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VanEck Israel ETF (ISRA) Holdings

VanEck Israel ETF logo
$55.55 +0.63 (+1.15%)
Closing price 10/9/2025 04:10 PM Eastern
Extended Trading
$57.03 +1.48 (+2.66%)
As of 10/9/2025 05:25 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 ISRA Holdings

RankCompanyCurrent PriceWeightShares Held
1
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$508.07
-1.2%
8.09%17,743
2Bank Leumi le-Israel B.M.N/A7.91%485,037
3
Teva Pharmaceutical Industries Ltd. stock logo
TEVA
Teva Pharmaceutical Industries
$20.05
-0.8%
7.21%411,536
4Bank Hapoalim B.M.N/A6.54%386,810
5
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$198.05
-1.5%
6.01%32,194
6Elbit Systems Ltd.N/A4.64%10,004
7
Wix.com Ltd. stock logo
WIX
Wix.com
$138.72
+2.7%
3.12%18,255
8NICE Ltd ADRN/A2.95%21,475
9Israel Discount Bank LimitedN/A2.93%350,562
10Mizrahi Tefahot Bank Ltd.N/A2.92%54,026
11
monday.com Ltd. stock logo
MNDY
monday.com
$190.61
+3.5%
2.66%13,516
12
Amdocs Limited stock logo
DOX
Amdocs
$81.80
-0.7%
2.46%31,328
13Phoenix Financial LtdN/A2.09%73,732
14
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$63.20
-0.2%
1.90%34,119
15
Nova Ltd. stock logo
NVMI
Nova
$324.06
+0.8%
1.89%6,436
16
SentinelOne, Inc. stock logo
S
SentinelOne
$18.00
+0.0%
1.84%103,164
17
Tower Semiconductor Ltd. stock logo
TSEM
Tower Semiconductor
$74.18
+0.0%
1.78%27,593
18
JFrog Ltd. stock logo
FROG
JFrog
$47.85
-0.5%
1.77%38,015
19
Ormat Technologies, Inc. stock logo
ORA
Ormat Technologies
$106.65
-0.3%
1.53%17,788
20
Global-e Online Ltd. stock logo
GLBE
Global-e Online
$34.80
-0.8%
1.30%37,259
21First International Bank of Israel LtdN/A1.22%20,126
22Azrieli Group Ltd.N/A1.16%14,040
23
Lemonade, Inc. stock logo
LMND
Lemonade
$53.39
-3.8%
1.14%20,634
24Harel Insurance Investments & Financial Services LtdN/A1.11%42,985
25Bezeq The Israel Telecommunication Corp. LtdN/A1.07%620,090

Geographic Exposure

  • Israel
    73.6%
  • United States
    22.6%
  • United Kingdom
    2.8%
  • Cayman Islands
    0.5%
  • Jersey
    0.3%
  • Singapore
    0.2%

Currency Exposure

  • USD
    55.4%
  • ILS
    43.4%
  • GBP
    1.2%

Sector Exposure

  • Financials
    34.5%
  • Technology
    26.0%
  • Health Care
    8.1%
  • Information Technology
    7.8%
  • Industrials
    7.7%
  • Energy
    4.0%
  • Communications
    3.4%
  • Utilities
    3.1%
  • Consumer Discretionary
    1.6%
  • Consumer Staples
    1.5%
  • Materials
    0.9%
  • Real Estate
    0.8%
  • Communication Services
    0.5%

Industry Exposure

  • Software
    25.8%
  • Banks
    23.2%
  • Biotechnology
    7.5%
  • Insurance
    7.3%
  • Aerospace & Defense
    4.7%
  • Semiconductors & Semiconductor Equipment
    3.6%
  • Oil, Gas & Consumable Fuels
    3.5%
  • IT Services
    3.1%
  • Real Estate Management & Development
    2.7%
  • Utilities
    2.7%
  • Media
    2.3%
  • Broadline Retail
    1.2%
  • Diversified Telecommunication Services
    1.1%
  • Electrical Equipment
    1.1%
  • Electronic Equipment, Instruments & Components
    1.0%
  • Construction & Engineering
    1.0%
  • Chemicals
    0.9%
  • Diversified Financial Services
    0.7%
  • Specialty Retail
    0.6%
  • Capital Markets
    0.6%
  • Marine Transportation
    0.6%
  • Health Care Equipment & Supplies
    0.6%
  • Renewable Energy
    0.5%
  • Financial Services
    0.5%
  • Independent Power and Renewables
    0.4%
  • Personal Care Products
    0.4%
  • Food Products
    0.4%
  • Interactive Media & Services
    0.4%
  • Communications Equipment
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Consumer Finance
    0.3%
  • Transportation Infrastructure
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Machinery
    0.1%
  • Entertainment
    0.1%

SubIndustry Exposure

  • Diversified Banks
    23.2%
  • Systems Software
    16.9%
  • Application Software
    8.9%
  • Biotechnology
    7.5%
  • Aerospace & Defense
    4.7%
  • Life & Health Insurance
    3.8%
  • Semiconductors
    3.6%
  • IT Consulting & Other Services
    3.1%
  • Oil & Gas Refining & Marketing
    3.0%
  • Renewable Electricity
    2.7%
  • Multi-line Insurance
    2.5%
  • Internet Services & Infrastructure
    2.3%
  • Real Estate Development
    1.7%
  • Broadline Retail
    1.2%
  • Alternative Carriers
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Property & Casualty Insurance
    1.0%
  • Electronic Equipment & Instruments
    1.0%
  • Agricultural Products
    0.9%
  • Construction & Engineering
    0.8%
  • Real Estate Operating Companies
    0.8%
  • Specialized Finance
    0.7%
  • Food Retail
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Marine Transportation
    0.6%
  • Health Care Equipment
    0.6%
  • Renewable Energy Equipment
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Transaction & Payment Processing
    0.5%
  • Independent Power Producers & Energy Traders
    0.4%
  • Personal Products
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Interactive Media & Services
    0.4%
  • Communications Equipment
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Consumer Finance
    0.3%
  • Real Estate Services
    0.3%
  • Marine Ports & Services
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Specialized Consumer Services
    0.2%
  • Industrial Machinery & Supplies
    0.1%
  • Interactive Home Entertainment
    0.1%

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This page (NYSEARCA:ISRA) was last updated on 10/10/2025 by MarketBeat.com Staff
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