MIH

Meitav Investment House Portfolio holdings

AUM $8.66B
1-Year Est. Return 34.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.66B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$126M
3
+$90.1M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$82.1M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$75.6M

Top Sells

1
+$147M
2
+$126M
3
+$56.5M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$41.8M
5
TSEM icon
Tower Semiconductor
TSEM
+$37.1M

Sector Composition

1 Technology 13.58%
2 Consumer Discretionary 6.24%
3 Industrials 6.2%
4 Financials 4.85%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$934M 10.78%
1,369,203
+44,721
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$71.1B
$520M 6%
2,056,044
+195,144
QQQ icon
3
Invesco QQQ Trust
QQQ
$398B
$411M 4.75%
669,245
+205,563
XLC icon
4
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$392M 4.53%
3,332,520
+1,441,971
NKE icon
5
Nike
NKE
$92.1B
$325M 3.76%
956,388
+199,700
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$300M 3.46%
5,469,505
-228,531
SMH icon
7
VanEck Semiconductor ETF
SMH
$46.4B
$278M 3.21%
771,825
+215,536
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$42.8B
$263M 3.03%
1,697,210
+601,919
TSEM icon
9
Tower Semiconductor
TSEM
$14B
$221M 2.55%
1,883,775
-384,728
ESLT icon
10
Elbit Systems
ESLT
$35.7B
$210M 2.42%
364,472
+1,237
NVDA icon
11
NVIDIA
NVDA
$4.31T
$210M 2.42%
1,124,768
+56,651
AMZN icon
12
Amazon
AMZN
$2.25T
$191M 2.21%
828,319
+182,901
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$191M 2.21%
289,488
+89,685
NVMI icon
14
Nova
NVMI
$13.9B
$182M 2.1%
551,844
-18,941
ENLT icon
15
Enlight Renewable Energy
ENLT
$9.3B
$181M 2.09%
3,984,295
-63,444
ICL icon
16
ICL Group
ICL
$6.2B
$165M 1.9%
28,688,463
+1,681,161
EPI icon
17
WisdomTree India Earnings Fund ETF
EPI
$2.66B
$147M 1.7%
3,178,209
AVGO icon
18
Broadcom
AVGO
$1.52T
$129M 1.49%
241,744
+91,765
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$122M 1.41%
1,019,545
-476,497
XBI icon
20
State Street SPDR S&P Biotech ETF
XBI
$8.13B
$118M 1.36%
969,419
+287,363
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$111M 1.29%
718,549
+10,232
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$110M 1.27%
2,580,912
+95,694
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.77T
$108M 1.25%
345,091
-29,174
SIL icon
24
Global X Silver Miners ETF NEW
SIL
$7.37B
$103M 1.19%
1,220,000
V icon
25
Visa
V
$616B
$96.6M 1.12%
275,448
+79,702
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