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

Currently, Ayalon Insurance Comp Ltd. holds 66 types of securities in its portfolio with a total value $815.0K. In the most recent quarter, they have increased their positions in VOO (+52.6K shares, valued at $36.1K), N/A (+39.9K shares, valued at $29.9K), QQQM (+89.7K shares, valued at $27.2K); decreased their positions in ACWI (-98.9K shares, valued at $15.5K), XLC (-103.3K shares, valued at $11.1K), DIA (-6.7K shares, valued at $3.5K); initiated new positions in QQQM (+89.7K shares, valued at $27.2K), SOXX (+28.1K shares, valued at $18.0K), XBI (+55.6K shares, valued at $8.8K).

1M P&L

+24.6M+3.59%

3M P&L

+24.0M+3.50%

HY P&L

+58.5M+8.97%

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/A662.7K

93.0%

2Consumer Electronics11.0K

1.5%

3Internet Content & Information10.3K

1.4%

Top Industries by Stock Count

1N/A50 stocks

84.7%

2Internet Content & Information2 stocks

3.4%

3Consumer Electronics1 stocks

1.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VOO Vanguard S&P 500 ETF103.3K shares103.65%2026-06-302026-07-13

State Street SPDR S&P 500 ETF Trust State Street SPDR S&P 500 ETF Trust94.5K shares73.16%2026-06-302026-07-13

XLK State Street Technology Select Sector SPDR ETF342.2K shares5.49%2026-06-302026-07-13

EMXC iShares MSCI Emerging Markets ex China ETF539.4K shares64.35%2026-06-302026-07-13

IEMG iShares Core MSCI Emerging Markets ETF448.6K shares13.83%2026-06-302026-07-13

ACWI iShares MSCI ACWI ETF217.6K shares-31.25%2026-06-302026-07-13

DXJ WisdomTree Japan Hedged Equity Fund195.8K shares59.50%2026-06-302026-07-13

XLV State Street Health Care Select Sector SPDR ETF204.0K shares13.65%2026-06-302026-07-13

Sponsored

QQQM Invesco Nasdaq 100 ETF89.7K sharesnew addition2026-06-302026-07-13

SMH VanEck Semiconductor ETF41.0K shares115.78%2026-06-302026-07-13

XLI State Street Industrial Select Sector SPDR ETF143.7K shares49.67%2026-06-302026-07-13

VFH Vanguard Financials ETF178.0K shares0.00%2026-06-302026-07-13

IGV iShares Expanded Tech-Software Sector ETF247.0K shares10086.60%2026-06-302026-07-13

IWM iShares Russell 2000 ETF72.4K shares447.39%2026-06-302026-07-13

RSP Invesco S&P 500 Equal Weight ETF95.2K shares136.89%2026-06-302026-07-13

XLF State Street Financial Select Sector SPDR ETF346.0K shares0.32%2026-06-302026-07-13

Sponsored

SOXX iShares Semiconductor ETF28.1K sharesnew addition2026-06-302026-07-13

XLC State Street Communication Services Select Sector SPDR ETF146.8K shares-41.31%2026-06-302026-07-13

QQQ Invesco QQQ Trust Series 118.3K shares44.80%2026-06-302026-07-13

AAPL Apple Inc38.0K shares-3.43%2026-06-302026-07-13

State Street Utilities Select Sector SPDR ETF State Street Utilities Select Sector SPDR ETF234.1K shares19.62%2026-06-302026-07-13

NVDA NVIDIA Corp49.9K shares0.60%2026-06-302026-07-13

AMZN Amazon.com Inc40.7K shares71.10%2026-06-302026-07-13

XBI State Street SPDR S&P Biotech ETF55.6K sharesnew addition2026-06-302026-07-13

Sponsored

Meta Platforms Inc Meta Platforms Inc14.4K sharesnew addition2026-06-302026-07-13

ONEQ Fidelity Nasdaq Composite Index ETF69.8K shares16.72%2026-06-302026-07-13

XLB State Street Materials Select Sector SPDR ETF141.3K shares0.00%2026-06-302026-07-13

MSFT Microsoft Corp17.6K shares2.80%2026-06-302026-07-13

GOOGL Alphabet Inc17.7K shares3.21%2026-06-302026-07-13

ITA iShares U.S. Aerospace & Defense ETF22.9K shares0.00%2026-06-302026-07-13

IXC iShares Global Energy ETF107.5K shares0.00%2026-06-302026-07-13

VYM Vanguard High Dividend Yield ETF30.2K shares0.00%2026-06-302026-07-13

Sponsored

QTEC First Trust NASDAQ-100 Technology Index Fund14.3K shares15.38%2026-06-302026-07-13

iShares Core S&P 500 ETF iShares Core S&P 500 ETF6.3K shares-28.07%2026-06-302026-07-13

MOAT VanEck Morningstar Wide Moat ETF42.1K shares0.00%2026-06-302026-07-13

XLRE State Street Real Estate Select Sector SPDR ETF98.8K shares-8.43%2026-06-302026-07-13

