ISRA Holdings Information

ISRA is an equity ETF with a total of 82 individual holdings. The top holdings are Palo Alto Networks stock at 12.73%, Teva Pharmaceutical Industries at 8.12%, Bank Leumi le-Israel B.M. at 5.73%, Bank Hapoalim B.M. at 5.18%, and Elbit Systems at 3.99%.

Total Holdings

Top 10 Percentage

48.22%

Asset Class

Equity

ETF Category

Focused Region

Assets

153.82M

PE Ratio

20.31

Breakdown by Sector

Top 25 Holdings

Updated Oct 21, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	PANW	Palo Alto Networks, Inc.	12.73%	57,204	354.92	2.21%
2	TLV:TEVA	Teva Pharmaceutical Industries Limited	8.12%	311,926	12,410.0	-1.35%
3	TLV:LUMI	Bank Leumi le-Israel B.M.	5.73%	364,801	7,523.00	-0.49%
4	TLV:POLI	Bank Hapoalim B.M.	5.18%	321,925	7,681.00	-0.86%
5	TLV:ESLT	Elbit Systems Ltd.	3.99%	8,389	230,870	0.46%
6	TSEM	Tower Semiconductor Ltd.	3.16%	26,044	167.71	-11.52%
7	TLV:PHOE	Phoenix Financial Ltd.	2.39%	60,843	18,540.0	-1.64%
8	FROG	JFrog Ltd.	2.35%	38,043	93.89	-2.50%
9	TLV:MZTF	Mizrahi Tefahot Bank Ltd.	2.29%	46,769	23,410.0	-0.89%
10	TLV:DSCT	Israel Discount Bank Limited	2.27%	312,539	3,489.00	-0.31%
11	CHKP	Check Point Software Technologies Ltd.	2.09%	22,723	151.98	5.96%
12	TLV:HARL	Harel Insurance Investments & Financial Services Ltd	1.72%	41,432	19,610.0	-1.95%
13	S	SentinelOne, Inc.	1.65%	113,181	22.50	-1.19%
14	FRA:NSY	NICE Ltd.	1.58%	21,494	99.00	-
15	TLV:CLIS	Clal Insurance Enterprises Holdings Ltd.	1.51%	24,075	29,750.0	-1.26%
16	NVMI	Nova Ltd.	1.37%	6,431	310.13	-6.37%
17	VRNS	Varonis Systems, Inc.	1.28%	40,854	48.89	0.41%
18	TLV:ENLT	Enlight Renewable Energy Ltd	1.27%	27,680	21,990.0	-0.27%
19	GLBE	Global-E Online Ltd.	1.27%	48,081	41.33	0.46%
20	DOX	Amdocs Limited	1.20%	30,496	63.57	3.20%
21	TLV:AZRG	Azrieli Group Ltd.	1.20%	15,242	37,400.0	-1.08%
22	TLV:BEZQ	Bezeq The Israel Telecommunication Corp. Ltd	1.18%	777,767	709.70	-2.55%
23	TLV:TASE	The Tel-Aviv Stock Exchange Ltd.	1.15%	37,108	14,930.0	-
24	TLV:MMHD	Menora Mivtachim Holdings Ltd.	1.13%	9,683	54,400.0	-3.29%
25	MNDY	monday.com Ltd.	1.12%	17,408	106.86	6.70%

Showing 25 of 82 holdings

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