ISRA ETF

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Showing top 20 of 83 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TEVA:ILTeva Pharmaceutical Industries Limited Sponsored Adr10.48%403,552$12.59M••••••••••••••••••••••
2LUMI:ILBank Leumi le-Israel B.M. Share8.38%457,741$10.08M••••••••••••••••••••••
3POLI:ILBank Hapoalim B.M. Share7.25%385,425$8.71M••••••••••••••••••••••
4CYBR:ILCyberArk Software Ltd. Shs6.12%16,494$7.36M••••••••••••••••••••••
5ESLT:ILElbit Systems Ltd4.86%10,105$5.84M••••••••••••••••••••••
6CHKP:DBCheck Point Software Technologies Ltd.4.42%28,633$5.31M••••••••••••••••••••••
7DSCT:ILIsrael Discount Bank Ltd. Cl A3.16%358,525$3.80M••••••••••••••••••••••
8MZTF:ILMizrahi Tefahot Bank Ltd. Share3.01%51,771$3.61M••••••••••••••••••••••
9PHOE:ILPhoenix Holdings Ltd. (The) Share2.56%74,469$3.08M••••••••••••••••••••••
10TSEM:ILTower Semiconductor Ltd. Share2.51%25,719$3.02M••••••••••••••••••••••
11NICE:ILNice, Ltd. Adr2.18%23,204$2.62M••••••••••••••••••••••
12DOXAmdocs Ltd.2.05%30,590$2.46M••••••••••••••••••••••
13FROGJfrog Ltd2.01%38,682$2.42M••••••••••••••••••••••
14NVMI:ILNova Ltd.1.68%6,163$2.02M••••••••••••••••••••••
15ORAOrmat Technologies Inc1.60%17,365$1.92M••••••••••••••••••••••
16MNDY:ILMonday Com Ltd1.55%12,597$1.86M••••••••••••••••••••••
17WIX:ILWix.com Ltd1.52%17,579$1.83M••••••••••••••••••••••
18HARL:ILHarel Insurance Ivstmts Fncl Srvcs Ltd - Common1.38%42,603$1.66M••••••••••••••••••••••
19GLBE:ILGlobal-E Online Ltd1.34%40,843$1.61M••••••••••••••••••••••
20LMNDLemonade Inc.1.30%21,915$1.56M••••••••••••••••••••••
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ISRA ETF All Holdings

ISRA holdings total 83 positions. The top 10 holdings account for 52.8% of the fund, led by Teva Pharmaceutical Industries Limited Sponsored Adr at 10.5%, Bank Leumi le-Israel B.M. Share at 8.4%, Bank Hapoalim B.M. Share at 7.3%.

ISRA portfolio concentration is relatively high, with the top 10 representing 52.8% of total assets. The largest sector exposure is Unknown at 63.2%.

ISRA sector allocation provides a detailed breakdown. ISRA overlap tool shows how holdings compare to other funds in your portfolio.

ISRA ETF Holdings

82 of 83 holdings

  • 1

    Teva Pharmaceutical Industries Limited Sponsored Adr

    TEVA:ILHealth Care
    10.48%
  • 2

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    8.38%
  • 3

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    7.25%
  • 4

    CyberArk Software Ltd. Shs

    CYBR:ILUnknown
    6.12%
  • 5

    Elbit Systems Ltd

    ESLT:ILUnknown
    4.86%
  • 6

    Check Point Software Technologies Ltd.

    CHKP:DBInformation Technology
    4.42%
  • 7

    Israel Discount Bank Ltd. Cl A

    DSCT:ILFinancials
    3.16%
  • 8

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    3.01%
  • 9

    Phoenix Holdings Ltd. (The) Share

    PHOE:ILUnknown
    2.56%
  • 10

    Tower Semiconductor Ltd. Share

    TSEM:ILInformation Technology
    2.51%
  • 11

    Nice, Ltd. Adr

    NICE:ILInformation Technology
    2.18%
  • 12

    Amdocs Ltd.

    DOXInformation Technology
    2.05%
  • 13

    Jfrog Ltd

    FROGUnknown
    2.01%
  • 14

    Nova Ltd.

    NVMI:ILUnknown
    1.68%
  • 15

    Ormat Technologies Inc

    ORAUtilities
    1.60%
  • 16

    Monday Com Ltd

    MNDY:ILUnknown
    1.55%
  • 17

    Wix.com Ltd

    WIX:ILInformation Technology
    1.52%
  • 18

    Harel Insurance Ivstmts Fncl Srvcs Ltd - Common

    HARL:ILUnknown
    1.38%
  • 19

    Global-E Online Ltd

    GLBE:ILUnknown
    1.34%
  • 20

    Lemonade Inc.

