ISRA ETF largest holding is TEVA:TL at 10.85% as of Apr 30, 2026

ISRA ETF largest holding is TEVA:TL at 10.85% as of Apr 30, 2026
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TEVA:TL is ISRA's largest holding at 10.85% of the fund as of Apr 30, 2026. ISRA is VanEck Israel ETF.

Showing top 50 of 82 holdings · as of Apr 30, 2026
ISRA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Teva Pharmaceutical Industries Ltd.Health Care · Pharmaceuticals
10.85%		10.8%472,705$16.52MHealth CarePharmaceuticals
2
LUMI
Bank Leumi Le-israel Bm
8.97%		19.8%536,105$13.66M--
Share changes, sector and industry · Pro
3
POLI
Bank Hapoalim Bm
7.96%		27.8%451,408$12.13M
4—Elbit Systems Ltd
6.46%		34.2%11,837$9.84M
5—Tower Semiconductor Ltd. Share
4.31%		38.6%30,126$6.57M
6
PHOE
Phoenix Financial Ltd
3.54%		42.1%87,217$5.39M
7
MZTF
Mizrahi Tefahot Bank, Ltd.
3.12%		45.2%60,633$4.76M
8
DSCT
Israel Discount Bank Ltd
3.05%		48.3%419,903$4.65M
9—Check Point Software Technologies Ltd.
2.52%		50.8%33,538$3.84M
10—Nova Ltd.
2.34%		53.1%7,219$3.57M
11
HARL
Harel Insurance Investments & Financial Services Ltd Share
2.07%		55.2%49,896$3.16M
12—Nice Ltd
2.01%		57.2%27,180$3.07M
13
NXSN
Next Vision Stabilized Systems Ltd
1.98%		59.2%26,088$3.02M
14—Enlight Renewable Energy Ltd Ordinary Shares
1.96%		61.1%32,585$2.99M
15
AZRG
Azrieli Group Ltd
1.67%		62.8%16,028$2.54M
16
CLIS
Clal Insurance Enterprises Holdings Ltd
1.63%		64.4%28,203$2.48M
17
ORA
Ormat Technologies Inc
1.52%		66.0%20,340$2.31M
18
DOX
Amdocs Ltd.
1.52%		67.5%35,832$2.32M
19
FROG
Jfrog Ltd
1.48%		69.0%45,310$2.26M
20
BEZQ
Bezeq The Israeli Telecommunication Corp Ltd
1.46%		70.4%806,280$2.22M
21
TASE
Tel Aviv Stock Exchange Ltd
1.35%		71.8%40,819$2.06M
22
CAMT
Camtek Ltd.
1.33%		73.1%10,891$2.03M
23
FIBI
First International Bank of Israel Share
1.26%		74.4%22,978$1.92M
24
S
Sentinelone Inc.
1.19%		75.5%121,841$1.82M
25
MMHD
Menora Mivtachim Holdings Ltd. Share
1.11%		76.7%10,171$1.69M
26—Wix.com Ltd
1.09%		77.7%20,591$1.66M
27
MGDL
Migdal Insurance & Financial Holding Ltd
1.07%		78.8%256,468$1.63M
28—Global-E Online Ltd
0.99%		79.8%47,841$1.51M
29
LMND
Lemonade Inc
0.95%		80.8%25,670$1.45M
30
OPCE
Opc Energy Ltd
0.90%		81.7%31,974$1.37M
31
DLEKG
Delek Group Ltd
0.89%		82.5%4,031$1.35M
32—Zim Integrated Shipping Services Ltd. Shs
0.86%		83.4%49,928$1.31M
33—Plus500 Ltd.
0.85%		84.3%21,030$1.29M
34
MLSR
Melisron Ltd
0.81%		85.1%8,405$1.23M
35
BIG
Big Shopping Centers Ltd. Share
0.80%		85.9%4,720$1.22M
36
VRNS
Varonis Systems Inc
0.71%		86.6%41,041$1.09M
37—Monday.com Ltd Ordinary Shares
0.70%		87.3%14,755$1.07M
38
ICL
Icl Group Ltd
0.67%		87.9%187,836$1.02M
39
STRS
Strauss Group Ltd
0.54%		88.5%19,069$825.7K
40
SAE
Shufersal Ltd
0.49%		89.0%49,485$751.4K
41
SEDG
Solaredge Technologies Inc
0.48%		89.5%16,912$725.7K
42—Cellebrite Di Ltd.
0.47%		89.9%53,851$718.9K
43
FIBIH
Fibi Holdings Ltd
0.46%		90.4%6,734$703.6K
44
SKBN
Shikun & Binui Ltd
0.46%		90.8%97,730$694.2K
45
PAZ
Paz Retail and Energy Ltd
0.45%		91.3%2,424$680.4K
46
MBLY
Mobileye Global Inc.
0.40%		91.7%69,884$610.8K
47
ENRG
Energix - Renewable Energies Ltd Share
0.39%		92.1%75,765$589.5K
48
ENOG
Energean Oil & Gas Plc
0.38%		92.5%48,032$576.8K
49—Etoro Group Ltd
0.37%		92.8%15,430$569.5K
50
SPEN
Shapir Engineering and Industry Ltd. Share
0.37%		93.2%39,595$569.6K
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ISRA ETF All Holdings

