The Analysis of Ayalon Insurance Comp Ltd.'s Holdings


Currently, Ayalon Insurance Comp Ltd. holds 58 types of securities in its portfolio with a total value $412.1K. In the most recent quarter, they have increased their positions in XLK (+126.6K shares, valued at $18.2K), N/A (+21.5K shares, valued at $13.5K), IEMG (+94.3K shares, valued at $6.3K); decreased their positions in XLP (-123.8K shares, valued at $9.6K), XLY (-51.4K shares, valued at $6.1K), XLV (-8.9K shares, valued at $1.4K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
ACWI iShares MSCI ACWI ETF296.3K shares5.60%2025-12-312026-01-12history
XLK State Street Technology Select Sector SPDR ETF253.1K shares100.00%2025-12-312026-01-12history
SPY SPDR S&P 500 ETF Trust44.4K shares15.07%2025-12-312026-01-12history
Vanguard S&P 500 ETF Vanguard S&P 500 ETF41.6K shares107.50%2025-12-312026-01-12history
XLC State Street Communication Services Select Sector SPDR ETF181.7K shares0.00%2025-12-312026-01-12history
XLV State Street Health Care Select Sector SPDR ETF129.2K shares-6.45%2025-12-312026-01-12history
IEMG iShares Core MSCI Emerging Markets ETF289.8K shares48.21%2025-12-312026-01-12history
EMXC iShares MSCI Emerging Markets ex China ETF236.8K shares12.20%2025-12-312026-01-12history
Sponsored
VFH Vanguard Financials ETF128.1K shares0.00%2025-12-312026-01-12history
XLF State Street Financial Select Sector SPDR ETF293.4K shares0.00%2025-12-312026-01-12history
DXJ WisdomTree Japan Hedged Equity Fund86.1K shares0.39%2025-12-312026-01-12history
XLI State Street Industrial Select Sector SPDR ETF71.7K shares14.10%2025-12-312026-01-12history
AAPL Apple Inc39.4K shares0.00%2025-12-312026-01-12history
NVDA NVIDIA Corp49.6K shares0.00%2025-12-312026-01-12history
MSFT Microsoft Corp17.2K shares0.00%2025-12-312026-01-12history
XLU State Street Utilities Select Sector SPDR ETF172.5K shares146.42%2025-12-312026-01-12history
Sponsored
SMH VanEck Semiconductor ETF18.5K shares0.00%2025-12-312026-01-12history
Invesco QQQ Trust Series 1 Invesco QQQ Trust Series 19.0K shares0.00%2025-12-312026-01-12history
AMZN Amazon.com Inc23.8K shares0.00%2025-12-312026-01-12history
XLB State Street Materials Select Sector SPDR ETF120.5K shares100.00%2025-12-312026-01-12history
IVV iShares Core S&P 500 ETF7.9K shares4.76%2025-12-312026-01-12history
Alphabet Inc Alphabet Inc17.1K shares0.00%2025-12-312026-01-12history
ONEQ Fidelity Nasdaq Composite Index ETF57.8K shares0.00%2025-12-312026-01-12history
IXC iShares Global Energy ETF107.5K shares0.00%2025-12-312026-01-12history
Sponsored
XLRE State Street Real Estate Select Sector SPDR ETF107.9K shares-17.57%2025-12-312026-01-12history
VYM Vanguard High Dividend Yield ETF30.2K shares0.00%2025-12-312026-01-12history
MOAT VanEck Morningstar Wide Moat ETF40.6K shares0.82%2025-12-312026-01-12history
DIA SPDR Dow Jones Industrial Average ETF Trust7.2K shares0.00%2025-12-312026-01-12history
IWM iShares Russell 2000 ETF13.2K shares18.87%2025-12-312026-01-12history
IYW iShares U.S. Technology ETF16.2K shares0.00%2025-12-312026-01-12history
VGT Vanguard Information Technology ETF4.2K shares0.00%2025-12-312026-01-12history
SNOW Snowflake Inc14.2K shares45.03%2025-12-312026-01-12history
Sponsored
ITA iShares U.S. Aerospace & Defense ETF14.5K shares0.00%2025-12-312026-01-12history
SPHB Invesco S&P 500 High Beta ETF26.0K shares0.00%2025-12-312026-01-12history
TDIV First Trust NASDAQ Technology Dividend Index Fund30.6K shares0.00%2025-12-312026-01-12history
QTEC First Trust NASDAQ-100 Technology Index Fund12.4K shares0.00%2025-12-312026-01-12history
JQUA JPMorgan US Quality Factor ETF39.8K shares0.00%2025-12-312026-01-12history
VOOG Vanguard S&P 500 Growth ETF5.5K shares0.00%2025-12-312026-01-12history
IHI iShares U.S. Medical Devices ETF28.8K shares0.00%2025-12-312026-01-12history
BAC Bank of America Corp30.0K shares0.00%2025-12-312026-01-12history
Sponsored
XLE State Street Energy Select Sector SPDR ETF34.3K shares4.25%2025-12-312026-01-12history
IGM iShares Expanded Tech Sector ETF11.8K shares0.00%2025-12-312026-01-12history
SPYG State Street SPDR Portfolio S&P 500 Growth ETF12.1K shares0.00%2025-12-312026-01-12history
FDN First Trust Dow Jones Internet Index Fund4.8K shares0.00%2025-12-312026-01-12history
SPYM State Street SPDR Portfolio S&P 500 ETF15.7K shares0.00%2025-12-312026-01-12history
XMHQ Invesco S&P MidCap Quality ETF10.1K shares0.00%2025-12-312026-01-12history
XLY State Street Consumer Discretionary Select Sector SPDR ETF7.6K shares-87.07%2025-12-312026-01-12history
MBLY Mobileye Global Inc85.1K shares0.00%2025-12-312026-01-12history
Sponsored
RZV Invesco S&P SmallCap 600 Pure Value ETF7.0K shares0.00%2025-12-312026-01-12history
RPV Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF7.3K shares0.00%2025-12-312026-01-12history
VHT Vanguard Health Care ETF1.9K shares0.00%2025-12-312026-01-12history
UBER Uber Technologies Inc6.1K shares0.00%2025-12-312026-01-12history
XLP State Street Consumer Staples Select Sector SPDR ETF5.4K shares-95.82%2025-12-312026-01-12history
BUG Global X Cybersecurity ETF10.2K shares0.00%2025-12-312026-01-12history
IGV iShares Expanded Tech-Software Sector ETF2.4K shares0.00%2025-12-312026-01-12history
EELV Invesco S&P Emerging Markets Low Volatility ETF9.0K shares0.00%2025-12-312026-01-12history
Sponsored
HEDJ WisdomTree Europe Hedged Equity Fund1.1K shares0.00%2025-12-312026-01-12history
VWO Vanguard FTSE Emerging Markets ETF300 shares0.00%2025-12-312026-01-12history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available