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
IDHQ icon
226
Invesco S&P International Developed Quality ETF
IDHQ
$692M
$305K ﹤0.01%
8,700
+634
NBIS
227
Nebius Group N.V.
NBIS
$22.4B
$296K ﹤0.01%
3,470
+870
SOFI icon
228
SoFi Technologies
SOFI
$22.9B
$288K ﹤0.01%
+11,000
HHH icon
229
Howard Hughes
HHH
$4.27B
$279K ﹤0.01%
3,500
SSB icon
230
SouthState Bank Corp
SSB
$9.86B
$263K ﹤0.01%
+2,795
XOM icon
231
Exxon Mobil
XOM
$641B
$243K ﹤0.01%
2,023
FEM icon
232
First Trust Emerging Markets AlphaDEX Fund
FEM
$639M
$243K ﹤0.01%
8,893
SLQD icon
233
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$241K ﹤0.01%
4,775
-280
VTRS icon
234
Viatris
VTRS
$17.1B
$212K ﹤0.01%
17,027
-21,065
VRIG icon
235
Invesco Variable Rate Investment Grade ETF
VRIG
$1.43B
$210K ﹤0.01%
8,422
-1,810
PRGO icon
236
Perrigo
PRGO
$1.76B
$147K ﹤0.01%
10,592
-5,184
CSTE icon
237
Caesarstone
CSTE
$51.2M
$138K ﹤0.01%
73,638
INVZ icon
238
Innoviz Technologies
INVZ
$186M
$138K ﹤0.01%
160,535
-4,670
ODYS
239
Odysight.ai Inc
ODYS
$83.1M
$103K ﹤0.01%
31,296
SMWB icon
240
Similarweb
SMWB
$215M
$74.9K ﹤0.01%
10,000
NRSN icon
241
NeuroSense Therapeutics
NRSN
$29M
$30.8K ﹤0.01%
40,000
AGX icon
242
Argan
AGX
$6.15B
– –
-2,000
FINX icon
243
Global X FinTech ETF
FINX
$213M
– –
-15,258
GM icon
244
General Motors
GM
$69.1B
– –
-5,447
LRCX icon
245
Lam Research
LRCX
$287B
– –
-25,283
SPHQ icon
246
Invesco S&P 500 Quality ETF
SPHQ
$16.6B
– –
-183,888
TBLA icon
247
Taboola.com
TBLA
$908M
– –
-75,500
USMV icon
248
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-9,652
RSSL
249
Global X Russell 2000 ETF
RSSL
$1.41B
– –
-9,781
ETOR
250
eToro Group
ETOR
$2.6B
– –
-14,000
7 8 9
10
11