ISRA ETF

ISRA ETF
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ASML:AS is ISRA's largest holding at 6.13% of the fund as of Oct 2, 2026. ISRA is VanEck Israel ETF.

Showing top 50 of 181 holdings · as of Oct 2, 2026
ISRA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
6.13%		6.1%4,715$7.79M--
2
HSBC
Hsbc Holdings PlcFinancials · Banks
2.92%		9.1%219,329$3.72MFinancialsBanks
Sector and industry · Pro
3
NVS
Novartis Ag Ordinary Shares
2.60%		11.7%26,582$3.31M
4—Siemens Ag
2.27%		13.9%10,444$2.88M
5—Banco Santander S.a.
2.10%		16.0%226,383$2.67M
6
ALVG
Allianz Se
1.99%		18.0%6,090$2.53M
7—AstraZeneca PLC
1.97%		20.0%18,001$2.51M
8—Sap Se
1.87%		21.8%12,932$2.38M
9
ABBN
Abb Ltd
1.81%		23.7%26,189$2.30M
10
SCHN
Schneider Electric Se
1.77%		25.4%7,414$2.25M
11—Unilever Plc
1.65%		27.1%39,853$2.10M
12
IBE
Iberdrola Sa
1.47%		28.5%89,659$1.87M
13
ZURN
Zurich Insurance Group. Namen Akt
1.47%		30.0%3,054$1.87M
14
ISP
Intesa Sanpaolo SpA Shs
1.45%		31.5%291,839$1.85M
15—GSK plc
1.29%		32.8%78,725$1.65M
16—Cie Financiere Richemo-A Reg
1.25%		34.0%8,608$1.59M
17
BNP
Bnp Paribas Sa
1.22%		35.2%16,838$1.55M
18—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
1.19%		36.4%57,141$1.52M
19
ENEI
Enel Spa
1.19%		37.6%171,483$1.51M
20—Deutsche Boerse Ag
1.14%		38.7%5,050$1.45M
21
SNY
Sanofi SA
1.14%		39.9%20,490$1.45M
22—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.10%		41.0%58,721$1.39M
23—Siemens Energy Ag
1.10%		42.1%9,578$1.39M
24
BAES
Bae Systems Plc
1.07%		43.2%60,127$1.36M
25
NG
National Grid Plc
1.04%		44.2%98,556$1.33M
26—Airbus Se
1.00%		45.2%6,730$1.27M
27
LONN
Lonza Group Ag
0.99%		46.2%2,079$1.26M
28
SRENH
Swiss Re Ag
0.99%		47.2%8,334$1.26M
29—Tesco Plc
0.98%		48.2%227,072$1.25M
30
SDZ
Sandoz Group Ag
0.97%		49.1%16,854$1.24M
31
SAF
Safran Sa
0.95%		50.1%3,654$1.21M
32
SHB.A
Svenska Handelsbanken Ab
0.92%		51.0%86,750$1.17M
33—Anglo American Plc_None_0
0.89%		51.9%23,389$1.13M
34—Haleon Plc
0.87%		52.8%285,845$1.10M
35
GIVN
Givaudan Sa
0.86%		53.6%304$1.09M
36
DEO
Diageo Plc
0.85%		54.5%57,142$1.07M
37
AIRP
Lair Liquide Societe Anonyme Pour
0.84%		55.3%6,249$1.06M
38
DANO
Danone SA
0.84%		56.1%18,053$1.07M
39
NOKIA
Nokia Oyj
0.84%		57.0%113,945$1.07M
40
REL
Relx Plc
0.82%		57.8%35,195$1.05M
41
ANTO
Antofagasta Plc
0.80%		58.6%22,825$1.02M
42—Argenx
0.77%		59.4%1,205$982.6K
43
LYG
Lloyds Banking Group PLC Shs
0.76%		60.1%789,582$964.5K
44—Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert
0.73%		60.9%8,122$922.7K
45—Vodafone Group Plc
0.70%		61.6%594,829$885.9K
46
AXAF
Axa S.A.
0.70%		62.3%21,087$887.1K
47
LSEG
London Stock Exchange Group Plc
0.69%		63.0%9,271$881.0K
48
KYG.A
Kerry Group Plc-A
0.69%		63.6%10,212$879.8K
49—Mercedes Benz Group AG Ordinary Shares
0.68%		64.3%21,751$864.1K
50
DSV
Dsv A/s
0.67%		65.0%5,299$850.0K
More holdings · Pro
Not reported for this fund: share changes.
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ISRA ETF All Holdings

