We are live on ! Find out more
MIH

Meitav Investment House Portfolio holdings

AUM $14.9B
1-Year Est. Return 46.8%
This Fund
S&P 500
This Quarter Est. Return
+21.43%
1 Year Est. Return
+46.8%
3 Year Est. Return
+131.39%
5 Year Est. Return
+140.78%
10 Year Est. Return
–
AUM
$14.9B
AUM Growth
+$5.75B
Cap. Flow
+$4.37B
Cap. Flow %
29.37%
Top 10 Hldgs %
44.19%
Holding
347
New
115
Increased
94
Reduced
52
Closed
48

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.67B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$396M
3
TSM icon
TSMC
TSM
+$342M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$331M
5
MSFT icon
Microsoft
MSFT
+$289M

Top Sells

Rank Stock Value
1
ESLT icon
Elbit Systems
ESLT
+$333M
2
TSEM icon
Tower Semiconductor
TSEM
+$308M
3
ENLT icon
Enlight Renewable Energy
ENLT
+$248M
4
NVMI
Nova
NVMI
+$247M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$159M

Sector Composition

Rank Sector Weight
1 Technology 14.71%
2 Financials 4.67%
3 Communication Services 3.91%
4 Healthcare 3.65%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYY icon
226
First Trust Cloud Computing ETF
SKYY
$3.12B
$1.08M 0.01%
8,035
+2,090
+35% +$266K
FITB
227
Fifth Third Bancorp
FITB
$51.8B
$1.07M 0.01%
+19,066
New +$966K
CRWD icon
228
CrowdStrike
CRWD
$218B
$1.06M 0.01%
5,540
-3,136
-36% -$446K
ITOT icon
229
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.02M 0.01%
+5,967
New +$947K
MCK icon
230
McKesson
MCK
$101B
$1M 0.01%
+1,324
New +$1.05M
VIAV icon
231
Viavi Solutions
VIAV
$9.66B
$955K 0.01%
+20,000
New +$958K
LITE icon
232
Lumentum
LITE
$69.3B
$944K 0.01%
+1,100
New +$981K
MOAT icon
233
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$900K 0.01%
8,742
– –
NXT icon
234
Nextpower Inc
NXT
$15.7B
$870K 0.01%
7,300
– –
VIGI icon
235
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$834K 0.01%
+8,932
New +$828K
GLD icon
236
SPDR Gold Trust
GLD
$142B
$784K 0.01%
+2,128
New +$882K
HBAN icon
237
Huntington Bancshares
HBAN
$35.5B
$756K 0.01%
+42,644
New +$704K
IGSB icon
238
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$746K 0.01%
+14,230
New +$746K
FSLR icon
239
First Solar
FSLR
$26.9B
$745K 0.01%
+3,159
New +$741K
MTB icon
240
M&T Bank
MTB
$36.2B
$733K ﹤0.01%
3,081
+240
+8% +$52.5K
FTA icon
241
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$731K ﹤0.01%
7,550
– –
BSCS icon
242
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$705K ﹤0.01%
34,639
-7,142
-17% -$146K
WDC icon
243
Western Digital
WDC
$150B
$688K ﹤0.01%
+1,055
New +$513K
BIL icon
244
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$676K ﹤0.01%
7,372
-1,476
-17% -$135K
ETH
245
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$669K ﹤0.01%
44,486
+2,170
+5% +$42.4K
FETH
246
Fidelity Ethereum Fund
FETH
$1.03B
$668K ﹤0.01%
42,456
+2,276
+6% +$46.6K
QETH
247
Invesco Galaxy Ethereum ETF
QETH
$17.2M
$667K ﹤0.01%
42,450
+2,228
+6% +$45.6K
ETHA
248
iShares Ethereum Trust ETF
ETHA
$5.66B
$666K ﹤0.01%
56,026
+3,021
+6% +$46.9K
EZET
249
Franklin Ethereum ETF
EZET
$38.5M
$666K ﹤0.01%
55,626
+2,778
+5% +$43.3K
VGSH icon
250
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$665K ﹤0.01%
11,448
+1,002
+10% +$58.4K
8 9
10
11 12

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Meitav Investment House's Q2 2026 Portfolio in Review

As of Q2 2026, Meitav Investment House held 347 positions worth $14.9B, up 63% from $9.12B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Meitav Investment House deployed $4.37B of net new capital in Q2 2026, opening 115 new positions and adding to 94 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 2,501,606 shares worth $1.72B.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was VanEck Semiconductor ETF, an estimated $159M trimmed.

  • Meitav Investment House's largest Q2 2026 buy was Vanguard S&P 500 ETF: 2,501,606 shares worth $1.72B.
  • Meitav Investment House added most to Invesco NASDAQ 100 ETF in Q2 2026, an estimated $267M increase.
  • Meitav Investment House's biggest Q2 2026 reduction was VanEck Semiconductor ETF, cutting an estimated $159M.
  • Meitav Investment House fully exited Elbit Systems in Q2 2026, selling an estimated $333M.
  • Meitav Investment House's ten largest holdings make up 44% of its $14.9B portfolio in Q2 2026.
  • Meitav Investment House opened 115 new positions and closed 48 in Q2 2026.
  • Meitav Investment House's portfolio value rose 63% quarter-over-quarter to $14.9B.

Based on Meitav Investment House's 13F filing for Q2 2026, filed 20 Jul 2026.