Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
KH Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | Institutional Filer | ▼ 0.76% | $505.6M | 57 |
Current Portfolio Holdings
Showing all 57 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco QQQ Trust | — | 88K | $50.9M | 10.06% |
| 2 | SPY | SPDR S&P 500 ETF Trust | — | 62K | $40.4M | 7.98% |
| 3 | XLI | Industrial Select Sector SPDR Fund | — | 149K | $24.1M | 4.77% |
| 4 | XLF | Financial Select Sector SPDR Fund | — | 471K | $23.3M | 4.60% |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 96K | $20.1M | 3.97% |
| 6 | META | Meta Platforms, Inc. | Technology | 33K | $19.1M | 3.78% |
| 7 | XLC | Communication Services Select Sector SPDR Fund | — | 162K | $18.0M | 3.55% |
| 8 | SMH | VANECK ETF TRUST | — | 41K | $15.8M | 3.12% |
| 9 | NVDA | NVIDIA Corporation | Technology | 86K | $14.9M | 2.95% |
| 10 | XLV | Health Care Select Sector SPDR Fund | — | 99K | $14.5M | 2.88% |
| 11 | EPI | WISDOMTREE TR | — | 342K | $14.0M | 2.76% |
| 12 | PAVE | GLOBAL X FDS | — | 229K | $11.6M | 2.30% |
| 13 | ICL | ICL Group Ltd | Basic Materials | 2.2M | $11.5M | 2.27% |
| 14 | SEDG | SolarEdge Technologies, Inc. | Energy | 224K | $11.5M | 2.27% |
| 15 | MCHI | ISHARES TR | — | 189K | $10.6M | 2.10% |
Showing 1 to 15 of 57 holdings