MEITAV DASH INVESTMENTS LTD 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MD MEITAV DASH INVESTMENTS LTD | Institutional Filer | ▲ 5.29% | $9.12B | 232 |
Current Portfolio Holdings
Showing all 232 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | — | 1.6M | $1.02B | 11.21% |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2.6M | $612.1M | 6.71% |
| 3 | QQQ | Invesco QQQ Trust | — | 630K | $363.5M | 3.99% |
| 4 | XLC | Communication Services Select Sector SPDR Fund | — | 3.2M | $351.5M | 3.85% |
| 5 | SMH | VANECK ETF TRUST | — | 905K | $347.1M | 3.81% |
| 6 | ESLT | Elbit Systems Ltd. | Industrials | 397K | $333.0M | 3.65% |
| 7 | TSEM | Tower Semiconductor Ltd. | Technology | 1.8M | $307.9M | 3.38% |
| 8 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 1.4M | $282.2M | 3.09% |
| 9 | NVDA | NVIDIA Corporation | Technology | 1.5M | $267.7M | 2.94% |
| 10 | META | Meta Platforms, Inc. | Technology | 444K | $253.6M | 2.78% |
| 11 | ENLT | Enlight Renewable Energy Ltd | Utilities | 3.7M | $247.5M | 2.71% |
| 12 | NVMI | Nova Ltd. | Technology | 572K | $247.3M | 2.71% |
| 13 | XLV | Health Care Select Sector SPDR Fund | — | 1.6M | $232.6M | 2.55% |
| 14 | XLY | Consumer Discretionary Select Sector SPDR Fund | — | 2.0M | $216.3M | 2.37% |
| 15 | XLI | Industrial Select Sector SPDR Fund | — | 1.3M | $215.2M | 2.36% |
Showing 1 to 15 of 232 holdings