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The Analysis of Ayalon Insurance Comp Ltd.'s Holdings & P&L

Currently, Ayalon Insurance Comp Ltd. holds 61 types of securities in its portfolio with a total value $489.6K. In the most recent quarter, they have increased their positions in XLK (+71.2K shares, valued at $9.5K), N/A (+40.2K shares, valued at $7.7K), XLC (+68.4K shares, valued at $7.6K); decreased their positions in MBLY (-63.8K shares, valued at $438.58419243986253); initiated new positions in N/A (+40.2K shares, valued at $7.7K), PPA (+9.5K shares, valued at $1.6K), CIBR (+16.4K shares, valued at $1.0K).

1M P&L

+26.4M+5.55%

3M P&L

+486.4K+0.10%

HY P&L

+27.5M+5.78%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A405.2K

92.2%

2Consumer Electronics10.0K

2.3%

3Semiconductors8.7K

2.0%

Top Industries by Stock Count

1N/A49 stocks

86.0%

2Software - Application2 stocks

3.5%

3Consumer Electronics1 stocks

1.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ACWI iShares MSCI ACWI ETF316.6K shares6.84%2026-03-312026-04-13

XLK State Street Technology Select Sector SPDR ETF324.4K shares28.14%2026-03-312026-04-13

SPY State Street SPDR S&P 500 ETF Trust54.6K shares22.91%2026-03-312026-04-13

Vanguard S&P 500 ETF Vanguard S&P 500 ETF50.7K shares22.02%2026-03-312026-04-13

XLC State Street Communication Services Select Sector SPDR ETF250.1K shares37.66%2026-03-312026-04-13

IEMG iShares Core MSCI Emerging Markets ETF394.1K shares36.00%2026-03-312026-04-13

XLV State Street Health Care Select Sector SPDR ETF179.5K shares38.97%2026-03-312026-04-13

EMXC iShares MSCI Emerging Markets ex China ETF328.2K shares38.59%2026-03-312026-04-13

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VFH Vanguard Financials ETF178.0K shares39.00%2026-03-312026-04-13

DXJ WisdomTree Japan Hedged Equity Fund122.7K shares42.50%2026-03-312026-04-13

XLF State Street Financial Select Sector SPDR ETF344.9K shares17.52%2026-03-312026-04-13

XLI State Street Industrial Select Sector SPDR ETF96.0K shares33.91%2026-03-312026-04-13

AAPL Apple Inc39.4K shares0.00%2026-03-312026-04-13

XLU State Street Utilities Select Sector SPDR ETF195.7K shares13.43%2026-03-312026-04-13

NVDA NVIDIA Corp49.6K shares0.00%2026-03-312026-04-13

Invesco S&P 500 Equal Weight ETF Invesco S&P 500 Equal Weight ETF40.2K sharesnew addition2026-03-312026-04-13

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Invesco QQQ Trust Series 1 Invesco QQQ Trust Series 112.6K shares41.08%2026-03-312026-04-13

SMH VanEck Semiconductor ETF19.0K shares2.70%2026-03-312026-04-13

XLB State Street Materials Select Sector SPDR ETF141.3K shares17.25%2026-03-312026-04-13

MSFT Microsoft Corp17.2K shares0.00%2026-03-312026-04-13

IXC iShares Global Energy ETF107.5K shares0.00%2026-03-312026-04-13

IVV iShares Core S&P 500 ETF8.7K shares9.90%2026-03-312026-04-13

ONEQ Fidelity Nasdaq Composite Index ETF59.8K shares3.55%2026-03-312026-04-13

ITA iShares U.S. Aerospace & Defense ETF22.9K shares58.34%2026-03-312026-04-13

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AMZN Amazon.com Inc23.8K shares0.00%2026-03-312026-04-13

Alphabet Inc Alphabet Inc17.1K shares0.00%2026-03-312026-04-13

VYM Vanguard High Dividend Yield ETF30.2K shares0.00%2026-03-312026-04-13

XLRE State Street Real Estate Select Sector SPDR ETF107.9K shares0.00%2026-03-312026-04-13