ISRA holdings total 82 positions. The top 10 holdings account for 53.1% of the fund, led by Teva Pharmaceutical Industries Ltd. (ADR) at 10.8%, Bank Leumi Le-israel Bm at 9.0%, Bank Hapoalim Bm at 8.0%.

ISRA portfolio concentration is relatively high, with the top 10 representing 53.1% of total assets. The largest sector exposure is Information Technology at 16.4%.

ISRA sectors provide a detailed breakdown. ISRA overlap shows how holdings compare to other funds in your portfolio.

Compare ISRA

ISRA vs SPYISRA vs QQQISRA vs VOOISRA vs VTIISRA vs IVVISRA vs SCHDISRA vs VYMISRA vs VXUS

ISRA ETF Holdings

82 of 82 holdings

  • 1

    Teva Pharmaceutical Industries Ltd. (ADR)

    TEVA:TLHealth Care
    10.85%
  • 2

    Bank Leumi Le-israel Bm

    LUMI:ILUnknown
    8.97%
  • 3

    Bank Hapoalim Bm

    POLI:ILUnknown
    7.96%
  • 4

    Elbit Systems Ltd

    ESLT:ILUnknown
    6.46%
  • 5

    Tower Semiconductor Ltd. Share

    TSEM:ILInformation Technology
    4.31%
  • 6

    Phoenix Financial Ltd

    PHOE:ILUnknown
    3.54%
  • 7

    Mizrahi Tefahot Bank, Ltd.

    MZTF:ILUnknown
    3.12%
  • 8

    Israel Discount Bank Ltd

    DSCT:ILUnknown
    3.05%
  • 9

    Check Point Software Technologies Ltd.

    CHKP:DBInformation Technology
    2.52%
  • 10

    Nova Ltd.

    NVMI:ILUnknown
    2.34%
  • 11

    Harel Insurance Investments & Financial Services Ltd Share

    HARL:ILUnknown
    2.07%
  • 12

    Nice Ltd

    NICE:ILInformation Technology
    2.01%
  • 13

    Next Vision Stabilized Systems Ltd

    NXSN:ILUnknown
    1.98%
  • 14

    Enlight Renewable Energy Ltd Ordinary Shares

    ENLT:ILUtilities
    1.96%
  • 15

    Azrieli Group Ltd

    AZRG:ILUnknown
    1.67%
  • 16

    Clal Insurance Enterprises Holdings Ltd

    CLIS:ILUnknown
    1.63%
  • 17

    Ormat Technologies Inc

    ORAUtilities
    1.52%
  • 18

    Amdocs Ltd.

    DOXInformation Technology
    1.52%
  • 19

    Jfrog Ltd

    FROGUnknown
    1.48%
  • 20

    Bezeq The Israeli Telecommunication Corp Ltd

    BEZQ:ILUnknown
    1.46%
  • 21

    Tel Aviv Stock Exchange Ltd

    TASE:ILUnknown
    1.35%
  • 22

    Camtek Ltd.

    CAMTInformation Technology
    1.33%
  • 23

    First International Bank of Israel Share

    FIBI:ILUnknown
    1.26%
  • 24

    Sentinelone Inc.

    SInformation Technology
    1.19%
  • 25

    Menora Mivtachim Holdings Ltd. Share

    MMHD:ILUnknown
    1.11%
  • 26

    Wix.com Ltd

    WIX:ILInformation Technology
    1.09%
  • 27

    Migdal Insurance & Financial Holding Ltd

    MGDL:ILUnknown
    1.07%
  • 28

    Global-E Online Ltd

    GLBE:ILUnknown
    0.99%
  • 29

    Lemonade Inc

    LMNDFinancials
    0.95%
  • 30

    Opc Energy Ltd

    OPCE:ILUnknown
    0.90%
  • 31

    Delek Group Ltd

    DLEKG:ILUnknown
    0.89%
  • 32

    Zim Integrated Shipping Services Ltd. Shs

    ZIM:ILUnknown
    0.86%
  • 33

    Plus500 Ltd.