ISRA holdings total 162 positions. The top 10 holdings account for 25.4% of the fund, led by ASML HOLDING NV at 6.1%, Hsbc Holdings Plc at 2.9%, Novartis Ag Ordinary Shares at 2.6%.

ISRA portfolio concentration is well-diversified, with the top 10 representing 25.4% of total assets. The largest sector exposure is Financials at 7.6%.

ISRA sectors provide a detailed breakdown. ISRA overlap shows how holdings compare to other funds in your portfolio.

Compare ISRA

ISRA vs SPYISRA vs QQQISRA vs VOOISRA vs VTIISRA vs IVVISRA vs SCHDISRA vs VYMISRA vs VXUS

ISRA ETF Holdings

181 of 162 holdings

  • 1

    ASML HOLDING NV

    ASML:ASUnknown
    6.13%
  • 2

    Hsbc Holdings Plc

    HSBA:LNFinancials
    2.92%
  • 3

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    2.60%
  • 4

    Siemens Ag

    SIEG.N:FFUnknown
    2.27%
  • 5

    Banco Santander S.a.

    SAN:MAUnknown
    2.10%
  • 6

    Allianz Se

    ALVG:FFUnknown
    1.99%
  • 7

    AstraZeneca PLC

    AZN:LNUnknown
    1.97%
  • 8

    Sap Se

    SAP:SGUnknown
    1.87%
  • 9

    Abb Ltd

    ABBN:SMUnknown
    1.81%
  • 10

    Schneider Electric Se

    SCHN:PAUnknown
    1.77%
  • 11

    Unilever Plc

    UL:LNConsumer Staples
    1.65%
  • 12

    Iberdrola Sa

    IBE:MAUtilities
    1.47%
  • 13

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    1.47%
  • 14

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    1.45%
  • 15

    GSK plc

    GSK:LNUnknown
    1.29%
  • 16

    Cie Financiere Richemo-A Reg

    CFR:SMUnknown
    1.25%
  • 17

    Bnp Paribas Sa

    BNP:PAUnknown
    1.22%
  • 18

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    1.19%
  • 19

    Enel Spa

    ENEI:MIUnknown
    1.19%
  • 20

    Deutsche Boerse Ag

    DB1GN:FFFinancials
    1.14%
  • 21

    Sanofi SA

    SAN:PAUnknown
    1.14%
  • 22

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    1.10%
  • 23

    Siemens Energy Ag

    ENR1N:MUUnknown
    1.10%
  • 24

    Bae Systems Plc

    BAES:LNUnknown
    1.07%
  • 25

    National Grid Plc

    NG:LNUnknown
    1.04%
  • 26

    Airbus Se

    AIR:ASUnknown
    1.00%
  • 27

    Lonza Group Ag

    LONN:SMUnknown
