ETF:ISRA | ETF Holdings | VanEck Israel ETF

Companies included in ISRA

This is ISRA's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–80 of 80.

TickerIssuerShares ownedUnitReported weight
Teva Pharmaceutical Industries LtdTeva Pharmaceutical Industries Ltd471,519NS10.350095%
Bank Leumi Le-Israel BMBank Leumi Le-Israel BM534,760NS8.678736%
Bank Hapoalim BMBank Hapoalim BM450,275NS7.674306%
ESLTElbit Systems Ltd11,807NS7.306064%
TSEMTower Semiconductor Ltd30,052NS3.843184%
CHKPCheck Point Software Technologies Ltd33,454NS3.482719%
Phoenix Financial LtdPhoenix Financial Ltd86,997NS3.371071%
Mizrahi Tefahot Bank LtdMizrahi Tefahot Bank Ltd60,483NS3.207617%
Israel Discount Bank LtdIsrael Discount Bank Ltd418,848NS3.069388%
NVMINova Ltd7,200NS2.278728%
Nice LtdNice Ltd27,111NS2.178481%
Harel Insurance Investments & Financial Services LtdHarel Insurance Investments & Financial Services Ltd49,772NS2.014293%
Next Vision Stabilized Systems LtdNext Vision Stabilized Systems Ltd26,021NS1.831769%
DOXAmdocs Ltd35,741NS1.699824%
ORAOrmat Technologies Inc20,288NS1.654768%
ENLTEnlight Renewable Energy Ltd32,503.9NS1.589907%
Azrieli Group LtdAzrieli Group Ltd15,988NS1.55643%
FROGJFrog Ltd45,195NS1.545721%
Clal Insurance Enterprises Holdings LtdClal Insurance Enterprises Holdings Ltd28,134NS1.457647%
Bezeq The Israeli Telecommunication Corp LtdBezeq The Israeli Telecommunication Corp Ltd804,258NS1.396381%
WIXWix.com Ltd20,539NS1.348185%
Tel Aviv Stock Exchange LtdTel Aviv Stock Exchange Ltd40,716NS1.312626%
State Street Global AdvisorsState Street Global Advisors1,794,453NS1.307743%
First International Bank Of Israel Ltd/TheFirst International Bank Of Israel Ltd/The22,919NS1.291515%
Camtek Ltd/IsraelCamtek Ltd/Israel10,865NS1.20046%
LMNDLemonade Inc25,607NS1.169709%
SSentinelOne Inc121,537NS1.140813%
GLBEGlobal-e Online Ltd47,721NS1.072889%
Menora Mivtachim Holdings LtdMenora Mivtachim Holdings Ltd10,147NS1.072202%
Migdal Insurance & Financial Holdings LtdMigdal Insurance & Financial Holdings Ltd255,823NS0.984749%
Delek Group LtdDelek Group Ltd4,020NS0.981951%
ZIMZIM Integrated Shipping Services Ltd49,802NS0.956352%
Plus500 LtdPlus500 Ltd20,978NS0.824937%
OPC Energy LtdOPC Energy Ltd31,894.05NS0.80411%
Melisron LtdMelisron Ltd8,383NS0.791403%
Big Shopping Centers LtdBig Shopping Centers Ltd4,709NS0.784861%
MNDYMonday.com Ltd14,718NS0.741276%
ICLICL Group Ltd187,365NS0.707308%
VRNSVaronis Systems Inc40,940NS0.640575%
SEDGSolarEdge Technologies Inc16,871NS0.627663%
Strauss Group LtdStrauss Group Ltd19,020NS0.606688%
CLBTCellebrite DI Ltd53,716NS0.53944%
Shufersal LtdShufersal Ltd49,360NS0.525635%
FIBI Holdings LtdFIBI Holdings Ltd6,718NS0.470849%
Paz Retail And Energy LtdPaz Retail And Energy Ltd2,419NS0.432251%
Energean PLCEnergean PLC47,911NS0.400493%
Shikun & Binui LtdShikun & Binui Ltd97,486.4NS0.372245%
PAYOPayoneer Global Inc98,941NS0.348268%
Shapir Engineering and Industry LtdShapir Engineering and Industry Ltd39,497NS0.343623%
ETOREtoro Group Ltd15,390NS0.336809%
Energix-Renewable Energies LtdEnergix-Renewable Energies Ltd75,577NS0.331662%
Mivne Real Estate KD LtdMivne Real Estate KD Ltd108,512NS0.328429%
Alony Hetz Properties & Investments LtdAlony Hetz Properties & Investments Ltd41,229NS0.32289%
Rami Levy Chain Stores Hashikma Marketing 2006 LtdRami Levy Chain Stores Hashikma Marketing 2006 Ltd3,649NS0.318023%
MBLYMobileye Global Inc61,808NS0.309451%
Oil Refineries LtdOil Refineries Ltd935,619NS0.292607%
Amot Investments LtdAmot Investments Ltd65,267NS0.291723%
Kenon Holdings Ltd/SingaporeKenon Holdings Ltd/Singapore4,840NS0.290032%
Matrix IT LtdMatrix IT Ltd13,925NS0.281918%
Isracard LtdIsracard Ltd82,053NS0.264612%
INMDInmode Ltd26,516NS0.264353%
Israel Corp LtdIsrael Corp Ltd1,241NS0.252166%
Fattal Holdings 1998 LtdFattal Holdings 1998 Ltd1,821NS0.242191%
Hilan LtdHilan Ltd5,165NS0.232183%
Formula Systems 1985 LtdFormula Systems 1985 Ltd2,505NS0.219958%
Airport City LtdAirport City Ltd17,226NS0.212779%
Electra Ltd/IsraelElectra Ltd/Israel10,162NS0.210698%
Pagaya Technologies LtdPagaya Technologies Ltd24,054NS0.204222%
NVCRNovocure Ltd25,243NS0.20052%
Ashtrom Group LtdAshtrom Group Ltd12,347NS0.196251%
RDWRRadware Ltd10,026NS0.192311%
Delta Galil LtdDelta Galil Ltd4,516NS0.170204%
TBLATaboola.com Ltd71,966NS0.162585%
One Software Technologies LtdOne Software Technologies Ltd11,723NS0.160551%
KRNTKornit Digital Ltd14,888NS0.15906%
OPKOPKO Health Inc160,096NS0.133007%
SSYSStratasys Ltd21,665NS0.12331%
ODDOddity Tech Ltd12,487NS0.12176%
FVRRFiverr International Ltd12,270NS0.089599%
PLTKPlaytika Holding Corp43,457NS0.088043%

SEC N-PORT snapshot as of .

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