Funds holding Pagaya Technologies Ltd
ISIN IL0011858912 · United States
- Fund holders
- 79
- Of which ETFs
- 32 47 other funds
- Value held
- 88.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF American Century ETF Trust | 1,475,505 | 22.3M $ | 0.08 % | as of May 31, 2026 ↗ |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND | 1,189,313 | 18M $ | 0.01 % | as of May 31, 2026 ↗ |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | 412,979 | 7.5M $ | 0.32 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 310,098 | 4.7M $ | 0.03 % | as of May 31, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 207,500 | 3.8M $ | 0.29 % | as of Jun 30, 2026 ↗ |
| BlackRock Advantage Small Cap Core Fund BlackRock Funds | 206,787 | 3.1M $ | 0.06 % | as of May 29, 2026 ↗ |
| Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST | 150,791 | 2.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| ARK Israel Innovative Technology ETF ARK ETF Trust | 123,942 | 2.4M $ | 1.74 % | as of Jul 31, 2026 ↗ |
| Avantis U.S. Small Cap Value Fund American Century ETF Trust | 117,497 | 1.8M $ | 0.10 % | as of May 31, 2026 ↗ |
| Allspring SMID Core ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST | 103,990 | 1.9M $ | 1.61 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 93,813 | 1.4M $ | 0.05 % | as of May 31, 2026 ↗ |
| Amplify BlueStar Israel Technology ETF Amplify ETF Trust | 78,221 | 1.4M $ | 1.19 % | as of Jun 30, 2026 ↗ |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 70,961 | 1.3M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 58,852 | 889.8K $ | 0.09 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 56,388 | 852.6K $ | 0.05 % | as of May 31, 2026 ↗ |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 56,357 | 1.1M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| AMG Frontier Small Cap Growth Fund AMG Funds I | 54,419 | 1M $ | 1.12 % | as of Jul 31, 2026 ↗ |
| Avantis U.S. Equity ETF American Century ETF Trust | 53,010 | 801.5K $ | 0.01 % | as of May 31, 2026 ↗ |
| Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust | 52,005 | 949.1K $ | 0.64 % | as of Jun 30, 2026 ↗ |
| Small Cap Value Fund Northern Funds | 51,089 | 932.4K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| VanEck Israel ETF VanEck ETF Trust | 46,448 | 847.7K $ | 0.55 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 43,058 | 651K $ | 0.00 % | as of May 31, 2026 ↗ |
| Themes Generative Artificial Intelligence ETF Themes ETF Trust | 40,151 | 732.8K $ | 2.18 % | as of Jun 30, 2026 ↗ |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 34,048 | 621.4K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Emerald Finance & Banking Innovation Fund FINANCIAL INVESTORS TRUST | 29,648 | 571.3K $ | 1.18 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 29,207 | 441.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) FactSet Innovative Technology ETF SPDR SERIES TRUST | 28,758 | 524.8K $ | 0.77 % | as of Jun 30, 2026 ↗ |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 27,479 | 501.5K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 24,977 | 377.7K $ | 0.03 % | as of May 31, 2026 ↗ |
| Global X FinTech ETF GLOBAL X FUNDS | 24,676 | 373.1K $ | 0.19 % | as of May 31, 2026 ↗ |
| iShares Morningstar Small-Cap Growth ETF iShares Trust | 20,679 | 398.5K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 19,922 | 363.6K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII | 19,126 | 289.2K $ | 0.29 % | as of May 31, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 16,148 | 294.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 15,642 | 301.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 14,446 | 263.6K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 11,408 | 208.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | 10,834 | 197.7K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | 9,549 | 174.3K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| iShares FinTech Active ETF BlackRock ETF Trust | 9,173 | 176.8K $ | 1.84 % | as of Jul 31, 2026 ↗ |
| AQR Small Cap Multi-Style Fund AQR Funds | 8,327 | 152K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Spectrum Fund Meeder Funds | 7,080 | 129.2K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 6,600 | 99.8K $ | 0.01 % | as of May 31, 2026 ↗ |
