MIH

Meitav Investment House Portfolio holdings

AUM $7.42B
1-Year Est. Return 25.94%
This Quarter Est. Return
1 Year Est. Return
+25.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.42B
AUM Growth
+$1.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$441M
2
+$175M
3
+$52.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$45.8M
5
ESLT icon
Elbit Systems
ESLT
+$36.6M

Top Sells

1
+$123M
2
+$79.5M
3
+$40M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$34.9M
5
UBER icon
Uber
UBER
+$30.7M

Sector Composition

1 Technology 18.77%
2 Consumer Discretionary 7.84%
3 Industrials 5.79%
4 Financials 4.6%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$663B
$816M 11%
1,320,819
+713,062
AMD icon
2
Advanced Micro Devices
AMD
$389B
$433M 5.84%
68,828
+27,774
NKE icon
3
Nike
NKE
$100B
$424M 5.71%
512,241
+42,203
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$63.7B
$421M 5.68%
1,853,672
+81,933
XLF icon
5
Financial Select Sector SPDR Fund
XLF
$54.2B
$302M 4.07%
5,768,249
-345,269
QQQ icon
6
Invesco QQQ Trust
QQQ
$385B
$259M 3.49%
469,241
+10,971
NVMI icon
7
Nova
NVMI
$9.98B
$215M 2.89%
769,584
+90,830
ICL icon
8
ICL Group
ICL
$8.18B
$193M 2.6%
28,156,119
-932,580
NVDA icon
9
NVIDIA
NVDA
$4.45T
$186M 2.51%
1,177,338
+82,247
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$179M 2.42%
986,210
+252,056
ESLT icon
11
Elbit Systems
ESLT
$23.2B
$169M 2.27%
378,223
+82,103
META icon
12
Meta Platforms (Facebook)
META
$1.81T
$164M 2.21%
221,926
+26,612
EPI icon
13
WisdomTree India Earnings Fund ETF
EPI
$2.92B
$160M 2.16%
3,367,899
+46,216
MCHI icon
14
iShares MSCI China ETF
MCHI
$8.19B
$143M 1.93%
2,601,233
+9,972
XLV icon
15
Health Care Select Sector SPDR Fund
XLV
$35.3B
$141M 1.9%
1,047,929
-914,352
AMZN icon
16
Amazon
AMZN
$2.32T
$136M 1.84%
621,483
+13,313
SMH icon
17
VanEck Semiconductor ETF
SMH
$35.2B
$133M 1.79%
475,332
+97,941
XLC icon
18
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$131M 1.76%
1,205,556
+487,543
ENLT icon
19
Enlight Renewable Energy
ENLT
$4.58B
$129M 1.73%
5,668,798
+19,582
XLY icon
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$113M 1.52%
517,919
-141,226
XLU icon
21
Utilities Select Sector SPDR Fund
XLU
$23B
$108M 1.45%
1,319,434
+97,816
XLI icon
22
Industrial Select Sector SPDR Fund
XLI
$23.5B
$106M 1.43%
716,753
+4,428
ORCL icon
23
Oracle
ORCL
$890B
$99.5M 1.34%
455,534
+96,790
SLV icon
24
iShares Silver Trust
SLV
$26.2B
$97.6M 1.32%
2,972,600
+152,600
TSEM icon
25
Tower Semiconductor
TSEM
$8.41B
$97.2M 1.31%
2,242,514
+22,873
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