Holdings of Noked Israel Ltd
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 10 in 2 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 910,350 | 307.7K $ | |
| 2 | iShares Trust | 349,070 | 114.7K $ | |
| 3 | Alphabet Inc | 317,210 | 91K $ | |
| 4 | General Electric Co | 162,810 | 46.2K $ | |
| 5 | Amazon.com Inc | 119,080 | 24.8K $ | |
| 6 | Microsoft Corp | 45,150 | 16.7K $ | |
| 7 | Meta Platforms Inc | 27,546 | 15.8K $ | |
| 8 | Invesco QQQ Trust Series 1 | 6,940 | 4K $ | |
| 9 | State Street SPDR S&P 500 ETF Trust | 4,794 | 3.1K $ | |
| 10 | Odysight.AI Inc | 200,972 | 1.4K $ |
Sector breakdown
- Technology 51.9 %
- Funds 18.3 %
- Communication 17.1 %
- Industrials 7.4 %
- Consumer discretionary 4.0 %
- Unattributed 1.4 %
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 50.8 %
- Taiwan 49.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 9 | 317.7K $ | 50.80 % |
| 2 | Taiwan | 1 | 307.7K $ | 49.20 % |
Cite this page
Titelia. "Holdings of Noked Israel Ltd". https://titelia.com/en/funds/US13F1767750