    0.99%
  • 28

    Swiss Re Ag

    SRENH:SMUnknown
    0.99%
  • 29

    Tesco Plc

    TSCO:LNUnknown
    0.98%
  • 30

    Sandoz Group Ag

    SDZ:SMUnknown
    0.97%
  • 31

    Safran Sa

    SAF:PAUnknown
    0.95%
  • 32

    Svenska Handelsbanken Ab

    SHB.A:STUnknown
    0.92%
  • 33

    Anglo American Plc_None_0

    AAL:LNUnknown
    0.89%
  • 34

    Haleon Plc

    HLN:LNUnknown
    0.87%
  • 35

    Givaudan Sa

    GIVN:SMMaterials
    0.86%
  • 36

    Diageo Plc

    DGE:LNConsumer Staples
    0.85%
  • 37

    Lair Liquide Societe Anonyme Pour

    AIRP:PAUnknown
    0.84%
  • 38

    Danone SA

    DANO:PAUnknown
    0.84%
  • 39

    Nokia Oyj

    NOKIA:FIUnknown
    0.84%
  • 40

    Relx Plc

    REL:LNCommunication Services
    0.82%
  • 41

    Antofagasta Plc

    ANTO:LNMaterials
    0.80%
  • 42

    Argenx

    ARGX:ASUnknown
    0.77%
  • 43

    Lloyds Banking Group PLC Shs

    LLOY:LNFinancials
    0.76%
  • 44

    Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert

    EBS:ATUnknown
    0.73%
  • 45

    Vodafone Group Plc

    VOD:LNCommunication Services
    0.70%
  • 46

    AXA S.A.

    AXAF:PAUnknown
    0.70%
  • 47

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.69%
  • 48

    Kerry Group Plc-A

    KYG.A:IEUnknown
    0.69%
  • 49

    Mercedes Benz Group AG Ordinary Shares

    DAIG.N:FFConsumer Discretionary
    0.68%
  • 50

    Dsv A/s

    DSV:COUnknown
    0.67%
  • 51

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.67%
  • 52

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.67%
  • 53

    Prudential Plc Ordinary Shares

    PRU:LNFinancials
    0.66%
  • 54

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.65%
  • 55

    Swiss Prime Site Ag

    SPSN:SMUnknown
    0.64%
  • 56

    Alcon, Inc.

    ALCC:SMUnknown
    0.63%
  • 57

    Sgs Sa-Reg

    SGSN:SMUnknown
    0.61%
  • 58

    Abn Amro Bank Nv

    ABND:ASUnknown
    0.60%
  • 59

    Sandvik Ab

    SAND:STIndustrials
    0.59%
  • 60

    Heineken N.V. Ordinary Shares

    HEIN:ASUnknown
    0.58%
  • 61

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.57%
  • 62

    Koninklijke Ahold N.v.

