Ayalon Insurance Comp Ltd.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares MSCI Emerging Markets ex China ETF MSCI EMRG CHN | 236,812 | 328,203 | +91,391 | 17,211 | 25,816 | 5.27% | +8,605 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 289,775 | 394,104 | +104,329 | 19,479 | 27,489 | 5.61% | +8,010 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 0 | 40,178 | +40,178 | 0 | 7,711 | 1.58% | +7,711 |
| WisdomTree Japan Hedged Equity Fund(WT) | 86,137 | 122,747 | +36,610 | 12,418 | 19,465 | 3.98% | +7,047 |
| State Street Technology Select Sector SPDR ETF ST STR TECHN ETF | 253,134 | 324,357 | +71,223 | 36,444 | 43,107 | 8.81% | +6,663 |
| State Street Communication Services Select Sector SPDR ETF ST STR SVC ETF | 181,676 | 250,101 | +68,425 | 21,387 | 27,726 | 5.66% | +6,339 |
| State Street Health Care Select Sector SPDR ETF ST STR CARE ETF | 129,169 | 179,509 | +50,340 | 19,995 | 26,318 | 5.38% | +6,323 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 44,419 | 54,596 | +10,177 | 30,357 | 35,578 | 7.27% | +5,221 |
| Vanguard Financials ETF FINANCIALS ETF | 128,081 | 178,031 | +49,950 | 17,098 | 21,508 | 4.39% | +4,410 |
| State Street Industrial Select Sector SPDR ETF ST STR INDL ETF | 71,718 | 96,036 | +24,318 | 11,125 | 15,532 | 3.17% | +4,407 |
| Vanguard S&P 500 ETF | 41,572 | 50,727 | +9,155 | 26,071 | 30,312 | 6.19% | +4,241 |
| iShares U.S. Aerospace & Defense ETF | 14,456 | 22,889 | +8,433 | 3,104 | 5,007 | 1.02% | +1,903 |
| iShares MSCI ACWI ETF | 296,297 | 316,575 | +20,278 | 41,923 | 43,804 | 8.95% | +1,881 |
| Invesco QQQ Trust Series 1 | 8,958 | 12,638 | +3,680 | 5,503 | 7,294 | 1.49% | +1,791 |
| iShares Global Energy ETF | 107,474 | 107,474 | 0 | 4,506 | 6,192 | 1.26% | +1,686 |
| State Street Utilities Select Sector SPDR ETF ST STR UTIL ETF | 172,516 | 195,689 | +23,173 | 7,365 | 8,980 | 1.83% | +1,615 |
| State Street Materials Select Sector SPDR ETF ST STR MATER ETF | 120,490 | 141,279 | +20,789 | 5,464 | 7,060 | 1.44% | +1,596 |
| Invesco Aerospace & Defense ETF AEROSPACE DEFN | 0 | 9,477 | +9,477 | 0 | 1,570 | 0.32% | +1,570 |
| State Street Consumer Staples Select Sector SPDR ETF ST STR STAPL ETF | 5,395 | 17,645 | +12,250 | 419 | 1,447 | 0.30% | +1,028 |
| First Trust NASDAQ Cybersecurity ETF NASDAQ CYB ETF | 0 | 16,350 | +16,350 | 0 | 1,025 | 0.21% | +1,025 |
| State Street Financial Select Sector SPDR ETF ST STR FINL ETF | 293,449 | 344,872 | +51,423 | 16,072 | 17,026 | 3.48% | +954 |
| VanEck Semiconductor ETF SEMICONDUCTR ETF | 18,501 | 19,001 | +500 | 6,663 | 7,285 | 1.49% | +622 |
| State Street Energy Select Sector SPDR ETF ST STR ENERG ETF | 34,294 | 34,294 | 0 | 1,533 | 2,101 | 0.43% | +568 |
| iShares Core S&P 500 ETF | 7,919 | 8,703 | +784 | 5,424 | 5,685 | 1.16% | +261 |
| Vanguard High Dividend Yield ETF | 30,236 | 30,236 | 0 | 4,339 | 4,478 | 0.91% | +139 |
| Invesco S&P 500 High Beta ETF | 26,021 | 26,951 | +930 | 3,044 | 3,125 | 0.64% | +81 |
| State Street Real Estate Select Sector SPDR ETF ST STR REAL ETF | 107,879 | 107,879 | 0 | 4,353 | 4,405 | 0.90% | +52 |
| Invesco S&P SmallCap 600 Pure Value ETF S&P SML600 VAL | 7,023 | 7,023 | 0 | 835 | 874 | 0.18% | +39 |
| Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF S&P500 PUR VAL | 7,293 | 7,293 | 0 | 754 | 783 | 0.16% | +29 |
| iShares Russell 2000 ETF | 13,230 | 13,230 | 0 | 3,257 | 3,281 | 0.67% | +24 |
| Invesco S&P MidCap Quality ETF S&P MDCP QUALITY | 10,080 | 10,080 | 0 | 1,032 | 1,042 | 0.21% | +10 |
| Invesco S&P Emerging Markets Low Volatility ETF | 9,047 | 9,047 | 0 | 248 | 254 | 0.05% | +6 |
| First Trust NASDAQ Technology Dividend Index Fund NASD TECH DIV | 30,589 | 31,674 | +1,085 | 2,962 | 2,967 | 0.61% | +5 |
| Vanguard FTSE Emerging Markets ETF | 300 | 300 | 0 | 16 | 16 | 0.00% | 0 |
| WisdomTree Europe Hedged Equity Fund(WT) | 1,060 | 1,060 | 0 | 56 | 55 | 0.01% | -1 |
| Vanguard Health Care ETF HEALTH CAR ETF | 1,863 | 1,863 | 0 | 536 | 507 | 0.10% | -29 |
| Global X Cybersecurity ETF CYBRSCURTY ETF | 10,169 | 10,169 | 0 | 310 | 255 | 0.05% | -55 |
| State Street SPDR Portfolio S&P 500 ETF ST STR P500ETF | 15,660 | 15,660 | 0 | 1,256 | 1,199 | 0.24% | -57 |
| Uber Technologies Inc(UBER) | 6,071 | 6,071 | 0 | 496 | 437 | 0.09% | -59 |
| iShares Expanded Tech-Software Sector ETF | 2,425 | 2,425 | 0 | 256 | 194 | 0.04% | -62 |
| JPMorgan US Quality Factor ETF US QUALTY FCTR | 39,764 | 39,764 | 0 | 2,512 | 2,438 | 0.50% | -74 |
| State Street Consumer Discretionary Select Sector SPDR ETF ST STR DISCR ETF | 7,635 | 7,635 | 0 | 912 | 832 | 0.17% | -80 |
| State Street SPDR Portfolio S&P 500 Growth ETF ST STR P500GRW | 12,122 | 12,122 | 0 | 1,293 | 1,187 | 0.24% | -106 |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 7,215 | 7,215 | 0 | 3,473 | 3,347 | 0.68% | -126 |
| iShares Expanded Tech Sector ETF | 11,826 | 11,826 | 0 | 1,527 | 1,401 | 0.29% | -126 |
| VanEck Morningstar Wide Moat ETF MRNGSTR WDE MOAT | 40,584 | 42,115 | +1,531 | 4,203 | 4,073 | 0.83% | -130 |
| Vanguard Information Technology ETF INF TECH ETF | 4,246 | 4,396 | +150 | 3,201 | 3,067 | 0.63% | -134 |
| First Trust Dow Jones Internet Index Fund | 4,758 | 4,758 | 0 | 1,281 | 1,114 | 0.23% | -167 |
| First Trust NASDAQ-100 Technology Index Fund | 12,356 | 12,356 | 0 | 2,844 | 2,669 | 0.55% | -175 |
| Bank of America Corp | 30,009 | 30,009 | 0 | 1,650 | 1,463 | 0.30% | -187 |
| iShares U.S. Technology ETF | 16,230 | 16,800 | +570 | 3,241 | 3,048 | 0.62% | -193 |
| Fidelity Nasdaq Composite Index ETF | 57,760 | 59,810 | +2,050 | 5,279 | 5,078 | 1.04% | -201 |
| Vanguard S&P 500 Growth ETF | 5,531 | 5,531 | 0 | 2,459 | 2,255 | 0.46% | -204 |
| iShares U.S. Medical Devices ETF | 28,799 | 28,799 | 0 | 1,790 | 1,536 | 0.31% | -254 |
| Alphabet Inc(GOOG) | 17,110 | 17,110 | 0 | 5,355 | 4,920 | 1.00% | -435 |
| Amazon.com Inc(AMZN) | 23,797 | 23,797 | 0 | 5,493 | 4,956 | 1.01% | -537 |
| NVIDIA Corp(NVDA) | 49,603 | 49,603 | 0 | 9,251 | 8,651 | 1.77% | -600 |
| Apple Inc(AAPL) | 39,358 | 39,358 | 0 | 10,700 | 9,989 | 2.04% | -711 |
| Mobileye Global Inc(MBLY) | 85,057 | 21,243 | -63,814 | 888 | 146 | 0.03% | -742 |
| Snowflake Inc(SNOW) | 14,172 | 14,172 | 0 | 3,109 | 2,137 | 0.44% | -972 |
| Microsoft Corp(MSFT) | 17,159 | 17,159 | 0 | 8,298 | 6,352 | 1.30% | -1,946 |