MOAT VanEck Morningstar Wide Moat ETF42.1K shares3.77%2026-03-312026-04-13

DIA State Street SPDR Dow Jones Industrial Average ETF Trust7.2K shares0.00%2026-03-312026-04-13

IWM iShares Russell 2000 ETF13.2K shares0.00%2026-03-312026-04-13

SPHB Invesco S&P 500 High Beta ETF27.0K shares3.57%2026-03-312026-04-13

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VGT Vanguard Information Technology ETF4.4K shares3.53%2026-03-312026-04-13

IYW iShares U.S. Technology ETF16.8K shares3.51%2026-03-312026-04-13

TDIV First Trust NASDAQ Technology Dividend Index Fund31.7K shares3.55%2026-03-312026-04-13

QTEC First Trust NASDAQ-100 Technology Index Fund12.4K shares0.00%2026-03-312026-04-13

JQUA JPMorgan US Quality Factor ETF39.8K shares0.00%2026-03-312026-04-13

VOOG Vanguard S&P 500 Growth ETF5.5K shares0.00%2026-03-312026-04-13

SNOW Snowflake Inc14.2K shares0.00%2026-03-312026-04-13

XLE State Street Energy Select Sector SPDR ETF34.3K shares0.00%2026-03-312026-04-13

Sponsored

PPA Invesco Aerospace & Defense ETF9.5K sharesnew addition2026-03-312026-04-13

IHI iShares U.S. Medical Devices ETF28.8K shares0.00%2026-03-312026-04-13

BAC Bank of America Corp30.0K shares0.00%2026-03-312026-04-13

XLP State Street Consumer Staples Select Sector SPDR ETF17.6K shares227.06%2026-03-312026-04-13

IGM iShares Expanded Tech Sector ETF11.8K shares0.00%2026-03-312026-04-13

SPYM State Street SPDR Portfolio S&P 500 ETF15.7K shares0.00%2026-03-312026-04-13

SPYG State Street SPDR Portfolio S&P 500 Growth ETF12.1K shares0.00%2026-03-312026-04-13

FDN First Trust Dow Jones Internet Index Fund4.8K shares0.00%2026-03-312026-04-13

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XMHQ Invesco S&P MidCap Quality ETF10.1K shares0.00%2026-03-312026-04-13

CIBR First Trust NASDAQ Cybersecurity ETF16.4K sharesnew addition2026-03-312026-04-13

RZV Invesco S&P SmallCap 600 Pure Value ETF7.0K shares0.00%2026-03-312026-04-13

XLY State Street Consumer Discretionary Select Sector SPDR ETF7.6K shares0.00%2026-03-312026-04-13

RPV Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF7.3K shares0.00%2026-03-312026-04-13

VHT Vanguard Health Care ETF1.9K shares0.00%2026-03-312026-04-13

UBER Uber Technologies Inc6.1K shares0.00%2026-03-312026-04-13

BUG Global X Cybersecurity ETF10.2K shares0.00%2026-03-312026-04-13

Sponsored

EELV Invesco S&P Emerging Markets Low Volatility ETF9.0K shares0.00%2026-03-312026-04-13

IGV iShares Expanded Tech-Software Sector ETF2.4K shares0.00%2026-03-312026-04-13