    AD:ASUnknown
    0.55%
  • 63

    Epiroc Ab Cl B

    EPIR.B:STUnknown
    0.55%
  • 64

    Yara International ASA Shs

    YAR:OSMaterials
    0.53%
  • 65

    Air Liquide Sa

    AI:PAUnknown
    0.52%
  • 66

    Merck Kgaa

    MRCG:FFUnknown
    0.52%
  • 67

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.51%
  • 68

    NatWest Group PLC

    NWG:LNFinancials
    0.50%
  • 69

    Compass Group Plc

    CPG:LNUnknown
    0.50%
  • 70

    Barclays Plc

    BARC:LNUnknown
    0.48%
  • 71

    Logitech International Sa

    LOGN:FFUnknown
    0.48%
  • 72

    Henkel Ag & Co Kgaa

    HNKG:FFUnknown
    0.46%
  • 73

    Engie Sa

    ENGIE:PAUnknown
    0.45%
  • 74

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.43%
  • 75

    Aena Sme Sa

    AENA:MAUnknown
    0.42%
  • 76

    Aib Group Plc

    AIBG:IEUnknown
    0.41%
  • 77

    Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen

    MUVG.N:FFUnknown
    0.40%
  • 78

    Swedish Orphan Biovitrum AB (publ) Shs

    SOBIV:STUnknown
    0.40%
  • 79

    Coca-Cola Hbc Ag

    CCH:LNUnknown
    0.39%
  • 80

    Wolters Kluwer Nv

    WLSNC:ASUnknown
    0.38%
  • 81

    Norsk Hydro A S Ads Ordinary Shares

    NHY:OSUnknown
    0.38%
  • 82

    Nordea Bank Abp

    NDASE:STUnknown
    0.38%
  • 83

    Ferrari NV

    RACE:MIUnknown
    0.38%
  • 84

    Poste Italiane Spa

    PST:MIUnknown
    0.37%
  • 85

    Caixabank Sa

    CABK:MAFinancials
    0.36%
  • 86

    Deutsche Post AG Ordinary Shares

    DPWGN:FFUnknown
    0.36%
  • 87

    Bper Banca Spa

    BPE:MIUnknown
    0.36%
  • 88

    M&G Plc

    MNG:LNUnknown
    0.36%
  • 89

    L'Oreal Sa Common Stock EUR 0.2

    OREP:PAUnknown
    0.34%
  • 90

    Kone Oyj Class B

    KNEBV:FIUnknown
    0.33%
  • 91

    Ormat Technologies Inc

    ORAUtilities
    0.33%
  • 92

    Tele2 Ab

    TEL2.B:STUnknown
    0.32%
  • 93

    Dnb Bank

    DNB:OSUnknown
    0.32%
  • 94

    Societe Generale S.A.

    SOGN:PAUnknown
    0.32%
  • 95

    Prysmian Spa Common Stock EUR 0.1

    PRY:MIUnknown
    0.31%
  • 96

    Inghams Group Ltd

    ING:AUFinancials
    0.31%
  • 97

    EssilorLuxottica Shs

    ESLX:PAConsumer Discretionary
    0.31%
  • 98

    Hennes & Mauritz Ab

    HM.B:STUnknown
    0.31%
  • 99

    Skf Ab Class B

    SKF.B:STUnknown
    0.30%
  • 100

    Orsted A/S

    ORSTED:COUnknown
    0.29%
  • 101

    Vat Group Ag

    VACN:FFUnknown
    0.29%
  • 102

    Hermes International

    HRMS:PAUnknown
    0.29%
  • 103

    Compagnie Generale des Etablissements Michelin

    MICP:PAUnknown
    0.29%
  • 104

    Amadeus It Group Sa

    AMA:MAUnknown
    0.28%
  • 105

    Boliden Ab

    BOL:STUnknown
    0.27%
  • 106

    Pearson Plc

    PSON:LNUnknown
    0.27%
  • 107

    Vinci Sa

    SGEF:PAUnknown
    0.27%
  • 108

    Fortum Oyj

    FOT:FIUtilities
    0.27%
  • 109

    Saab Ab Cl. B

    SAABB:STUnknown
    0.26%
  • 110

    Syensqo Sa

    SYENS:BRUnknown
    0.26%
  • 111

    Publicis Groupe Sa

    PUBP:PAUnknown
    0.26%
  • 112

    Essity Ab

    ESSITYB:STUnknown
    0.26%
  • 113

    Sonova Holding Ag

    SOON:SMHealth Care
    0.25%
  • 114

    Leonardo Spa

    LDO:MIUnknown
    0.25%
  • 115

    Brenntag Ag

    BNR:FFIndustrials
    0.24%
  • 116

    Pandora A/s

    PNDORA:COUnknown
    0.24%
  • 117

    Cie De Saint-gobain Common Stock Eur4.0

    SGOB:PAMaterials
    0.23%
  • 118

    Coca-Cola Europacific Partners Plc Ordinary Shares

    CCEPConsumer Staples
    0.23%
  • 119

    Kongsberg Gruppen

    KOG:OSUnknown
    0.23%
  • 120

    Telia Co Ab

    TELIA:STUnknown
    0.23%
  • 121

    Stmicroelectronics N.v.