    LMNDFinancials
    1.30%
  • 21

    SentinelOne Inc

    SInformation Technology
    1.30%
  • 22

    Azrieli Group Ltd

    AZRG:ILUnknown
    1.29%
  • 23

    Clal Insurance Enterprises Holdings Ltd

    CLIS:ILUnknown
    1.29%
  • 24

    Bezeq The Israeli Telecommunication Corp Ltd

    BEZQ:ILUnknown
    1.28%
  • 25

    First International Bank of Israel Share

    FIBI:ILUnknown
    1.28%
  • 26

    Next Vision Stabilized Systems Ltd

    NXSN:ILUnknown
    1.22%
  • 27

    Enlight Renewable Energy Ltd Shs

    ENLT:ILUnknown
    1.05%
  • 28

    Varonis Systems Inc

    VRNSInformation Technology
    0.96%
  • 29

    Menora Mivtachim Holdings Ltd. Share

    MMHD:ILUnknown
    0.90%
  • 30

    Migdal Insurance & Financial Holding Ltd

    MGDL:ILUnknown
    0.88%
  • 31

    Tel Aviv Stock Exchange Ltd

    TASE:ILUnknown
    0.86%
  • 32

    Camtek Ltd/israel

    Other
    0.82%
  • 33

    Big Shopping Centers Ltd. Share

    BIG:ILUnknown
    0.81%
  • 34

    Melisron Ltd

    MLSR:ILUnknown
    0.78%
  • 35

    Delek Group Ltd

    DLEKG:ILUnknown
    0.76%
  • 36

    Icl Group Ltd

    ICL:ILUnknown
    0.76%
  • 37

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.75%
  • 38

    Plus500 Ltd

    PLUSP:LNUnknown
    0.73%
  • 39

    TWD/USD Fwd 20250820 000001394 USD

    Other
    0.69%
  • 40

    Opc Energy Ltd

    OPCE:ILUnknown
    0.53%
  • 41

    Strauss Group Ltd

    STRS:ILUnknown
    0.47%
  • 42

    Mobileye Global Inc.

    MBLYInformation Technology
    0.46%
  • 43

    Shufersal Ltd

    SAE:ILUnknown
    0.44%
  • 44

    Common Stock

    PAYOInformation Technology
    0.40%
  • 45

    Energean Oil & Gas Plc

    ENOG:LNUnknown
    0.40%
  • 46

    Shikun & Binui Ltd

    SKBN:ILUnknown
    0.40%
  • 47

    Paz Retail And Energy Ltd

    PAZ:ILUnknown
    0.39%
  • 48

    Etoro Group Ltd

    ETOR:VGUnknown
    0.38%
  • 49

    Mivne Real Estate (K.D) Ltd. Share

    MVNE:ILUnknown
    0.38%
  • 50

    02079K107

    ALHE:ILUnknown
    0.36%
  • 51

    Amot Investments Ltd. Share

    AMOT:ILUnknown
    0.36%
  • 52

    PAGAYA TECHNOLOGIES LTD -A

    PGY:ILUnknown
    0.36%
  • 53

    Netherlands Government Bond 0 2031-07-15

    Other
    0.36%
  • 54

    Solaredge Technologies Inc

    SEDGInformation Technology
    0.35%
  • 55

    Isracard Ltd

    ISCD:ILUnknown
    0.30%
  • 56

    Formula Systems 1985 Ltd

    FORTYUnknown
    0.30%
  • 57

    Hilan Ltd.

    HLAN:ILUnknown
    0.30%
  • 58

    Rami Levy Chain Stores Hashikma Marketing 2006 Ltd

    RMLI:ILUnknown
    0.29%
  • 59

    Inmode Ltd.

    INMD:ILUnknown
    0.28%
  • 60

    Shapir Engineering and Industry Ltd. Share

    SPEN:ILUnknown
    0.28%
  • 61

    Energix - Renewable Energies Ltd Share

    ENRG:ILUnknown
    0.27%
  • 62

    Fattal Holdings 1998 Ltd

    FATTAL:ILUnknown
    0.27%
  • 63

    Matrix It Ltd

    MTRX:ILUnknown
    0.27%
  • 64

    Electra Ltd/israel

    ELTR:ILUnknown
    0.25%
  • 65

    Israel Corp Ltd/the

    ILCO:ILUnknown
    0.25%
  • 66

    Airport City Ltd

    ARPT:ILUnknown
    0.24%
  • 67

    Taboola.Com Ltd

    TBLAUnknown
    0.24%
  • 68

    Novocure Ltd

    NVCRHealth Care
    0.23%
  • 69

    One Software Technologies Ltd

    ONE:ILUnknown
    0.23%
  • 70

    Kenon Holdings Ltd/singapore

    KENUnknown
    0.23%
  • 71

    Bazan Oil Refineries Ltd

    ORL:ILUnknown
    0.21%
  • 72

    Ashtrom Group Ltd

    ASHG:ILUnknown
    0.19%
  • 73

    Delta Galil Industries Ltd

    DELTUnknown
    0.18%
  • 74

    Radware

    RDWRInformation Technology
    0.17%
  • 75

    Fiverr International Ltd

    FVRRUnknown
    0.17%
  • 76

    Kornit Digital Ltd.

    KRNTInformation Technology
    0.15%
  • 77

    Opko Health Inc

    OPKHealth Care
    0.14%
  • 78

    Stratasys Ltd

    SSYSInformation Technology
    0.14%
  • 79

    Playtika Holding Corp

    PLTKCommunication Services
    0.12%
  • 80

    Other/cash

    Other
    0.10%
  • 81

    Cash Bal

    Other
    0.00%
  • 82

    Cash Bal

    Other
    0.00%