MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $9.29B
1-Year Est. Return 28.08%
This Quarter Est. Return
1 Year Est. Return
+28.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.42B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$158M
3
+$155M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$126M
5
NVDA icon
NVIDIA
NVDA
+$85.4M

Top Sells

1
+$213M
2
+$118M
3
+$85M
4
TAN icon
Invesco Solar ETF
TAN
+$82.4M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$75.7M

Sector Composition

1 Technology 27.37%
2 Healthcare 7.68%
3 Consumer Discretionary 6.39%
4 Communication Services 4.56%
5 Financials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEQ icon
101
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.33B
$4.07M 0.05%
50,849
+2,982
QMMY
102
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$87.6M
$4M 0.05%
+170,319
CSCO icon
103
Cisco
CSCO
$284B
$3.99M 0.05%
57,502
-1,227
NET icon
104
Cloudflare
NET
$80.9B
$3.98M 0.05%
20,300
-2,800
LMBS icon
105
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.39B
$3.97M 0.05%
80,532
-1,177
IGM icon
106
iShares Expanded Tech Sector ETF
IGM
$9.88B
$3.89M 0.05%
34,598
+231
VOO icon
107
Vanguard S&P 500 ETF
VOO
$775B
$3.67M 0.04%
6,459
-19,684
AISP
108
Airship AI Holdings
AISP
$146M
$3.53M 0.04%
600,000
-188,857
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$21B
$3.32M 0.04%
68,802
+5,104
SPTI icon
110
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.2B
$3.24M 0.04%
112,539
-1,358,791
IEF icon
111
iShares 7-10 Year Treasury Bond ETF
IEF
$38.4B
$3.12M 0.04%
32,553
+2,753
HYG icon
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$3.06M 0.04%
38,057
+108
GRID icon
113
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.94B
$2.96M 0.04%
21,299
-40
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$3.42T
$2.9M 0.03%
16,292
+1,449
CIBR icon
115
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$2.66M 0.03%
35,191
-37
SPNS icon
116
Sapiens International
SPNS
$2.41B
$2.43M 0.03%
83,001
ARBE icon
117
Arbe Robotics
ARBE
$189M
$2.14M 0.03%
1,200,000
IVV icon
118
iShares Core S&P 500 ETF
IVV
$676B
$2.08M 0.02%
3,342
+306
FFIV icon
119
F5
FFIV
$14.3B
$2.06M 0.02%
7,000
VTV icon
120
Vanguard Value ETF
VTV
$147B
$1.94M 0.02%
10,981
-177
ASML icon
121
ASML
ASML
$404B
$1.91M 0.02%
2,386
+396
QTEC icon
122
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.97B
$1.78M 0.02%
8,345
+11
TDIV icon
123
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.76B
$1.77M 0.02%
19,655
+3,427
SPYM
124
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.4B
$1.77M 0.02%
24,345
+1,900
NOC icon
125
Northrop Grumman
NOC
$81.9B
$1.75M 0.02%
3,500
3 4
5
6 7