    PLUS:LNUnknown
    0.85%
  • 34

    Melisron Ltd

    MLSR:ILUnknown
    0.81%
  • 35

    Big Shopping Centers Ltd. Share

    BIG:ILUnknown
    0.80%
  • 36

    Varonis Systems Inc

    VRNSInformation Technology
    0.71%
  • 37

    Monday.Com Ltd Ordinary Shares

    MNDY:ILUnknown
    0.70%
  • 38

    Icl Group Ltd

    ICLUnknown
    0.67%
  • 39

    Strauss Group Ltd

    STRS:ILUnknown
    0.54%
  • 40

    Shufersal Ltd

    SAE:ILUnknown
    0.49%
  • 41

    Solaredge Technologies Inc

    SEDGInformation Technology
    0.48%
  • 42

    Cellebrite Di Ltd.

    CLBT:ILUnknown
    0.47%
  • 43

    Fibi Holdings Ltd

    FIBIH:ILUnknown
    0.46%
  • 44

    Shikun & Binui Ltd

    SKBN:ILUnknown
    0.46%
  • 45

    Paz Retail And Energy Ltd

    PAZ:ILUnknown
    0.45%
  • 46

    Mobileye Global Inc.

    MBLYInformation Technology
    0.40%
  • 47

    Energix - Renewable Energies Ltd Share

    ENRG:ILUnknown
    0.39%
  • 48

    Energean Oil & Gas Plc

    ENOG:LNEnergy
    0.38%
  • 49

    Etoro Group Ltd

    ETOR:VGUnknown
    0.37%
  • 50

    Shapir Engineering and Industry Ltd. Share

    SPEN:ILUnknown
    0.37%
  • 51

    Mivne Real Estate (K.D) Ltd. Share

    MVNE:ILUnknown
    0.34%
  • 52

    Payoneer Global Inc

    PAYOInformation Technology
    0.33%
  • 53

    Alony-Hetz Properties And Investme

    ALHE:ILUnknown
    0.33%
  • 54

    Bazan Oil Refineries Ltd

    ORL:ILUnknown
    0.32%
  • 55

    Fattal Holdings (1998) Ltd Share

    FATTAL:ILUnknown
    0.30%
  • 56

    Rami Levy Chain Stores Hashikma Marketing 2006 Ltd

    RMLI:ILUnknown
    0.30%
  • 57

    Kenon Holdings Ltd Ordinary Shares

    KENUnknown
    0.30%
  • 58

    Isracard Ltd

    ISCD:ILUnknown
    0.29%
  • 59

    Amot Investments Ltd. Share

    AMOT:ILUnknown
    0.29%
  • 60

    Matrix It Ltd

    MTRX:ILUnknown
    0.29%
  • 61

    Novocure Ltd

    NVCRHealth Care
    0.28%
  • 62

    Inmode Ltd. Ordinary Shares

    INMD:ILHealth Care
    0.25%
  • 63

    Hilan Ltd.

    HLAN:ILUnknown
    0.24%
  • 64

    Israel Corp Ltd/the

    ILCO:ILUnknown
    0.24%
  • 65

    Pagaya

    PGY:ILFinancials
    0.23%
  • 66

    Electra Ltd/israel

    ELTR:ILUnknown
    0.23%
  • 67

    Formula Systems 1985 Ltd.

    FORTY:ILUnknown
    0.23%
  • 68

    Airport City Ltd

    ARPT:ILUnknown
    0.21%
  • 69

    Ashtrom Group Ltd

    ASHG:ILUnknown
    0.21%
  • 70

    Radware

    RDWRInformation Technology
    0.18%
  • 71

    Delta Galil Industries Ltd

    DELTUnknown
    0.18%
  • 72

    Taboola Inc

    TBLAUnknown
    0.18%
  • 73

    One Software Technologies Ltd

    ONE:ILUnknown
    0.17%
  • 74

    Kornit Digital Ltd.

    KRNTInformation Technology
    0.16%
  • 75

    Stratasys Ltd

    SSYSInformation Technology
    0.13%
  • 76

    Sold BRL Bought USD 20260402

    Other
    0.13%
  • 77

    Odd Burger Corp

    ODD:CAUnknown
    0.12%
  • 78

    Opko Health Inc

    OPKHealth Care
    0.12%
  • 79

    Playtika Holding Corp

    PLTKCommunication Services
    0.11%
  • 80

    Fiverr International Ltd

    FVRRUnknown
    0.10%
  • 81

    ILS Cash

    Other
    0.01%
  • 82

    USD Cash

    Other
    -0.03%