MIH

Meitav Investment House Portfolio holdings

AUM $7.42B
1-Year Return 25.94%
This Quarter Return
-2.5%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
AUM
$5.43B
AUM Growth
-$503M
Cap. Flow
-$263M
Cap. Flow %
-4.85%
Top 10 Hldgs %
40.44%
Holding
249
New
28
Increased
62
Reduced
80
Closed
33

Sector Composition

1 Technology 14.7%
2 Industrials 6.01%
3 Financials 5.45%
4 Communication Services 3.88%
5 Materials 3.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IBDY icon
126
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$837M
$1.2M 0.02%
47,116
+27,712
+143% +$708K
S icon
127
SentinelOne
S
$6.13B
$1.17M 0.02%
63,280
+32,994
+109% +$609K
CLIP icon
128
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
$1.15M 0.02%
11,420
-45,084
-80% -$4.53M
SKYY icon
129
First Trust Cloud Computing ETF
SKYY
$3.2B
$1.09M 0.02%
10,665
-3,130
-23% -$320K
IBDS icon
130
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
$1.05M 0.02%
43,514
-6,003
-12% -$145K
RSPM icon
131
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
$1.04M 0.02%
32,715
CIBR icon
132
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$1.03M 0.02%
16,386
TFC icon
133
Truist Financial
TFC
$58.3B
$1.02M 0.02%
24,750
+4,196
+20% +$173K
BTC
134
Grayscale Bitcoin Mini Trust ETF
BTC
$5.11B
$1.02M 0.02%
+27,874
New +$1.02M
IBIT icon
135
iShares Bitcoin Trust
IBIT
$87.7B
$1.01M 0.02%
+21,652
New +$1.01M
BITB icon
136
Bitwise Bitcoin ETF
BITB
$4.49B
$1.01M 0.02%
+22,543
New +$1.01M
HODL icon
137
VanEck Bitcoin Trust
HODL
$1.77B
$1.01M 0.02%
+43,397
New +$1.01M
EZBC icon
138
Franklin Bitcoin ETF
EZBC
$596M
$1.01M 0.02%
+21,175
New +$1.01M
FBTC icon
139
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.4B
$1.01M 0.02%
+14,050
New +$1.01M
ARKB icon
140
ARK 21Shares Bitcoin ETF
ARKB
$1.87B
$1.01M 0.02%
+36,882
New +$1.01M
BTCO icon
141
Invesco Galaxy Bitcoin ETF
BTCO
$950M
$1.01M 0.02%
+12,288
New +$1.01M
BRRR icon
142
Coinshares Bitcoin ETF Common Shares of Beneficial Interest
BRRR
$1.32M
$1.01M 0.02%
+43,361
New +$1.01M
BTCW icon
143
WisdomTree Bitcoin Fund
BTCW
$181M
$1.01M 0.02%
+11,566
New +$1.01M
USMV icon
144
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$904K 0.02%
9,652
CME icon
145
CME Group
CME
$94.5B
$884K 0.02%
+3,349
New +$884K
GDX icon
146
VanEck Gold Miners ETF
GDX
$21B
$837K 0.02%
18,200
FCNCA icon
147
First Citizens BancShares
FCNCA
$25.5B
$820K 0.02%
442
+97
+28% +$180K
IBDX icon
148
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
$815K 0.02%
+32,645
New +$815K
ASML icon
149
ASML
ASML
$320B
$765K 0.01%
1,564
+123
+9% +$60.2K
SGOV icon
150
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
$761K 0.01%
7,564
-7,058
-48% -$711K