Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITEQ 8.59%
2 MAKX 6.09%
3 BAI 4.69%
4 TINY 4.69%
5 PSI 4.03%
6 ISRA 3.74%
7 EIS 3.57%
8 IMOM 2.95%
9 CPAI 2.83%
10 IZRL 2.57%
11 GURI 2.34%
12 MCSE 1.90%
13 QTUM 1.76%
14 XITK 1.39%
15 TTEQ 1.29%
16 FFTY 1.28%
17 SEMI 1.27%
18 CGV 1.11%
19 SMLV 0.83%
20 SGRW 0.74%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Clal Insurance Enterprises Holdings Ltd 4.82M (4.29%) 4.82M
Increased by +100.00%
 Dec 31, 25
2 Vanguard Group Inc 4.34M (3.86%) 53.11K
Increased by +1.22%
 Dec 31, 25
3 BlackRock Inc 4.17M (3.71%) 3.43M
Increased by +82.40%
 Sep 30, 25
4 RIMA MANAGEMENT, LLC 3.97M (3.54%) -1.63M
Decreased by -41.05%
 Dec 31, 25
5 Phoenix Financial Ltd 3.83M (3.41%) 3.83M
Increased by +100.00%
 Dec 31, 25
6 Migdal Insurance & Financial Holdings Ltd 3.00M (2.67%) 3.00M
Increased by +100.00%
 Dec 31, 25
7 Harel Insurance Invests & Fin Srvcs Ltd 2.32M (2.06%) 0.00
Increased by 0.00%
 Dec 31, 25
8 Capital Research & Mgmt Co - Division 3 1.90M (1.69%) 1.90M
Increased by +100.00%
 Dec 31, 25
9 Meitav Dash Investments Ltd 1.88M (1.68%) -384.73K
Decreased by -20.42%
 Dec 31, 25
10 MENORA MIVTACHIM HOLDINGS LIMITED 1.70M (1.52%) -323.96K
Decreased by -19.02%
 Sep 30, 25
11 Point72 Asset Management, L.P. 1.61M (1.44%) -1.21M
Decreased by -75.00%
 Dec 31, 25
12 Amvescap Plc. 1.60M (1.42%) 177.00K
Increased by +11.08%
 Sep 30, 25
13 Turiya Advisors Asia Ltd 1.47M (1.31%) 1.47M
Increased by +100.00%
 Dec 31, 25
14 Shannon River Fund Management LLC 1.47M (1.31%) 1.47M
Increased by +100.00%
 Jun 30, 25
15 Victory Capital Management Inc. 1.42M (1.26%) -837.92K
Decreased by -59.14%
 Sep 30, 25
16 Jennison Associates LLC 1.40M (1.25%) -932.84K
Decreased by -66.68%
 Dec 31, 25
17 Wellington Management Company LLP 1.35M (1.20%) -756.79K
Decreased by -56.01%
 Dec 31, 25
18 Barrow Hanley Mewhinney & Strauss LLC 1.34M (1.19%) -544.08K
Decreased by -40.66%
 Sep 30, 25
19 ING Investment Management LLC 1.16M (1.03%) -676.81K
Decreased by -58.38%
 Jun 30, 25
20 Y.D. More Investments Ltd 1.01M (0.90%) 44.40K
Increased by +4.40%
 Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares A.I. Innovation and Tech Act ETF 2.26M (2.02%) 2.26M
Increased by +100.00%
 Feb 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%) 496.00
Increased by +0.03%
 Feb 28, 26
4 American Funds Growth Fund of Amer A 1.53M (1.36%) 1.53M
Increased by +100.00%
 Dec 31, 25
5 Capital Group Growth Fnd of Amer Comp 1.53M (1.36%) 1.53M
Increased by +100.00%
 Dec 31, 25
6 Victory Small Cap Value CIT (Net 75) 1.46M (1.30%) -242.00K
Decreased by -16.63%
 Dec 31, 24
7 Invesco Discovery A 1.12M (1.00%) 0.00
Increased by 0.00%
 Jan 31, 26
8 Invesco OFI Small Cap Growth 1.12M (1.00%) 44.63K
Increased by +3.98%
 Dec 31, 25
9 Vanguard Developed Markets Index Admiral 1.07M (0.95%) 8.88K
Increased by +0.83%
 Feb 28, 26
10 BlackRock Mid-Cap Growth Equity Instl 1.01M (0.90%) 625.43K
Increased by +62.09%
 Feb 28, 26
11 T. Rowe Price US Large-Cap Growth Equity 877.58K (0.78%) 877.58K
Increased by +100.00%
 Dec 31, 25
12 T. Rowe Price Lrg Cp Gr I 870.78K (0.78%) -6.80K
Decreased by -0.78%
 Jan 31, 26
13 Vanguard Explorer Inv 836.87K (0.74%) -630.79K
Decreased by -75.38%
 Dec 31, 25
14 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 818.93K (0.73%) -14.89K
Decreased by -1.82%
 Feb 28, 26
15 iShares Core MSCI EAFE ETF 800.22K (0.71%) 122.82K
Increased by +15.35%
 Feb 28, 26
16 BGF Next Generation Technology Z2 645.24K (0.57%) -18.13K
Decreased by -2.81%
 Feb 28, 26
17 Voya Small Cap Growth 643.58K (0.57%) 143.34K
Increased by +22.27%
 Jun 30, 25
18 Voya Small Cap Growth I 643.58K (0.57%) 0.00
Increased by 0.00%
 Jul 31, 25
19 American Beacon Small Cp Val R5 630.51K (0.56%) -37.30K
Decreased by -5.92%
 Aug 31, 25
20 Neumeier Poma Small Cap Value 620.66K (0.55%) 32.69K
Increased by +5.27%
 Jun 30, 25