) -7.00K
Decreased by -2.16%
Feb 29, 24
17 Nuveen Small Cap Value Equity 316.18K (0.56%) 0.00
Increased by 0.00%
Dec 31, 25
18 Nuveen Small Cap Value I 316.18K (0.56%) 0.00
Increased by 0.00%
Dec 31, 25
19 Nuveen Small Cap Value SMA 316.18K (0.56%) 0.00
Increased by 0.00%
Dec 31, 25
20 Neuberger Berman Small Cap Intrinsic Val 311.45K (0.55%) -19.10K
Decreased by -6.13%
Dec 31, 25