Titelia

Holdings of Ayalon Insurance Comp Ltd.

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Net assets
-
Positions
53 in 1 countries
Top ten
64.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1ISHARES TRUST 316,57543.8K $
2SELECT SECTOR SPDR TRUST (THE) 324,35743.1K $
3SPDR S&P 500 ETF TRUST 54,59635.6K $
4Vanguard S&P 500 ETF 50,72730.3K $
5SELECT SECTOR SPDR TRUST (THE) 250,10127.7K $
6iShares Core MSCI Emerging Markets ETF 394,10427.5K $
7SELECT SECTOR SPDR TRUST (THE) 179,50926.3K $
8ISHARES INC 328,20325.8K $
9VANGUARD WORLD FUND 178,03121.5K $
10WISDOMTREE TRUST 122,74719.5K $
11SELECT SECTOR SPDR TRUST (THE) 344,87217K $
12SELECT SECTOR SPDR TRUST (THE) 96,03615.5K $
13Apple Inc 39,35810K $
14SELECT SECTOR SPDR TRUST (THE) 195,6899K $
15NVIDIA Corp 49,6038.7K $
16INVESCO EXCHANGE TRADED FUND TRUST 40,1787.7K $
17Invesco QQQ Trust Series 1 12,6387.3K $
18VanEck Semiconductor ETF 19,0017.3K $
19SELECT SECTOR SPDR TRUST (THE) 141,2797.1K $
20Microsoft Corp 17,1596.4K $
21iShares Global Energy ETF 107,4746.2K $
22iShares Core S&P 500 ETF 8,7035.7K $
23ISHARES TRUST 22,8895K $
24Amazon.com Inc 23,7975K $
25Alphabet Inc 17,1104.9K $
26VANGUARD WHITEHALL FUNDS 30,2364.5K $
27SELECT SECTOR SPDR TRUST (THE) 107,8794.4K $
28VanEck Morningstar Wide Moat ETF 42,1154.1K $
29SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 7,2153.3K $
30iShares Russell 2000 ETF 13,2303.3K $
31Vanguard Information Technology ETF 4,3963.1K $
32ISHARES TRUST 16,8003K $
33VANGUARD ADMIRAL FUNDS 5,5312.3K $
34Snowflake Inc 14,1722.1K $
35State Street Energy Select Sector SPDR ETF 34,2942.1K $
36INVESCO EXCHANGE TRADED FUND TRUST 9,4771.6K $
37ISHARES TRUST 28,7991.5K $
38Bank of America Corp 30,0091.5K $
39SELECT SECTOR SPDR TRUST (THE) 17,6451.4K $
40iShares Expanded Tech Sector ETF 11,8261.4K $
41State Street SPDR Portfolio S&P 500 ETF 15,6601.2K $
42SPDR SERIES TRUST 12,1221.2K $
43FIRST TRUST EXCHANGE-TRADED FUND II 16,3501K $
44SELECT SECTOR SPDR TRUST (THE) 7,635832 $
45Invesco S&P 500 Pure Value ETF 7,293783 $
46VANGUARD WORLD FUND 1,863507 $
47Uber Technologies Inc 6,071437 $
48GLOBAL X FUNDS 10,169255 $
49INVESCO EXCHANGE-TRADED FUND TRUST II 9,047254 $
50ISHARES TRUST 2,425194 $
51Mobileye Global Inc 21,243146 $
52WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 1,06055 $
53VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 30016 $

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Sector breakdown

  • Funds 10.4 %
  • Technology 5.8 %
  • Consumer discretionary 1.1 %
  • Communication 1.0 %
  • Financials 0.3 %
  • Industrials 0.1 %
  • Unattributed 81.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States53470.3K $100.00 %
Cite this page

Titelia. "Holdings of Ayalon Insurance Comp Ltd.". https://titelia.com/en/funds/US13F1642216