MIH

Meitav Investment House Portfolio holdings

AUM $7.57B
1-Year Est. Return 32.22%
This Quarter Est. Return
1 Year Est. Return
+32.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.57B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$81M
2
+$55M
3
+$53.3M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$44.5M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$40.7M

Top Sells

1
+$936M
2
+$116M
3
+$63.3M
4
ENLT icon
Enlight Renewable Energy
ENLT
+$50.2M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$41.3M

Sector Composition

1 Technology 17.77%
2 Industrials 5.61%
3 Financials 4.79%
4 Communication Services 3.93%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$698B
$881M 11.64%
1,324,482
+3,663
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$70B
$459M 6.06%
1,860,900
+7,228
XLF icon
3
Financial Select Sector SPDR Fund
XLF
$52.1B
$307M 4.05%
5,698,036
-70,213
AMD icon
4
Advanced Micro Devices
AMD
$358B
$300M 3.97%
16,720
-52,108
QQQ icon
5
Invesco QQQ Trust
QQQ
$404B
$278M 3.68%
463,682
-5,559
XLC icon
6
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$223M 2.95%
1,890,549
+684,993
NVDA icon
7
NVIDIA
NVDA
$4.36T
$199M 2.63%
1,068,117
-109,221
ESLT icon
8
Elbit Systems
ESLT
$21.3B
$184M 2.44%
363,235
-14,988
NVMI icon
9
Nova
NVMI
$9.12B
$182M 2.4%
570,785
-198,799
SMH icon
10
VanEck Semiconductor ETF
SMH
$35.6B
$181M 2.4%
556,289
+80,957
XLY icon
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$179M 2.36%
748,021
+230,102
ICL icon
12
ICL Group
ICL
$7.18B
$169M 2.23%
27,007,302
-1,148,817
TSEM icon
13
Tower Semiconductor
TSEM
$12.4B
$163M 2.15%
2,268,503
+25,989
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$156M 2.06%
822,935
-163,275
XLV icon
15
Health Care Select Sector SPDR Fund
XLV
$40.5B
$152M 2.01%
1,095,291
+47,362
META icon
16
Meta Platforms (Facebook)
META
$1.62T
$147M 1.94%
199,803
-22,123
AMZN icon
17
Amazon
AMZN
$2.51T
$142M 1.87%
645,418
+23,935
EPI icon
18
WisdomTree India Earnings Fund ETF
EPI
$2.84B
$140M 1.85%
3,178,209
-189,690
ORCL icon
19
Oracle
ORCL
$574B
$126M 1.67%
449,961
-5,573
SLV icon
20
iShares Silver Trust
SLV
$29.2B
$126M 1.66%
2,972,600
ENLT icon
21
Enlight Renewable Energy
ENLT
$5.27B
$125M 1.66%
4,047,739
-1,621,059
XLI icon
22
Industrial Select Sector SPDR Fund
XLI
$24.1B
$109M 1.44%
708,317
-8,436
XLU icon
23
Utilities Select Sector SPDR Fund
XLU
$22B
$108M 1.43%
1,242,609
-76,825
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.82T
$91.2M 1.2%
374,265
-27,561
SIL icon
25
Global X Silver Miners ETF NEW
SIL
$4.21B
$87.2M 1.15%
1,220,000
+570,000
1
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