| # | Fund | Position value | Shares | Last move | As of |
|---|---|---|---|---|---|
| 1 | MENORA MIVTACHIM HOLDINGS LTD. | $699.9M | 4.33M | Added | Q1 2026 |
| 2 | Migdal Insurance & Financial Holdings Ltd. | $648.7M | 4.01M | Added | Q1 2026 |
| 3 | Phoenix Financial Ltd. | $449.2M | 2.78M | Added | Q1 2026 |
| 4 | Gates Capital Management, Inc. | $390.0M | 2.41M | Reduced | Q1 2026 |
| 5 | CITADEL ADVISORS LLC | $219.5M | 1.36M | Added | Q1 2026 |
| 6 | MEITAV INVESTMENT HOUSE LTD | $215.2M | 1.33M | Added | Q1 2026 |
| 7 | PGIM Custom Harvest LLC | $191.0M | 1.18M | Added | Q1 2026 |
| 8 | Parallax Volatility Advisers, L.P. | $163.2M | 951.8K | Added | Q1 2026 |
| 9 | STATE STREET CORP | $122.8M | 759.2K | Added | Q1 2026 |
| 10 | MIRAE ASSET SECURITIES (USA) INC. | $105.1M | 650.0K | Reduced | Q1 2026 |
| 11 | MML INVESTORS SERVICES, LLC | $103.8M | 641.9K | Reduced | Q1 2026 |
| 12 | SOROS FUND MANAGEMENT LLC | $103.3M | 700.0K | New | Q2 2025 |
| 13 | Rockefeller Capital Management L.P. | $75.5M | 486.7K | New | Q4 2025 |
| 14 | FACTORY MUTUAL INSURANCE CO | $71.7M | 443.2K | Reduced | Q1 2026 |
| 15 | RiverFront Investment Group, LLC | $71.5M | 442.2K | Added | Q1 2026 |
| 16 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | $65.6M | 405.9K | Reduced | Q1 2026 |
| 17 | Private Advisor Group, LLC | $60.9M | 376.5K | Added | Q1 2026 |
| 18 | ALPS ADVISORS INC | $57.9M | 358.2K | Added | Q1 2026 |
| 19 | NATIXIS | $56.8M | 351.1K | Added | Q1 2026 |
| 20 | SCOPUS ASSET MANAGEMENT, L.P. | $56.6M | 350.0K | Added | Q1 2026 |
| 21 | Advisory Alpha, LLC | $55.9M | 345.7K | Reduced | Q1 2026 |
| 22 | J.Safra Asset Management Corp | $53.1M | 328.2K | Added | Q1 2026 |
| 23 | Jain Global LLC | $48.5M | 300.0K | Reduced | Q1 2026 |
| 24 | KCM INVESTMENT ADVISORS LLC | $44.3M | 273.7K | Added | Q1 2026 |
| 25 | Caption Management, LLC | $43.1M | 266.5K | Added | Q1 2026 |
No Form 4 insider transactions on file yet.
| Company | Co-held by | Combined value |
|---|---|---|
| Nvidia CorporationNVDA | 351 funds | $256.6B |
| Microsoft CorporationMSFT | 349 funds | $182.2B |
| GOOGLE INCGOOGL | 349 funds | $108.1B |
| Amazon.com IncAMZN | 348 funds | $131.0B |
| Meta Platforms, Inc.META | 348 funds | $78.4B |
| Jpmorgan Chase & Co - USJPM | 347 funds | $64.9B |
| Lilly Eli & CompanyLLY | 347 funds | $50.6B |
| Visa Inc.V | 347 funds | $40.4B |
| Apple Inc.AAPL | 346 funds | $235.9B |
| Broadcom LtdAVGO | 346 funds | $91.7B |
| LPHABET INCGOOG | 346 funds | $83.9B |
| Johnson & JohnsonJNJ | 346 funds | $47.7B |
Ranked by how many of XLI's institutional holders also hold each name — a cross-fund conviction signal. Via the MCP server (ticker.co_held).
No filings captured for this ticker in the live stream yet.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for XLI. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes. Every panel above is one call to the Arkolith API & MCP server.