MIH

Meitav Investment House Portfolio holdings

AUM $9.12B
1-Year Est. Return 42.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.07%
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
$721M
$305K ﹤0.01%
8,700
+634
NBIS
227
Nebius Group N.V.
NBIS
$35.7B
$296K ﹤0.01%
3,470
+870
SOFI icon
228
SoFi Technologies
SOFI
$19.8B
$288K ﹤0.01%
+11,000
HHH icon
229
Howard Hughes
HHH
$3.71B
$279K ﹤0.01%
3,500
SSB icon
230
SouthState Bank Corp
SSB
$9.46B
$263K ﹤0.01%
+2,795
XOM icon
231
Exxon Mobil
XOM
$643B
$243K ﹤0.01%
2,023
FEM icon
232
First Trust Emerging Markets AlphaDEX Fund
FEM
$731M
$243K ﹤0.01%
8,893
SLQD icon
233
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.33B
$241K ﹤0.01%
4,775
-280
VTRS icon
234
Viatris
VTRS
$17.4B
$212K ﹤0.01%
17,027
-21,065
VRIG icon
235
Invesco Variable Rate Investment Grade ETF
VRIG
$1.48B
$210K ﹤0.01%
8,422
-1,810
PRGO icon
236
Perrigo
PRGO
$1.55B
$147K ﹤0.01%
10,592
-5,184
CSTE icon
237
Caesarstone
CSTE
$46.3M
$138K ﹤0.01%
73,638
INVZ icon
238
Innoviz Technologies
INVZ
$143M
$138K ﹤0.01%
160,535
-4,670
ODYS
239
Odysight.ai Inc
ODYS
$83.8M
$103K ﹤0.01%
31,296
SMWB icon
240
Similarweb
SMWB
$237M
$74.9K ﹤0.01%
10,000
NRSN icon
241
NeuroSense Therapeutics
NRSN
$28.4M
$30.8K ﹤0.01%
40,000
MNDY icon
242
monday.com
MNDY
$3.41B
– –
-1,275
PGJ icon
243
Invesco Golden Dragon China ETF
PGJ
$112M
– –
-8,580
PGY icon
244
Pagaya Technologies
PGY
$1.07B
– –
-12,864
SE icon
245
Sea Limited
SE
$51B
– –
-2,500
COIN icon
246
Coinbase
COIN
$48B
– –
-2,513
ALLT icon
247
Allot
ALLT
$354M
– –
-36,780
ETOR
248
eToro Group
ETOR
$2.84B
– –
-14,000
RSSL
249
Global X Russell 2000 ETF
RSSL
$1.39B
– –
-9,781
USMV icon
250
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
– –
-9,652
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