ETOReToro Group Ltd. Class A Common Shares

CSNasdaq (XNAS)·USD

Identity

Security key: 14965
Ticker: ETOR
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 2025-05-14
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: ETOR

Detail

Enriched 2026-08-14 20:47

Market cap: $2,264,136,252.3
Shares outstanding (class): 66,806,610
Shares outstanding (weighted): 79,527,090
SIC: —
Employees: 1,520
Location: —
Homepage: https://www.etoro.com
Description: Etoro Group Ltd is a multi-asset platform supporting trading and investing in equities, cryptoassets, commodities, currencies, and options traded either as an asset or as a derivative related to different underlying asset types. The Group is engaged in one operating segment of trading activity.

Market cap and share counts drift.

Funds holding this security

25 funds · 25 positions · $70.34M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Amplify Blockchain Technology ETF Amplify ETF Trust	BLOK	$18.71M	2.02%	623,070 NS	TICKER
International Growth and Income Fund International Growth & Income Fund	—	$18.53M	0.10%	617,155 NS	TICKER
T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, INC.	—	$9.32M	0.53%	310,352 NS	TICKER
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC.	—	$8.98M	0.10%	298,979 NS	TICKER
Bitwise Crypto Industry Innovators ETF Bitwise Funds Trust	BITQ	$3.27M	0.97%	108,836 NS	TICKER
Fidelity Crypto Industry and Digital Payments E… Fidelity Covington Trust	FDIG	$2.67M	1.26%	88,902 NS	TICKER
Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND	—	$1.87M	0.60%	62,118 NS	TICKER
BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I	—	$1.61M	0.60%	53,553 NS	TICKER
Amplify Digital Payments ETF Amplify ETF Trust	—	$1.12M	0.69%	37,190 NS	TICKER
Amplify BlueStar Israel Technology ETF Amplify ETF Trust	—	$927.2K	0.87%	30,877 NS	TICKER
Shelton International Select Equity Fund SCM Trust	—	$636.6K	1.50%	21,200 NS	TICKER
VanEck Israel ETF VanEck ETF Trust	ISRA	$462.2K	0.34%	15,390 NS	TICKER
iShares Blockchain and Tech ETF iShares Trust	IBLC	$454.8K	0.67%	15,146 NS	TICKER
International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES	—	$407.6K	0.10%	13,573 NS	TICKER
College Retirement Equities Fund - Total Global… College Retirement Equities Fund	—	$320.3K	0.00%	10,665 NS	TICKER

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

This match is a candidate, not a mapping. N-PORT tickers are filer-entered free text and collide with delisted and foreign symbols. Only 13% of positions carry a ticker at all. Good enough to ask which funds report holding a symbol; not good enough to build exposure reporting on. Prefer the ISIN-resolved link, which is marked FIGI_COMPOSITE.

Funds holding this security

Identifiers

master.security_identifier

TICKERETOR
CIK0001493318
ISINVGG320891077
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Financials
Industry: Financial Technology
Source: LLMunreviewed
Self-reported confidence: 0.9
Model: deepseek
Rationale: eToro is a fintech brokerage platform, so it falls under the financial sector and fintech payments industry.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.