Total Holdings
61
Portfolio diversification across 61 positions

Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TLV:ESLT | Elbit Systems Ltd. | Stock | 10.15% |
| 2 | T TA:ESLT | Elbit Systems Ltd | Stock | 9.13% |
| 3 | ![]() | CyberArk Software Ltd | Stock | 6.90% |
| 4 | ![]() | Check Point Software Technologies Ltd | Stock | 6.82% |
| 5 | ![]() | Tower Semiconductor Ltd. | Stock | 5.58% |
| 6 | T TA:TSEM | Tower Semiconductor Ltd | Stock | 5.34% |
| 7 | ![]() | NICE Ltd | Stock | 4.72% |
| 8 | N NSY.DE | NICE Ltd ADR | Stock | 4.71% |
| 9 | ![]() | Nova Ltd. | Stock | 4.66% |
| 10 | ![]() | Amdocs Limited | Stock | 4.36% |
| 11 | T TA:NVMI | Nova Ltd | Stock | 4.18% |
| 12 | T TLV:NXSN | NextVision Stabilized Systems, Ltd. | Stock | 4.03% |
| 13 | ![]() | Ormat Technologies, Inc. | Stock | 4.01% |
| 14 | ![]() | JFrog Ltd | Stock | 3.99% |
| 15 | T TLV:ENLT | Enlight Renewable Energy Ltd | Stock | 3.20% |
| 16 | ![]() | Monday.Com Ltd | Stock | 3.19% |
| 17 | ![]() | Wix.com Ltd | Stock | 3.17% |
| 18 | ![]() | Lemonade, Inc | Stock | 3.01% |
| 19 | T TA:NXSN | Next Vision Stabilized Systems | Stock | 2.93% |
| 20 | ![]() | Global-E Online Ltd. Ordinary Shares | Stock | 2.81% |
| 21 | ![]() | SentinelOne, Inc. | Stock | 2.76% |
| 22 | T TA:ENLT | Enlight Renewable Energy Ltd | Stock | 2.54% |
| 23 | ![]() | Camtek Ltd. | Stock | 2.33% |
| 24 | L LON:PLUS | Plus500 Ltd. | Stock | 2.19% |
| 25 | T TA:CAMT | Camtek Ltd | Stock | 2.11% |
| 26 | ![]() | Varonis Systems, Inc | Stock | 2.11% |
| 27 | L LSE:PLUS | Plus500 Ltd | Stock | 1.70% |
| 28 | ![]() | Cellebrite DI Ltd. Ordinary Shares | Stock | 1.56% |
| 29 | ![]() | Mobileye Global Inc. Class A Common Stock | Stock | 1.19% |
| 30 | ![]() | SolarEdge Technologies, Inc. | Stock | 1.06% |
| 31 | ![]() | Payoneer Global Inc. | Stock | 1.05% |
| 32 | ![]() | Gilat Satellite Networks Ltd. | Stock | 1.04% |
| 33 | P PGYWW | Pagaya Technologies Ltd. Warrants | Stock | 1.01% |
| 34 | ![]() | eToro Group Ltd. | Stock | 0.95% |
| 35 | T TLV:ENRG | Energix - Renewable Energies Ltd. | Stock | 0.94% |
| 36 | T TA:HLAN | Hilan Ltd | Stock | 0.81% |
| 37 | T TA:ENRG | Energix Renewable Energies Ltd | Stock | 0.80% |
| 38 | T TA:FORTY | Formula | Stock | 0.78% |
| 39 | T TA:MTRX | Matrix | Stock | 0.76% |
| 40 | ![]() | InMode Ltd | Stock | 0.75% |
| 41 | T TA:GILT | Gilat Satellite Networks Ltd | Stock | 0.70% |
| 42 | ![]() | Nayax Ltd | Stock | 0.69% |
| 43 | T TA:ONE | One Software Technologies Ltd | Stock | 0.68% |
| 44 | ![]() | NovoCure Limited | Stock | 0.68% |
| 45 | A ASX:WBT | Weebit Nano Ltd | Stock | 0.64% |
| 46 | T TA:ARYT | Aryt Industries Ltd | Stock | 0.64% |
| 47 | I IACA | ION Acquisition Corp 1 Ltd | Stock | 0.64% |
| 48 | T TA:QLTU | Qualitau Ltd | Stock | 0.57% |
| 49 | ![]() | UroGen Pharma Ltd | Stock | 0.57% |
| 50 | ![]() | Ituran Location and Control Ltd | Stock | 0.56% |