Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD

data from 30/09/2025

Capitalization

$ 486.763 M 6.84 %

Average holding period

15 ans

Performance

$ 214.407 M 87.39 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 QQQ INVESCO QQQ TR 10.57% 51.474 M $ 85871 2019/03/31 4.367 M $ 8.82 %
2025/09/30 SPY SPDR S&P 500 ETF TR 9.02% 43.916 M $ 65902 2014/12/31 3.502 M $ 7.80 %
2025/09/30 XLF SELECT SECTOR SPDR TR 5.93% 28.884 M $ 537641 2014/12/31 806.461 K $ 2.86 %
2025/09/30 XLI SELECT SECTOR SPDR TR 4.71% 22.936 M $ 149120 2020/06/30 1.001 M $ 4.55 %
2025/09/30 XLC SELECT SECTOR SPDR TR 3.98% 19.389 M $ 164249 2018/09/30 1.616 M $ 9.06 %
2025/09/30 XLV SELECT SECTOR SPDR TR 3.51% 17.075 M $ 123027 2014/12/31 354.749 K $ 3.25 %
2025/09/30 EPI WISDOMTREE TR 3.10% 15.092 M $ 342373 2024/03/31 -1.120 M $ -6.88 %
2025/09/30 MCHI ISHARES TR 2.55% 12.421 M $ 189144 2020/12/31 2.033 M $ 19.50 %
2025/09/30 SMH VANECK ETF TRUST 2.46% 11.997 M $ 36861 2024/12/31 1.750 M $ 17.02 %
2025/09/30 INVESCO EXCHANGE TRADED FD T 2.41% 11.714 M $ 209374 2023/06/30 506.685 K $ 4.52 %
2025/09/30 META META PLATFORMS INC 2.28% 11.110 M $ 15169 2018/03/31 -59.400 K $ -0.50 %
2025/09/30 PAVE GLOBAL X FDS 2.24% 10.887 M $ 229190 2021/09/30 928.219 K $ 9.26 %
2025/09/30 AMZN AMAZON COM INC 2.24% 10.883 M $ 49699 2020/03/31 11.015 K $ 0.08 %
2025/09/30 V VISA INC 2.18% 10.616 M $ 31182 2018/03/31 -426.257 K $ -3.85 %
2025/09/30 ICL ICL GROUP LTD 2.03% 9.880 M $ 1582283 2020/12/31 -1.044 M $ -9.63 %
2025/09/30 XLK SELECT SECTOR SPDR TR 1.98% 9.626 M $ 34246 2014/12/31 980.462 K $ 11.28 %
2025/09/30 NVDA NVIDIA CORPORATION 1.97% 9.597 M $ 51574 2018/12/31 2.302 M $ 18.08 %
2025/09/30 PPA INVESCO EXCHANGE TRADED FD T 1.95% 9.482 M $ 61165 2023/03/31 841.630 K $ 9.71 %
2025/09/30 XLY SELECT SECTOR SPDR TR 1.56% 7.603 M $ 31812 2023/06/30 709.725 K $ 10.26 %
2025/09/30 NVMI NOVA LTD 1.51% 7.373 M $ 23127 2024/09/30 1.028 M $ 16.15 %
2025/09/30 KCE SPDR SERIES TRUST 1.49% 7.269 M $ 47687 2024/03/31 377.681 K $ 5.46 %
2025/09/30 CLBT CELLEBRITE DI LTD 1.42% 6.907 M $ 373768 2023/12/31 945.633 K $ 15.80 %
2025/09/30 COST COSTCO WHSL CORP NEW 1.37% 6.670 M $ 7226 2020/12/31 -464.704 K $ -6.49 %
2025/09/30 ORCL ORACLE CORP 1.26% 6.137 M $ 21882 2025/03/31 1.377 M $ 28.62 %
2025/09/30 MA MASTERCARD INCORPORATED 1.26% 6.115 M $ 10780 2020/03/31 74.058 K $ 1.22 %
2025/09/30 CHKP CHECK POINT SOFTWARE TECH LT 1.24% 6.059 M $ 29361 2025/09/30 0.000 $ 0.00 %
2025/09/30 AIRR FIRST TR EXCHANGE TRADED FD 1.22% 5.950 M $ 61712 2024/12/31 942.959 K $ 18.76 %
2025/09/30 ETN EATON CORP PLC 1.22% 5.932 M $ 15893 2024/09/30 214.869 K $ 4.83 %
2025/09/30 XHB SPDR SERIES TRUST 1.21% 5.882 M $ 53230 2020/12/31 651.002 K $ 12.40 %
2025/09/30 GRID FIRST TR EXCHANGE TRADED FD 1.18% 5.731 M $ 37976 2024/12/31 457.990 K $ 8.62 %