MBLY Mobileye Global Inc21.2K shares-75.02%2026-03-312026-04-13

HEDJ WisdomTree Europe Hedged Equity Fund1.1K shares0.00%2026-03-312026-04-13

VWO Vanguard FTSE Emerging Markets ETF300 shares0.00%2026-03-312026-04-13

ACWI

iShares MSCI ACWI ETF

6.84%

Shares316.6K

Event2026-03-31

Filed2026-04-13

XLK

State Street Technology Select Sector SPDR ETF

28.14%

Shares324.4K

Event2026-03-31

Filed2026-04-13

SPY

State Street SPDR S&P 500 ETF Trust

22.91%

Shares54.6K

Event2026-03-31

Filed2026-04-13

Vanguard S&P 500 ETF

22.02%

Shares50.7K

Event2026-03-31

Filed2026-04-13

XLC

State Street Communication Services Select Sector SPDR ETF

37.66%

Shares250.1K

Event2026-03-31

Filed2026-04-13

IEMG

iShares Core MSCI Emerging Markets ETF

36.00%

Shares394.1K

Event2026-03-31

Filed2026-04-13

XLV

State Street Health Care Select Sector SPDR ETF

38.97%

Shares179.5K

Event2026-03-31

Filed2026-04-13

EMXC

iShares MSCI Emerging Markets ex China ETF

38.59%

Shares328.2K

Event2026-03-31

Filed2026-04-13

VFH

Vanguard Financials ETF

39.00%

Shares178.0K

Event2026-03-31

Filed2026-04-13

DXJ

WisdomTree Japan Hedged Equity Fund

42.50%

Shares122.7K

Event2026-03-31

Filed2026-04-13

XLF

State Street Financial Select Sector SPDR ETF

17.52%

Shares344.9K

Event2026-03-31

Filed2026-04-13

XLI

State Street Industrial Select Sector SPDR ETF

33.91%

Shares96.0K

Event2026-03-31

Filed2026-04-13

AAPL

Apple Inc

0.00%

Shares39.4K

Event2026-03-31

Filed2026-04-13

XLU

State Street Utilities Select Sector SPDR ETF

13.43%

Shares195.7K

Event2026-03-31

Filed2026-04-13

NVDA

NVIDIA Corp

0.00%

Shares49.6K

Event2026-03-31

Filed2026-04-13

Invesco S&P 500 Equal Weight ETF

New

Shares40.2K

Event2026-03-31

Filed2026-04-13

Invesco QQQ Trust Series 1

41.08%

Shares12.6K

Event2026-03-31

Filed2026-04-13

SMH

VanEck Semiconductor ETF

2.70%

Shares19.0K

Event2026-03-31

Filed2026-04-13

XLB

State Street Materials Select Sector SPDR ETF

17.25%

Shares141.3K

Event2026-03-31

Filed2026-04-13

MSFT

Microsoft Corp

0.00%

Shares17.2K

Event2026-03-31

Filed2026-04-13

IXC

iShares Global Energy ETF

0.00%

Shares107.5K

Event2026-03-31

Filed2026-04-13

IVV

iShares Core S&P 500 ETF

9.90%

Shares8.7K

Event2026-03-31

Filed2026-04-13

ONEQ

Fidelity Nasdaq Composite Index ETF

3.55%

Shares59.8K

Event2026-03-31

Filed2026-04-13

ITA

iShares U.S. Aerospace & Defense ETF

58.34%

Shares22.9K

Event2026-03-31

Filed2026-04-13

AMZN

Amazon.com Inc

0.00%

Shares23.8K

Event2026-03-31

Filed2026-04-13

Alphabet Inc

0.00%

Shares17.1K

Event2026-03-31

Filed2026-04-13

VYM

Vanguard High Dividend Yield ETF

0.00%

Shares30.2K

Event2026-03-31

Filed2026-04-13

XLRE

State Street Real Estate Select Sector SPDR ETF

0.00%

Shares107.9K

Event2026-03-31

Filed2026-04-13

MOAT

VanEck Morningstar Wide Moat ETF

3.77%

Shares42.1K

Event2026-03-31

Filed2026-04-13

DIA

State Street SPDR Dow Jones Industrial Average ETF Trust

0.00%

Shares7.2K

Event2026-03-31

Filed2026-04-13

