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VanEck Israel ETF (ISRA) Holdings

VanEck Israel ETF logo
$45.89 -0.09 (-0.20%)
As of 05/23/2025 04:10 PM Eastern

Top 50 ISRA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$227.86
+1.3%
7.79%34,392
2
Teva Pharmaceutical Industries Limited stock logo
TEVA
Teva Pharmaceutical Industries
$16.95
+0.0%
7.61%460,121
3
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$381.29
+2.0%
7.09%19,017
4Bank Leumi le-Israel B.M.N/A7.05%465,136
5Bank Hapoalim B.M.N/A6.84%437,221
6Elbit Systems Ltd.N/A4.33%10,116
7
monday.com Ltd. stock logo
MNDY
monday.com
$288.60
-0.4%
4.20%14,305
8NICE Ltd ADRN/A3.88%23,489
9
Amdocs Limited stock logo
DOX
Amdocs
$91.36
-0.3%
3.49%37,189
10Mizrahi Tefahot Bank Ltd.N/A3.35%61,912
11
Wix.com Ltd. stock logo
WIX
Wix.com
$151.26
-2.4%
3.21%18,034
12Israel Discount Bank LimitedN/A2.96%371,473
13
SentinelOne, Inc. stock logo
S
SentinelOne
$19.75
-0.2%
1.98%100,661
14
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$46.82
+0.1%
1.63%36,084
15
Nova Ltd. stock logo
NVMI
Nova
$183.00
-0.9%
1.62%7,797
16ICL Group LtdN/A1.48%209,588
17
JFrog Ltd. stock logo
FROG
JFrog
$42.49
-0.7%
1.44%39,417
18
Global-E Online Ltd. stock logo
GLBE
Global-E Online
$31.58
-1.7%
1.43%37,355
19Phoenix Financial LtdN/A1.33%63,065
20
Tower Semiconductor Ltd. stock logo
TSEM
Tower Semiconductor
$40.63
-0.3%
1.32%34,349
21
Ormat Technologies, Inc. stock logo
ORA
Ormat Technologies
$71.57
+0.9%
1.21%15,964
22Azrieli Group Ltd.N/A1.15%14,775
23First International Bank of Israel LtdN/A1.10%18,743
24Bezeq The Israel Telecommunication Corp. LtdN/A0.97%595,793
25Plus500 Ltd.N/A0.97%22,364
26
Camtek Ltd. stock logo
CAMT
Camtek
$64.99
0.0%
0.78%11,244
27
Cellebrite DI Ltd. stock logo
CLBT
Cellebrite DI
$17.21
+3.0%
0.76%35,983
28Harel Insurance Investments & Financial Services LtdN/A0.75%42,494
29
Payoneer Global Inc. stock logo
PAYO
Payoneer Global
$6.81
-0.9%
0.72%95,584
30Clal Insurance Enterprises Holdings Ltd.N/A0.69%23,766
31BIG Shopping Centers LtdN/A0.67%4,285
32
ZIM Integrated Shipping Services Ltd. stock logo
ZIM
ZIM Integrated Shipping Services
$18.01
-1.5%
0.65%41,010
33Delek Group Ltd.N/A0.64%3,753
34Melisron Ltd.N/A0.60%6,562
35Israel Corporation LtdN/A0.57%1,691
36
Lemonade, Inc. stock logo
LMND
Lemonade
$30.94
+0.1%
0.56%18,559
37NextVision Stabilized Systems, Ltd.N/A0.56%19,839
38
InMode Ltd. stock logo
INMD
InMode
$14.23
-0.7%
0.49%31,616
39Strauss Group Ltd.N/A0.48%19,882
40Enlight Renewable Energy LtdN/A0.44%25,499
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41Menora Mivtachim Holdings LtdN/A0.44%7,807
42
NovoCure Limited stock logo
NVCR
NovoCure
$18.54
+2.4%
0.43%22,410
43Energean plcN/A0.42%34,276
44Shufersal LtdN/A0.39%38,929
45Isracard Ltd.N/A0.38%75,760
46Fibi Holdings Common Stock Ils.05N/A0.37%6,047
47
Sapiens International Co. stock logo
SPNS
Sapiens International
$27.61
-0.7%
0.37%12,677
48Alony-Hetz Properties & Investments LtdN/A0.35%39,297
49
Mobileye Global Inc. stock logo
MBLY
Mobileye Global
$15.61
-2.4%
0.35%22,639
50
Fiverr International Ltd. stock logo
FVRR
Fiverr International
$33.74
+1.8%
0.33%12,037

