ISRA ETF

$61.50
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Showing 10 of 83 holdings(as of Dec 31, 2025)Top 10 Weight: 52.75%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 83 holdings?View All HoldingsPRO

Top Holdings Themes

PharmaceuticalsBiotechnologyAging PopulationHealth & WellnessSocial ImpactGlobal BankingDigital BankingLending & CreditPaymentsInterest Rates

ISRA ETF Top Holdings

ISRA holdings top 10 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.

Showing 10 of 83 holdingsTop 10 Weight: 52.75%
#TickerNameIndustryWeightAllocation
1TEVA:ILTeva Pharmaceutical Industries Limited Sponsored AdrHealth Care10.48%
2LUMI:ILBank Leumi le-Israel B.M. ShareUnknown8.38%
3POLI:ILBank Hapoalim B.M. ShareUnknown7.25%
4CYBR:ILCyberArk Software Ltd. ShsUnknown6.12%
5ESLT:ILElbit Systems LtdUnknown4.86%
6CHKP:DBCheck Point Software Technologies Ltd.Information Technology4.42%
7DSCT:ILIsrael Discount Bank Ltd. Cl AFinancials3.16%
8MZTF:ILMizrahi Tefahot Bank Ltd. ShareUnknown3.01%
9PHOE:ILPhoenix Holdings Ltd. (The) ShareUnknown2.56%
10TSEM:ILTower Semiconductor Ltd. ShareInformation Technology2.51%
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Holdings Distribution

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