MIH

Meitav Investment House Portfolio holdings

AUM $7.42B
1-Year Est. Return 25.94%
This Quarter Est. Return
1 Year Est. Return
+25.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.43B
AUM Growth
-$503M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$49.8M
3
+$48M
4
SLV icon
iShares Silver Trust
SLV
+$34.1M
5
ETN icon
Eaton
ETN
+$32.8M

Top Sells

1
+$64M
2
+$52.3M
3
+$48.7M
4
COST icon
Costco
COST
+$46.6M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$45.5M

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 Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$62.9B
$342M 6.3%
1,771,739
-19,536
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$656B
$340M 6.26%
607,757
-39,611
XLF icon
3
Financial Select Sector SPDR Fund
XLF
$53.7B
$304M 5.61%
6,113,518
-748,162
XLV icon
4
Health Care Select Sector SPDR Fund
XLV
$35.1B
$286M 5.28%
1,962,281
+389,325
QQQ icon
5
Invesco QQQ Trust
QQQ
$381B
$215M 3.96%
458,270
-95,990
ICL icon
6
ICL Group
ICL
$8.07B
$163M 3.01%
29,088,699
+8,537,674
EPI icon
7
WisdomTree India Earnings Fund ETF
EPI
$2.91B
$145M 2.68%
3,321,683
-55,973
MCHI icon
8
iShares MSCI China ETF
MCHI
$8.17B
$141M 2.6%
2,591,261
+410,000
XLY icon
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.9B
$130M 2.4%
659,145
+37,664
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$127M 2.34%
734,154
+64,365
NVMI icon
11
Nova
NVMI
$9.76B
$125M 2.3%
678,754
-34,249
NVDA icon
12
NVIDIA
NVDA
$4.39T
$119M 2.19%
1,095,091
+192,048
AMZN icon
13
Amazon
AMZN
$2.29T
$116M 2.13%
608,170
+2,102
ESLT icon
14
Elbit Systems
ESLT
$22.9B
$113M 2.09%
296,120
-19,022
META icon
15
Meta Platforms (Facebook)
META
$1.79T
$113M 2.07%
195,314
+272
PAVE icon
16
Global X US Infrastructure Development ETF
PAVE
$9.51B
$101M 1.86%
2,678,569
+519,203
XLU icon
17
Utilities Select Sector SPDR Fund
XLU
$22.7B
$96.3M 1.77%
1,221,618
-16,723
XLI icon
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
$93.4M 1.72%
712,325
-112,416
ENLT icon
19
Enlight Renewable Energy
ENLT
$4.55B
$90.6M 1.67%
5,649,216
-251,963
SLV icon
20
iShares Silver Trust
SLV
$26.2B
$87.3M 1.61%
2,820,000
+1,100,000
SMH icon
21
VanEck Semiconductor ETF
SMH
$34.7B
$79.8M 1.47%
377,391
-247,584
TSEM icon
22
Tower Semiconductor
TSEM
$8.24B
$78.6M 1.45%
2,219,641
+123,262
NEE icon
23
NextEra Energy
NEE
$176B
$78.1M 1.44%
1,132,135
+294,437
V icon
24
Visa
V
$653B
$74.5M 1.37%
212,696
-53,647
XLC icon
25
The Communication Services Select Sector SPDR Fund
XLC
$27.4B
$69.2M 1.28%
718,013
-663,339
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