    STM:ASInformation Technology
    0.22%
  • 122

    ASM International N.V. Asm International

    ASMI:ASUnknown
    0.22%
  • 123

    Ucb Sa

    UCB:BRHealth Care
    0.21%
  • 124

    Heineken N.V. Ordinary Shares

    HEIO:ASUnknown
    0.21%
  • 125

    Legrand Sa

    LEGD:PAUnknown
    0.21%
  • 126

    Informa Plc

    INF:LNUnknown
    0.20%
  • 127

    Severn Trent Plc

    SVT:LNUnknown
    0.20%
  • 128

    Sse Plc

    SSE:LNUtilities
    0.19%
  • 129

    Mowi Asa

    MOWI:OSUnknown
    0.19%
  • 130

    Smiths Group Plc

    SMIN:LNUnknown
    0.18%
  • 131

    Diploma Plc

    DPLM:LNUnknown
    0.18%
  • 132

    Engie Sa

    ENGQF:PAUnknown
    0.18%
  • 133

    Pernod Ricard Sa

    PERP:PAUnknown
    0.17%
  • 134

    Carlsberg As

    CARL.B:COUnknown
    0.17%
  • 135

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.17%
  • 136

    Sage Group Plc/the

    SGE:LNUnknown
    0.16%
  • 137

    Sika Ag

    SIKA:SMMaterials
    0.16%
  • 138

    Bt Group Plc

    BT.A:LNUnknown
    0.16%
  • 139

    FRESENIUS SE & CO KGAA

    FREUnknown
    0.16%
  • 140

    3i Group Plc

    III:LNFinancials
    0.15%
  • 141

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.15%
  • 142

    Daimler Truck Holding Ag Registered Shares O N

    DTGGE:FFUnknown
    0.15%
  • 143

    Edp Group

    EDP:PTUnknown
    0.15%
  • 144

    Universal Music Group NV

    UMG:ASUnknown
    0.15%
  • 145

    Sampo Oyj_None_None

    SAMPO:FIUnknown
    0.14%
  • 146

    Stora Enso Oyj (class R)

    STERV:FIUnknown
    0.14%
  • 147

    Minerals Technologies Inc

    MTX:SGMaterials
    0.14%
  • 148

    Sofina Sa

    SOF:BRConsumer Staples
    0.14%
  • 149

    Bouyguessa

    BOUY:PAUnknown
    0.14%
  • 150

    Credit Agricole S.A. Shs

    CAGR:PAUnknown
    0.14%
  • 151

    Sodexo Sa - Pf - 2028

    EXHO:PAUnknown
    0.14%
  • 152

    Ferrovial Se

    FER:ASUnknown
    0.13%
  • 153

    DSM FIRMENICH AG

    DSM:SMUnknown
    0.12%
  • 154

    Endeavour Mining Plc

    EDV:LNMaterials
    0.10%
  • 155

    Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore

    GASI:MIUnknown
    0.10%
  • 156

    Sartorius Ag Pref

    SATG.P:BEUnknown
    0.09%
  • 157

    Adyen Nv

    ADYEN:ASUnknown
    0.09%
  • 158

    Coloplast A/s, Class A

    COLO.B:COUnknown
    0.09%
  • 159

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.08%
  • 160

    Standard Chartered Plc

    STAN:LNUnknown
    0.08%
  • 161

    Edp Renovaveis Sa

    EDPR:MAUnknown
    0.08%
  • 162

    Thales

    TCFP:PAUnknown
    0.08%
  • 163

    Stellantis N.V.

    STLA:PAUnknown
    0.07%
  • 164

    Rentokil Initial PLC Ord Gbp0.01

    RTO:LNUnknown
    0.07%
  • 165

    Epiroc Ab

    EPIR.A:STUnknown
    0.07%
  • 166

    Kering Sa

    PRTP:PAUnknown
    0.07%
  • 167

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.06%
  • 168

    Deutsche Bank Ag

    DBK:FFUnknown
    0.05%
  • 169

    Koninklijke Philips Nv

    PHG:ASHealth Care
    0.05%
  • 170

    Veolia Environnement Sa

    VIE:PAUnknown
    0.05%
  • 171

    Ald Sa

    ALDA:PAUnknown
    0.04%
  • 172

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.03%
  • 173

    Euronext Nv

    ENX:ASUnknown
    0.03%
  • 174

    Indutrade Ab

    INDT:STUnknown
    0.03%
  • 175

    Nn Group Nv

    NN:ASUnknown
    0.03%
  • 176

    Telefonica Sa

    TEF:MACommunication Services
    0.02%
  • 177

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.02%
  • 178

    Amundi Sa

    AMUN:PAUnknown
    0.02%
  • 179

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.02%
  • 180

    Verbund Ag

    VERB:ATUnknown
    0.00%
  • 181

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    0.00%