MMH

Menora Mivtachim Holdings Portfolio holdings

AUM $21.3B
1-Year Est. Return 33.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.3B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$270M
2
+$226M
3
+$154M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$108M
5
FLIN icon
Franklin FTSE India ETF
FLIN
+$97M

Top Sells

1
+$288M
2
+$215M
3
+$117M
4
TSEM icon
Tower Semiconductor
TSEM
+$114M
5
TSM icon
TSMC
TSM
+$99.6M

Sector Composition

1 Technology 34.45%
2 Healthcare 12.03%
3 Communication Services 9.86%
4 Consumer Discretionary 7.53%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBLA icon
76
Taboola.com
TBLA
$861M
$19.4M 0.09%
4,212,735
NYAX
77
Nayax
NYAX
$2.2B
$15.8M 0.07%
312,182
-3,595
TCAF icon
78
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.23B
$14.9M 0.07%
390,873
+36,544
CGDV icon
79
Capital Group Dividend Value ETF
CGDV
$29.4B
$14.9M 0.07%
341,890
+31,034
NVO icon
80
Novo Nordisk
NVO
$169B
$14.1M 0.07%
276,168
+6,000
DYNF icon
81
BlackRock US Equity Factor Rotation ETF
DYNF
$32.7B
$13.1M 0.06%
214,615
+17,553
VFVA icon
82
Vanguard US Value Factor ETF
VFVA
$749M
$12.8M 0.06%
96,723
+7,312
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$12.6M 0.06%
234,000
+39,320
QQQ icon
84
Invesco QQQ Trust
QQQ
$383B
$12.5M 0.06%
20,293
+6,800
WTV icon
85
WisdomTree US Value Fund
WTV
$2.45B
$11.1M 0.05%
118,814
+11,065
AFLG icon
86
First Trust Active Factor Large Cap ETF
AFLG
$477M
$11.1M 0.05%
282,924
+26,291
DFEM icon
87
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.6B
$9.48M 0.04%
286,479
+29,626
DIHP icon
88
Dimensional International High Profitability ETF
DIHP
$5.37B
$9.34M 0.04%
295,015
+25,594
CGGR icon
89
Capital Group Growth ETF
CGGR
$19.7B
$9.32M 0.04%
209,512
+21,767
JGRO icon
90
JPMorgan Active Growth ETF
JGRO
$8.26B
$9.28M 0.04%
100,042
+11,193
FELG icon
91
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.56B
$9.28M 0.04%
222,602
+18,971
WIX icon
92
WIX.com
WIX
$5.14B
$9.17M 0.04%
88,252
MBLY icon
93
Mobileye
MBLY
$6.37B
$8.67M 0.04%
830,000
FBCG icon
94
Fidelity Blue Chip Growth ETF
FBCG
$5.27B
$7.47M 0.04%
136,270
+12,737
THRO
95
iShares U.S. Thematic Rotation Active ETF
THRO
$7.26B
$7.44M 0.04%
192,892
+18,224
TSPA icon
96
T. Rowe Price US Equity Research ETF
TSPA
$2.11B
$7.43M 0.03%
173,675
+14,942
FFSM icon
97
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.07B
$7.32M 0.03%
238,562
+15,552
SCHG icon
98
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
$6.42M 0.03%
196,932
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$85.2B
$5.79M 0.03%
30,217
+2,452
VOO icon
100
Vanguard S&P 500 ETF
VOO
$842B
$5.64M 0.03%
8,987
-1,900
2 3
4
5 6