| Column Small Cap Fund Trust for Professional Managers | 6,265 | 94.7K $ | 0.02 % | as of May 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 5,624 | 85K $ | 0.06 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 5,371 | 81.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 4,260 | 77.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Columbia Integrated Small Cap Growth Fund Columbia Funds Series Trust II | 3,839 | 58K $ | 0.18 % | as of May 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 3,194 | 48.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 3,048 | 58.7K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 2,842 | 43K $ | 0.02 % | as of May 31, 2026 ↗ |
| Avantis Responsible U.S. Equity ETF American Century ETF Trust | 2,804 | 42.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds | 2,597 | 47.4K $ | 0.69 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Equity Fund American Century ETF Trust | 2,556 | 38.6K $ | 0.01 % | as of May 31, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 2,249 | 34K $ | 0.01 % | as of May 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 2,222 | 33.6K $ | 0.01 % | as of May 31, 2026 ↗ |
| Disciplined U.S. Small Cap Equity Portfolio GLENMEDE FUND INC | 2,100 | 40.5K $ | 0.92 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 1,969 | 35.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 1,894 | 28.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 1,790 | 34.5K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Corgi Buy Now Pay Later ETF Corgi ETF Trust I | 1,452 | 26.5K $ | 1.62 % | as of Jun 30, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 1,204 | 18.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| Direxion Daily AI and Big Data Bull 2X Shares Direxion Shares ETF Trust | 1,179 | 22.7K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1,164 | 21.2K $ | as of Jun 30, 2026 ↗ | |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,105 | 20.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 1,081 | 16.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | 924 | 16.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST | 876 | 16.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | 796 | 14.5K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Corgi Digital Banking & Fintech Infrastructure ETF Corgi ETF Trust I | 648 | 11.8K $ | 0.81 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Quality ETF American Century ETF Trust | 540 | 8.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | 410 | 7.5K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | 393 | 7.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 375 | 7.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 56 | 846.7 $ | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS EX-US VALUE INDEX ETF VANGUARD WORLD FUND | 54 | 816.5 $ | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS EX-US GROWTH INDEX ETF VANGUARD WORLD FUND | 50 | 756 $ | 0.00 % | as of May 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 36 | 693.7 $ | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 17 | 257 $ | 0.02 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Themes Generative Artificial Intelligence ETF Themes ETF Trust | 2.18 % | as of Jun 30, 2026 ↗ |
| iShares FinTech Active ETF BlackRock ETF Trust | 1.84 % | as of Jul 31, 2026 ↗ |
| ARK Israel Innovative Technology ETF ARK ETF Trust | 1.74 % | as of Jul 31, 2026 ↗ |
| Corgi Buy Now Pay Later ETF Corgi ETF Trust I | 1.62 % | as of Jun 30, 2026 ↗ |
| Allspring SMID Core ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST | 1.61 % | as of Jun 30, 2026 ↗ |
| Amplify BlueStar Israel Technology ETF Amplify ETF Trust | 1.19 % | as of Jun 30, 2026 ↗ |
| Emerald Finance & Banking Innovation Fund FINANCIAL INVESTORS TRUST | 1.18 % | as of Jul 31, 2026 ↗ |
| AMG Frontier Small Cap Growth Fund AMG Funds I | 1.12 % | as of Jul 31, 2026 ↗ |
| Disciplined U.S. Small Cap Equity Portfolio GLENMEDE FUND INC | 0.92 % | as of Jul 31, 2026 ↗ |
| Corgi Digital Banking & Fintech Infrastructure ETF Corgi ETF Trust I | 0.81 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 79 | -70 | 5,487,885 | -39.1 % |
| 2026Q2 | 149 | -15 | 9,017,557 | -4.1 % |
| 2026Q1 | 164 | +6 | 9,407,370 | +9.5 % |
| 2025Q4 | 158 | +24 | 8,590,590 | +19.6 % |
| 2025Q3 | 134 | +17 | 7,180,096 | +45.5 % |
| 2025Q2 | 117 | +14 | 4,933,434 | -13.2 % |
| 2025Q1 | 103 | 0 | 5,686,350 | -12.5 % |
| 2024Q4 | 103 | +55 | 6,495,107 | +73.4 % |
| 2024Q3 | 48 | +27 | 3,745,729 | -37.5 % |
| 2024Q2 | 21 | +9 | 5,993,194 | -49.3 % |
| 2024Q1 | 12 | +7 | 11,818,151 | +343.9 % |
| 2023Q4 | 5 | 2,662,639 |
Cite this page
Titelia. "Funds holding Pagaya Technologies Ltd". https://titelia.com/en/stocks/pagaya-technologies-ltd-IL0011858912