Fund Holdings

Ayalon Insurance Comp Ltd.

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
iShares MSCI Emerging Markets ex China ETF0328,203+328,203025,8165.27%+25,816
iShares Core MSCI Emerging Markets ETF0394,104+394,104027,4895.61%+27,489
Invesco S&P 500 Equal Weight ETF040,178+40,17807,7111.58%+7,711
WisdomTree Japan Hedged Equity Fund(WT)0122,747+122,747019,4653.98%+19,465
State Street Technology Select Sector SPDR ETF0324,357+324,357043,1078.81%+43,107
State Street Communication Services Select Sector SPDR ETF0250,101+250,101027,7265.66%+27,726
State Street Health Care Select Sector SPDR ETF0179,509+179,509026,3185.38%+26,318
State Street SPDR S&P 500 ETF Trust(SPY)054,596+54,596035,5787.27%+35,578
Vanguard Financials ETF0178,031+178,031021,5084.39%+21,508
State Street Industrial Select Sector SPDR ETF096,036+96,036015,5323.17%+15,532
Vanguard S&P 500 ETF050,727+50,727030,3126.19%+30,312
iShares U.S. Aerospace & Defense ETF022,889+22,88905,0071.02%+5,007
iShares MSCI ACWI ETF0316,575+316,575043,8048.95%+43,804
Invesco QQQ Trust Series 1012,638+12,63807,2941.49%+7,294
iShares Global Energy ETF0107,474+107,47406,1921.26%+6,192
State Street Utilities Select Sector SPDR ETF0195,689+195,68908,9801.83%+8,980
State Street Materials Select Sector SPDR ETF0141,279+141,27907,0601.44%+7,060
Invesco Aerospace & Defense ETF09,477+9,47701,5700.32%+1,570
State Street Consumer Staples Select Sector SPDR ETF017,645+17,64501,4470.30%+1,447
First Trust NASDAQ Cybersecurity ETF016,350+16,35001,0250.21%+1,025
State Street Financial Select Sector SPDR ETF0344,872+344,872017,0263.48%+17,026
VanEck Semiconductor ETF019,001+19,00107,2851.49%+7,285
State Street Energy Select Sector SPDR ETF034,294+34,29402,1010.43%+2,101
iShares Core S&P 500 ETF08,703+8,70305,6851.16%+5,685
Vanguard High Dividend Yield ETF030,236+30,23604,4780.91%+4,478
Invesco S&P 500 High Beta ETF026,951+26,95103,1250.64%+3,125
State Street Real Estate Select Sector SPDR ETF0107,879+107,87904,4050.90%+4,405
Invesco S&P SmallCap 600 Pure Value ETF07,023+7,02308740.18%+874
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF07,293+7,29307830.16%+783
iShares Russell 2000 ETF013,230+13,23003,2810.67%+3,281
Invesco S&P MidCap Quality ETF010,080+10,08001,0420.21%+1,042
Invesco S&P Emerging Markets Low Volatility ETF09,047+9,04702540.05%+254
First Trust NASDAQ Technology Dividend Index Fund031,674+31,67402,9670.61%+2,967
Vanguard FTSE Emerging Markets ETF0300+3000160.00%+16
WisdomTree Europe Hedged Equity Fund(WT)01,060+1,0600550.01%+55
Vanguard Health Care ETF01,863+1,86305070.10%+507
Global X Cybersecurity ETF010,169+10,16902550.05%+255
State Street SPDR Portfolio S&P 500 ETF015,660+15,66001,1990.24%+1,199
Uber Technologies Inc(UBER)06,071+6,07104370.09%+437
iShares Expanded Tech-Software Sector ETF02,425+2,42501940.04%+194
JPMorgan US Quality Factor ETF039,764+39,76402,4380.50%+2,438
State Street Consumer Discretionary Select Sector SPDR ETF07,635+7,63508320.17%+832
State Street SPDR Portfolio S&P 500 Growth ETF012,122+12,12201,1870.24%+1,187
State Street SPDR Dow Jones Industrial Average ETF Trust(DIA)07,215+7,21503,3470.68%+3,347
iShares Expanded Tech Sector ETF011,826+11,82601,4010.29%+1,401
VanEck Morningstar Wide Moat ETF042,115+42,11504,0730.83%+4,073
Vanguard Information Technology ETF04,396+4,39603,0670.63%+3,067
First Trust Dow Jones Internet Index Fund04,758+4,75801,1140.23%+1,114
First Trust NASDAQ-100 Technology Index Fund012,356+12,35602,6690.55%+2,669
Bank of America Corp030,009+30,00901,4630.30%+1,463
iShares U.S. Technology ETF016,800+16,80003,0480.62%+3,048
Fidelity Nasdaq Composite Index ETF059,810+59,81005,0781.04%+5,078
Vanguard S&P 500 Growth ETF05,531+5,53102,2550.46%+2,255
iShares U.S. Medical Devices ETF028,799+28,79901,5360.31%+1,536
Alphabet Inc(GOOG)017,110+17,11004,9201.00%+4,920
Amazon.com Inc(AMZN)023,797+23,79704,9561.01%+4,956
NVIDIA Corp(NVDA)049,603+49,60308,6511.77%+8,651
Apple Inc(AAPL)039,358+39,35809,9892.04%+9,989
Mobileye Global Inc(MBLY)021,243+21,24301460.03%+146
Snowflake Inc(SNOW)014,172+14,17202,1370.44%+2,137
Microsoft Corp(MSFT)017,159+17,15906,3521.30%+6,352
Page 1 of 1