2025/09/30 CRM SALESFORCE INC 1.18% 5.727 M $ 24187 2024/03/31 -863.234 K $ -13.07 %
2025/09/30 CARR CARRIER GLOBAL CORPORATION 1.14% 5.533 M $ 92933 2023/12/31 -700.292 K $ -18.42 %
2025/09/30 NEE NEXTERA ENERGY INC 1.11% 5.397 M $ 71683 2020/12/31 435.115 K $ 8.74 %
2025/09/30 XLU SELECT SECTOR SPDR TR 1.10% 5.337 M $ 61362 2024/06/30 340.559 K $ 6.79 %
2025/09/30 BX BLACKSTONE INC 1.05% 5.097 M $ 29915 2025/03/31 636.292 K $ 14.21 %
2025/09/30 KKR KKR & CO INC 1.04% 5.065 M $ 39081 2023/03/31 -157.655 K $ -2.31 %
2025/09/30 NKE NIKE INC 0.99% 4.834 M $ 69111 2022/03/31 -43.727 K $ -1.83 %
2025/09/30 ADBE ADOBE INC 0.93% 4.534 M $ 12888 2022/12/31 -439.867 K $ -8.82 %
2025/09/30 GOOGL ALPHABET INC 0.91% 4.438 M $ 18305 2023/03/31 1.224 M $ 37.92 %
2025/09/30 XLRE SELECT SECTOR SPDR TR 0.90% 4.401 M $ 104758 2022/12/31 74.378 K $ 1.71 %
2025/09/30 GRNY TIDAL TRUST I 0.88% 4.283 M $ 171852 2024/12/31 396.978 K $ 10.18 %
2025/09/30 AAPL APPLE INC 0.84% 4.112 M $ 16192 2018/03/31 468.237 K $ 24.09 %
2025/09/30 AVGO BROADCOM INC 0.81% 3.945 M $ 11968 2024/12/31 649.383 K $ 19.63 %
2025/09/30 APP APPLOVIN CORP 0.70% 3.396 M $ 4739 2025/09/30 0.000 $ 0.00 %
2025/09/30 VRT VERTIV HOLDINGS CO 0.70% 3.385 M $ 22500 2025/03/31 0.000 $ 0.00 %
2025/09/30 CAMT CAMTEK LTD 0.65% 3.143 M $ 29997 2024/12/31 614.638 K $ 24.22 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 0.53% 2.581 M $ 5147 2024/09/30 87.344 K $ 3.49 %
2025/09/30 PLD PROLOGIS INC. 0.52% 2.547 M $ 22106 2020/12/31 207.796 K $ 8.85 %
2025/09/30 APO APOLLO GLOBAL MGMT INC 0.51% 2.505 M $ 18850 2025/06/30 -162.109 K $ -6.06 %
2025/09/30 TSEM TOWER SEMICONDUCTOR LTD 0.51% 2.487 M $ 34492 2024/03/31 998.543 K $ 66.74 %
2025/09/30 XHE SPDR SERIES TRUST 0.33% 1.621 M $ 20635 2020/03/31 -50.555 K $ -3.02 %
2025/09/30 ENLT ENLIGHT RENEWABLE ENERGY LTD 0.32% 1.573 M $ 50630 2023/03/31 426.810 K $ 37.07 %
2025/09/30 SEDG SOLAREDGE TECHNOLOGIES INC 0.30% 1.453 M $ 39368 2018/06/30 653.508 K $ 81.32 %
2025/09/30 RSP INVESCO EXCHANGE TRADED FD T 0.25% 1.223 M $ 6463 2023/06/30 51.445 K $ 4.38 %
2025/09/30 ODYSIGHT AI INC 0.18% 879.605 K $ 196000 2025/03/31 -493.919 K $ -35.93 %
2025/09/30 PERI PERION NETWORK LTD 0.13% 630.731 K $ 65880 2022/06/30 -36.234 K $ -5.42 %
2025/09/30 DIA SPDR DOW JONES INDL AVERAGE 0.11% 531.973 K $ 1147 2020/06/30 26.484 K $ 5.22 %
2025/09/30 EWJ ISHARES INC 0.11% 513.790 K $ 6423 2023/12/31 33.656 K $ 6.99 %
2025/09/30 URGN UROGEN PHARMA LTD 0.09% 434.187 K $ 21823 2020/12/31 136.393 K $ 45.59 %
2025/09/30 XLE SELECT SECTOR SPDR TR 0.07% 329.928 K $ 3703 2021/12/31 16.774 K $ 5.34 %
2025/09/30 INDA ISHARES TR 0.05% 220.550 K $ 4248 2015/12/31 -15.377 K $ -6.50 %
2025/09/30 GSK GSK PLC 0.00% 0.000 $ 0 2024/12/31 0.000 $ 0.00 %
2025/09/30 CYBR CYBERARK SOFTWARE LTD 0.00% 0.000 $ 0 2022/06/30 0.000 $ 0.00 %