IWM

iShares Russell 2000 ETF

0.00%

Shares13.2K

Event2026-03-31

Filed2026-04-13

SPHB

Invesco S&P 500 High Beta ETF

3.57%

Shares27.0K

Event2026-03-31

Filed2026-04-13

VGT

Vanguard Information Technology ETF

3.53%

Shares4.4K

Event2026-03-31

Filed2026-04-13

IYW

iShares U.S. Technology ETF

3.51%

Shares16.8K

Event2026-03-31

Filed2026-04-13

TDIV

First Trust NASDAQ Technology Dividend Index Fund

3.55%

Shares31.7K

Event2026-03-31

Filed2026-04-13

QTEC

First Trust NASDAQ-100 Technology Index Fund

0.00%

Shares12.4K

Event2026-03-31

Filed2026-04-13

JQUA

JPMorgan US Quality Factor ETF

0.00%

Shares39.8K

Event2026-03-31

Filed2026-04-13

VOOG

Vanguard S&P 500 Growth ETF

0.00%

Shares5.5K

Event2026-03-31

Filed2026-04-13

SNOW

Snowflake Inc

0.00%

Shares14.2K

Event2026-03-31

Filed2026-04-13

XLE

State Street Energy Select Sector SPDR ETF

0.00%

Shares34.3K

Event2026-03-31

Filed2026-04-13

PPA

Invesco Aerospace & Defense ETF

New

Shares9.5K

Event2026-03-31

Filed2026-04-13

IHI

iShares U.S. Medical Devices ETF

0.00%

Shares28.8K

Event2026-03-31

Filed2026-04-13

BAC

Bank of America Corp

0.00%

Shares30.0K

Event2026-03-31

Filed2026-04-13

XLP

State Street Consumer Staples Select Sector SPDR ETF

227.06%

Shares17.6K

Event2026-03-31

Filed2026-04-13

IGM

iShares Expanded Tech Sector ETF

0.00%

Shares11.8K

Event2026-03-31

Filed2026-04-13

SPYM

State Street SPDR Portfolio S&P 500 ETF

0.00%

Shares15.7K

Event2026-03-31

Filed2026-04-13

SPYG

State Street SPDR Portfolio S&P 500 Growth ETF

0.00%

Shares12.1K

Event2026-03-31

Filed2026-04-13

FDN

First Trust Dow Jones Internet Index Fund

0.00%

Shares4.8K

Event2026-03-31

Filed2026-04-13

XMHQ

Invesco S&P MidCap Quality ETF

0.00%

Shares10.1K

Event2026-03-31

Filed2026-04-13

CIBR

First Trust NASDAQ Cybersecurity ETF

New

Shares16.4K

Event2026-03-31

Filed2026-04-13

RZV

Invesco S&P SmallCap 600 Pure Value ETF

0.00%

Shares7.0K

Event2026-03-31

Filed2026-04-13

XLY

State Street Consumer Discretionary Select Sector SPDR ETF

0.00%

Shares7.6K

Event2026-03-31

Filed2026-04-13

RPV

Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF

0.00%

Shares7.3K

Event2026-03-31

Filed2026-04-13

VHT

Vanguard Health Care ETF

0.00%

Shares1.9K

Event2026-03-31

Filed2026-04-13

UBER

Uber Technologies Inc

0.00%

Shares6.1K

Event2026-03-31

Filed2026-04-13

BUG

Global X Cybersecurity ETF

0.00%

Shares10.2K

Event2026-03-31

Filed2026-04-13

EELV

Invesco S&P Emerging Markets Low Volatility ETF

0.00%

Shares9.0K

Event2026-03-31

Filed2026-04-13

IGV

iShares Expanded Tech-Software Sector ETF

0.00%

Shares2.4K

Event2026-03-31

Filed2026-04-13

MBLY

Mobileye Global Inc

-75.02%

Shares21.2K

Event2026-03-31

Filed2026-04-13

HEDJ

WisdomTree Europe Hedged Equity Fund

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-13

VWO

Vanguard FTSE Emerging Markets ETF

0.00%

Shares300

Event2026-03-31

Filed2026-04-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available