IZRL Holdings
66 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 76 holdings; the file lists 66.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | RISKIFIED LTD-A | 2.60% | 421,877 | $3.4M |
| 2 | SILICOM LTD | 2.53% | 55,022 | $3.3M |
| 3 | WIX.COM LTD | 2.30% | 41,078 | $3.0M |
| 4 | TEVA PHARMACEUTICAL IND LTD (TEVJF) | 2.05% | 68,295 | $2.7M |
| 5 | ALPHA TAU MEDICAL LTD | 2.01% | 184,377 | $2.6M |
| 6 | GOLDMAN FS TRSY OBLIG INST 468 | 2.01% | 2,617,746 | $2.6M |
| 7 | ODDITY TECH LTD-CL A | 1.94% | 132,485 | $2.5M |
| 8 | NICE LTD - SPON ADR | 1.92% | 21,536 | $2.5M |
| 9 | SIMILARWEB LTD | 1.92% | 307,891 | $2.5M |
| 10 | JFROG LTD | 1.89% | 25,182 | $2.5M |
| 11 | AUDIOCODES LTD | 1.88% | 224,791 | $2.5M |
| 12 | MATRIX IT LTD (MTRX) | 1.87% | 76,131 | $2.4M |
| 13 | P.C.B TECHNOLOGIES LTD | 1.82% | 541,570 | $2.4M |
| 14 | VALENS SEMICONDUCTOR LTD | 1.77% | 1,251,107 | $2.3M |
| 15 | TOWER SEMICONDUCTOR LTD | 1.75% | 9,196 | $2.3M |
| 16 | MONDAY.COM LTD | 1.74% | 27,267 | $2.3M |
| 17 | CAMTEK LTD | 1.73% | 14,844 | $2.3M |
| 18 | PAGAYA TECHNOLOGIES LTD -A security match unconfirmed | 1.72% | 123,942 | $2.2M |
| 19 | CELLCOM ISRAEL LTD | 1.72% | 198,244 | $2.2M |
| 20 | UROGEN PHARMA LTD | 1.69% | 54,250 | $2.2M |
| 21 | RADWARE LTD | 1.68% | 72,865 | $2.2M |
| 22 | BEZEQ THE ISRAELI TELECOM CO | 1.66% | 911,628 | $2.2M |
| 23 | STRATASYS LTD | 1.66% | 263,217 | $2.2M |
| 24 | ALLOT LTD | 1.64% | 259,103 | $2.1M |
| 25 | HILAN LTD (HLAN) | 1.64% | 29,748 | $2.1M |
Sector Weights
- Communication Services: 12.86%
- Consumer Cyclical: 6.59%
- Consumer Defensive: 1.43%
- Financial Services: 1.38%
- Healthcare: 17.72%
- Industrials: 7.64%
- Technology: 52.38%
Country Weights
- Israel: 90.03%
- United States: 7.97%
- Other: 2.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.