MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $11.6B
1-Year Est. Return 32.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.6B
AUM Growth
+$2.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$759M
2
+$244M
3
+$176M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$119M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$99.3M

Top Sells

1
+$121M
2
+$87.4M
3
+$70.5M
4
AAPL icon
Apple
AAPL
+$64.4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$58.2M

Sector Composition

1 Technology 25.47%
2 Healthcare 12.26%
3 Communication Services 6.94%
4 Consumer Discretionary 5.17%
5 Utilities 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTEC icon
176
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$53.7M
$546K ﹤0.01%
15,470
-3,545
VGK icon
177
Vanguard FTSE Europe ETF
VGK
$32.1B
$519K ﹤0.01%
6,209
-173
NXTG icon
178
First Trust Indxx NextG ETF
NXTG
$453M
$508K ﹤0.01%
4,710
-979
RDY icon
179
Dr. Reddy's Laboratories
RDY
$12B
$492K ﹤0.01%
35,000
GOVT icon
180
iShares US Treasury Bond ETF
GOVT
$36.2B
$490K ﹤0.01%
21,290
KRE icon
181
State Street SPDR S&P Regional Banking ETF
KRE
$4.58B
$484K ﹤0.01%
7,400
BUG icon
182
Global X Cybersecurity ETF
BUG
$779M
$472K ﹤0.01%
15,500
-3,500
PLTR icon
183
Palantir
PLTR
$328B
$470K ﹤0.01%
2,642
+1,842
LMT icon
184
Lockheed Martin
LMT
$151B
$466K ﹤0.01%
956
VCIT icon
185
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.9B
$461K ﹤0.01%
5,506
-280
KLAC icon
186
KLA
KLAC
$200B
$430K ﹤0.01%
354
+87
IBDR icon
187
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.75B
$393K ﹤0.01%
+16,220
IWB icon
188
iShares Russell 1000 ETF
IWB
$46.3B
$386K ﹤0.01%
1,033
IVV icon
189
iShares Core S&P 500 ETF
IVV
$753B
$385K ﹤0.01%
562
-1,824
EWP icon
190
iShares MSCI Spain ETF
EWP
$1.89B
$381K ﹤0.01%
7,060
JD icon
191
JD.com
JD
$37.6B
$374K ﹤0.01%
13,024
-2,000
AKAM icon
192
Akamai
AKAM
$14.3B
$349K ﹤0.01%
4,000
-2,000
EPOL icon
193
iShares MSCI Poland ETF
EPOL
$623M
$331K ﹤0.01%
9,400
JNJ icon
194
Johnson & Johnson
JNJ
$599B
$321K ﹤0.01%
1,551
ICSH icon
195
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.01B
$298K ﹤0.01%
+5,900
EWY icon
196
iShares MSCI South Korea ETF
EWY
$16.1B
$294K ﹤0.01%
2,980
MCHI icon
197
iShares MSCI China ETF
MCHI
$7.43B
$293K ﹤0.01%
+4,876
RPV icon
198
Invesco S&P 500 Pure Value ETF
RPV
$1.78B
$280K ﹤0.01%
+2,710
SKYY icon
199
First Trust Cloud Computing ETF
SKYY
$2.37B
$275K ﹤0.01%
2,095
-575
INCO icon
200
Columbia India Consumer ETF
INCO
$261M
$274K ﹤0.01%
4,280
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8
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