Titelia

Holdings of Y.D. More Investments Ltd

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Net assets
-
Positions
417 in 6 countries
Top ten
52.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Kimco Realty Corp 5,191116.6K $
202INVESCO EXCHANGE-TRADED FUND TRUST II 2,150115.1K $
203Prudential Financial Inc 1,174114.7K $
204N-able Inc/US 24,283113.4K $
205Bristol-Myers Squibb Co 1,846112K $
206SELECT SECTOR SPDR TRUST (THE) 1,060111.4K $
207Telos Corp 26,579111.4K $
208iShares Russell 2000 ETF 450109.9K $
209Crown Castle Inc 1,337108.7K $
210Kinder Morgan Inc 3,232108.4K $
211Blackrock Inc 114108.1K $
212Arista Networks Inc 870106.8K $
213Kimberly-Clark Corp 1,088105K $
214iShares Core S&P Mid-Cap ETF 1,500101.3K $
215Dominion Energy Inc 1,630100.8K $
216SELECT SECTOR SPDR TRUST (THE) 2,196100.5K $
217Clorox Co/The 96299.7K $
218Hormel Foods Corp 4,36698.9K $
219Extra Space Storage Inc 74697.8K $
220UnitedHealth Group Inc 36497.3K $
221General Mills Inc 2,57996K $
222Thermo Fisher Scientific Inc 19595.8K $
223Coterra Energy Inc 2,72495.7K $
224Pinnacle West Capital Corp 94595.2K $
225Rapid7 Inc 17,17894.7K $
226Eversource Energy 1,36594.6K $
227VANGUARD WORLD FUND 30093.7K $
228FirstEnergy Corp 1,80991.6K $
229UDR Inc 2,70591.4K $
230Capital One Financial Corp 49089.4K $
231QUALCOMM Inc 69088.9K $
232Entergy Corp 78688.3K $
233Exelon Corp 1,77887.2K $
234Evergy Inc 1,05486.3K $
235Williams Cos Inc/The 1,18686.3K $
236VANGUARD WORLD FUND 31084.4K $
237S&P Global Inc 19582.9K $
238iShares U.S. Insurance ETF 63080.8K $
239iShares U.S. Financial Service 1,00080.5K $
240DTE ENERGY COMPANY 54780K $
241VANGUARD ADMIRAL FUNDS 38879.1K $
242CISCO SYSTEMS INC 1,01078.4K $
243ISHARES TRUST 1,74575.8K $
244Omnicom Group Inc 99675K $
245Progressive Corp/The 37474.1K $
246Invesco Total Return Bond ETF 1,50070K $
247VanEck Morningstar Wide Moat ETF 73069.7K $
248ISHARES TRUST 68068.4K $
249iShares TIPS Bond ETF 61067.3K $
250iShares Biotechnology ETF 38565K $
251Invesco KBW Bank ETF 81064.1K $
252ISHARES INC 61263.9K $
253LPL Financial Holdings Inc 21063.1K $
254iShares U.S. Healthcare Provid 1,49062.4K $
255Honeywell International Inc 27562K $
256SPDR INDEX SHARES FUNDS 1,00061.8K $
257iShares Expanded Tech Sector ETF 52960.3K $
258Intercontinental Exchange Inc 36357.1K $
259GENUINE PARTS COMPANY 53656.7K $
260PNC Financial Services Group Inc/The 25853.7K $
261iShares Fallen Angels USD Bond ETF 2,00053.4K $
262MERCADOLIBRE INC 3152.9K $
263Hillman Solutions Corp 5,48949.6K $
264iShares Core MSCI Europe ETF 68448.1K $
265VanEck Uranium and Nuclear ETF 33845K $
266Block Inc 73043.9K $
267Palantir Technologies Inc 29843.6K $
268AMPLIFY ETF TRUST 58842.6K $
269VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 77540.6K $
270Travelers Cos Inc/The 13840.3K $
271ISHARES TRUST 80040K $
272Vanguard Short-term Bond Etf 50839.8K $
273First Trust NASDAQ Clean Edge 30339.2K $
274iShares MSCI USA Momentum Factor ETF 17038.9K $
275iShares MSCI World ETF 21538.7K $
276SHELL PLC 40037.2K $
277Apollo Global Management Inc 29733.1K $
278ISHARES TRUST 40033K $
279INVESCO EXCHANGE TRADED FUND TRUST 20532.8K $
280Vanguard Value ETF 16632.6K $
281iShares Trust 34632.2K $
282Axon Enterprise Inc 7531.9K $
283SCHWAB STRATEGIC TRUST 1,12231.8K $
284iShares Global Clean Energy ET 1,70030.5K $
285VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 13629.2K $
286PayPal Holdings Inc 58826.6K $
287First Trust Cloud Computing ETF 24026.2K $
288American International Group Inc 34325.8K $
289MetLife Inc 35224.9K $
290Coinbase Global Inc 14224.8K $
291Invesco Exchange-Traded Fund T 46024.5K $
292Magnolia Oil & Gas Corp 75023.7K $
293Merck & Co Inc 26922.7K $
294First Trust Exchange-Traded Fund IV 45022.4K $
295ISHARES TRUST 4820.5K $
296United Airlines Holdings Inc 21519.8K $
297Fiserv Inc 34319.1K $
298Interactive Brokers Group Inc 28419K $
299General Electric Co 6618.7K $
300iShares U.S. Home Construction 20018.1K $

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Sector breakdown

  • Technology 27.6 %
  • Funds 11.3 %
  • Industrials 6.7 %
  • Communication 6.5 %
  • Consumer discretionary 4.3 %
  • Financials 2.5 %
  • Consumer staples 1.0 %
  • Utilities 0.6 %
  • Health care 0.3 %
  • Energy 0.3 %
  • Materials 0.2 %
  • Real estate 0.1 %
  • Unattributed 38.3 %

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 88.1 %
  • Taiwan 5.8 %
  • Israel 5.6 %
  • Netherlands 0.5 %
  • Uruguay 0.0 %
  • United Kingdom 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States411827.7M $88.14 %
2Taiwan154.5M $5.81 %
3Israel252.3M $5.57 %
4Netherlands14.4M $0.47 %
5Uruguay152.9K $0.01 %
6United Kingdom137.2K $0.00 %
Cite this page

Titelia. "Holdings of Y.D. More Investments Ltd". https://titelia.com/en/funds/US13F1870364