Geographic Exposure

  • Israel
    68.6%
  • United States
    26.4%
  • United Kingdom
    3.9%
  • Jersey
    0.4%
  • Cayman Islands
    0.4%
  • Singapore
    0.3%

Currency Exposure

  • USD
    61.0%
  • ILS
    37.6%
  • GBP
    1.4%

Sector Exposure

  • Financials
    30.3%
  • Technology
    29.1%
  • Information Technology
    9.5%
  • Health Care
    9.1%
  • Industrials
    6.9%
  • Communications
    3.8%
  • Energy
    3.5%
  • Utilities
    2.1%
  • Consumer Discretionary
    1.6%
  • Materials
    1.4%
  • Consumer Staples
    1.2%
  • Communication Services
    0.8%
  • Real Estate
    0.7%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Software
    30.5%
  • Banks
    22.1%
  • Biotechnology
    8.1%
  • IT Services
    4.2%
  • Insurance
    4.1%
  • Aerospace & Defense
    3.9%
  • Oil, Gas & Consumable Fuels
    3.2%
  • Semiconductors & Semiconductor Equipment
    3.0%
  • Media
    2.8%
  • Real Estate Management & Development
    2.4%
  • Utilities
    1.8%
  • Chemicals
    1.4%
  • Broadline Retail
    1.2%
  • Diversified Financial Services
    1.0%
  • Health Care Equipment & Supplies
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Construction & Engineering
    0.8%
  • Marine Transportation
    0.8%
  • Electrical Equipment
    0.7%
  • Specialty Retail
    0.7%
  • Financial Services
    0.7%
  • Interactive Media & Services
    0.7%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Food Products
    0.5%
  • Machinery
    0.4%
  • Capital Markets
    0.4%
  • Consumer Finance
    0.4%
  • Independent Power and Renewables
    0.3%
  • Transportation Infrastructure
    0.3%
  • Renewable Energy
    0.3%
  • Communications Equipment
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Cash or Derivatives
    0.2%
  • Entertainment
    0.1%

SubIndustry Exposure

  • Diversified Banks
    22.1%
  • Systems Software
    18.9%
  • Application Software
    11.6%
  • Biotechnology
    8.1%
  • IT Consulting & Other Services
    4.2%
  • Aerospace & Defense
    3.9%
  • Semiconductors
    3.0%
  • Internet Services & Infrastructure
    2.8%
  • Oil & Gas Refining & Marketing
    2.8%
  • Life & Health Insurance
    2.1%
  • Renewable Electricity
    1.8%
  • Real Estate Development
    1.5%
  • Multi-line Insurance
    1.4%
  • Agricultural Products
    1.4%
  • Broadline Retail
    1.2%
  • Specialized Finance
    1.0%
  • Health Care Equipment
    1.0%
  • Alternative Carriers
    0.9%
  • Marine Transportation
    0.8%
  • Electrical Components & Equipment
    0.7%
  • Food Retail
    0.7%
  • Transaction & Payment Processing
    0.7%
  • Real Estate Operating Companies
    0.7%
  • Interactive Media & Services
    0.7%
  • Construction & Engineering
    0.6%
  • Property & Casualty Insurance
    0.6%
  • Electronic Equipment & Instruments
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Industrial Machinery & Supplies
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Consumer Finance
    0.4%
  • Independent Power Producers & Energy Traders
    0.3%
  • Marine Ports & Services
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Communications Equipment
    0.2%
  • Real Estate Services
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Specialized Consumer Services
    0.2%
  • Cash or Derivatives
    0.2%
  • Interactive Home Entertainment
    0.1%

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This page (NYSEARCA:ISRA) was last updated on 5/25/2025 by MarketBeat.com Staff
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