Titelia

Holdings of MENORA MIVTACHIM HOLDINGS LTD.

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Net assets
-
Positions
133 in 5 countries
Top ten
46.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Global X Funds 33,0502.3M $
102iShares U.S. Broker-Dealers & Securities Exchanges ETF 11,0001.8M $
103Invesco KBW Bank ETF 22,0001.7M $
104VanEck ETF Trust 3,7701.5M $
105iShares MSCI Japan ETF 16,5001.4M $
106Franklin FTSE Canada ETF 28,0001.4M $
107SPDR INDEX SHARES FUNDS 20,0001.2M $
108Visa Inc 4,0001.2M $
109ISHARES TRUST 12,0001.1M $
110Via Transportation Inc 53,207798.1K $
111Franklin Templeton ETF Trust 35,000783.7K $
112iShares Residential and Multisector Real Estate ETF 8,500707.3K $
113Franklin FTSE Japan ETF 19,000687.4K $
114Global X Uranium ETF 14,000678K $
115State Street SPDR S&P Retail E 8,000643.8K $
116Franklin Templeton ETF Trust 15,200616.5K $
117Johnson & Johnson 2,500611.1K $
118Boeing Co/The 2,800557.3K $
119Honeywell International Inc 2,300519.9K $
120Schwab U.S. REIT ETF 22,500483.5K $
121Invesco Exchange Traded Fund Trust II 4,000475.9K $
122iShares Russell 1000 Growth ETF 1,007429.4K $
123State Street SPDR S&P Homebuilders ETF 4,000394.9K $
124Merck & Co Inc 3,000360.9K $
125Netflix Inc 3,500336.5K $
126Franklin Templeton ETF Trust 10,000329.1K $
127SPDR Series Trust 2,500319.3K $
128iShares Trust 2,290316.9K $
129Sony Group Corp 15,000310.5K $
130SPDR SERIES TRUST 1,500272.7K $
131Otis Worldwide Corp 3,500269.8K $
132Abbott Laboratories 2,600266.9K $
133MercadoLibre Inc 150259.4K $

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Sector breakdown

  • Technology 30.2 %
  • Financials 9.3 %
  • Communication 8.1 %
  • Consumer discretionary 7.1 %
  • Health care 6.5 %
  • Consumer staples 4.0 %
  • Industrials 2.5 %
  • Real estate 1.6 %
  • Funds 1.3 %
  • Energy 0.5 %
  • Unattributed 29.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 91.2 %
  • Israel 6.9 %
  • Taiwan 1.3 %
  • Germany 0.4 %
  • Denmark 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States12817.9B $91.23 %
2Israel21.4B $6.91 %
3Taiwan1253.8M $1.29 %
4Germany177.7M $0.40 %
5Denmark134M $0.17 %
Cite this page

Titelia. "Holdings of MENORA MIVTACHIM HOLDINGS LTD.". https://titelia.com/en/funds/US13F1351917