IYW iShares U.S. Technology ETF16.8K shares0.00%2026-06-302026-07-13

VGT Vanguard Information Technology ETF35.2K shares700.00%2026-06-302026-07-13

SPHB Invesco S&P 500 High Beta ETF27.0K shares0.00%2026-06-302026-07-13

GOOG Alphabet Inc11.2K sharesnew addition2026-06-302026-07-13

Sponsored

TDIV First Trust NASDAQ Technology Dividend Index Fund31.7K shares0.00%2026-06-302026-07-13

Snowflake Inc Snowflake Inc14.2K shares0.00%2026-06-302026-07-13

Roundhill Memory ETF Roundhill Memory ETF43.5K sharesnew addition2026-06-302026-07-13

JQUA JPMorgan US Quality Factor ETF39.8K shares0.00%2026-06-302026-07-13

VOOG Vanguard S&P 500 Growth ETF33.2K shares500.00%2026-06-302026-07-13

URA Global X Uranium ETF62.0K sharesnew addition2026-06-302026-07-13

XLE State Street Energy Select Sector SPDR ETF50.8K shares48.20%2026-06-302026-07-13

TAN Invesco Solar ETF39.3K sharesnew addition2026-06-302026-07-13

Sponsored

KBWB Invesco KBW Bank ETF24.8K sharesnew addition2026-06-302026-07-13

BUG Global X Cybersecurity ETF53.2K shares422.85%2026-06-302026-07-13

IGM iShares Expanded Tech Sector ETF11.8K shares0.00%2026-06-302026-07-13

BAC Bank of America Corp30.0K shares0.00%2026-06-302026-07-13

PPA Invesco Aerospace & Defense ETF9.5K shares0.00%2026-06-302026-07-13

CIBR First Trust NASDAQ Cybersecurity ETF16.4K shares0.00%2026-06-302026-07-13

SPYG State Street SPDR Portfolio S&P 500 Growth ETF12.1K shares0.00%2026-06-302026-07-13

State Street SPDR Portfolio S&P 500 ETF State Street SPDR Portfolio S&P 500 ETF15.7K shares0.00%2026-06-302026-07-13

Sponsored

FDN First Trust Dow Jones Internet Index Fund4.8K shares0.00%2026-06-302026-07-13

XMHQ Invesco S&P MidCap Quality ETF10.1K shares0.00%2026-06-302026-07-13

RZV Invesco S&P SmallCap 600 Pure Value ETF7.0K shares0.00%2026-06-302026-07-13

XLP State Street Consumer Staples Select Sector SPDR ETF12.3K shares-30.58%2026-06-302026-07-13

XLY State Street Consumer Discretionary Select Sector SPDR ETF7.6K shares0.00%2026-06-302026-07-13

RPV Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF7.3K shares0.00%2026-06-302026-07-13

UBER Uber Technologies Inc6.1K shares0.00%2026-06-302026-07-13

DIA State Street SPDR Dow Jones Industrial Average ETF Trust502 shares-93.04%2026-06-302026-07-13

Sponsored

EELV Invesco S&P Emerging Markets Low Volatility ETF9.0K shares0.00%2026-06-302026-07-13

MBLY Mobileye Global Inc21.2K shares0.00%2026-06-302026-07-13

VOO

Vanguard S&P 500 ETF

103.65%

Shares103.3K

Event2026-06-30

Filed2026-07-13

State Street SPDR S&P 500 ETF Trust

73.16%

Shares94.5K

Event2026-06-30

Filed2026-07-13

XLK

State Street Technology Select Sector SPDR ETF

5.49%

Shares342.2K

Event2026-06-30

Filed2026-07-13

EMXC

iShares MSCI Emerging Markets ex China ETF

64.35%

Shares539.4K

Event2026-06-30

Filed2026-07-13

IEMG

iShares Core MSCI Emerging Markets ETF

13.83%

Shares448.6K

Event2026-06-30

Filed2026-07-13

ACWI

iShares MSCI ACWI ETF

-31.25%

Shares217.6K

Event2026-06-30

Filed2026-07-13

DXJ

WisdomTree Japan Hedged Equity Fund

59.50%

Shares195.8K

Event2026-06-30

Filed2026-07-13

XLV

State Street Health Care Select Sector SPDR ETF

13.65%

Shares204.0K

Event2026-06-30

Filed2026-07-13

QQQM

Invesco Nasdaq 100 ETF

New

Shares89.7K

Event2026-06-30

Filed2026-07-13

SMH

VanEck Semiconductor ETF

115.78%

Shares41.0K

Event2026-06-30

Filed2026-07-13

XLI

State Street Industrial Select Sector SPDR ETF

49.67%

Shares143.7K

Event2026-06-30

Filed2026-07-13

VFH

Vanguard Financials ETF

0.00%

Shares178.0K

Event2026-06-30

Filed2026-07-13

IGV

iShares Expanded Tech-Software Sector ETF

10086.60%

Shares247.0K

Event2026-06-30

Filed2026-07-13

IWM

iShares Russell 2000 ETF

447.39%

Shares72.4K

Event2026-06-30

Filed2026-07-13

RSP

Invesco S&P 500 Equal Weight ETF

136.89%

Shares95.2K

Event2026-06-30

Filed2026-07-13

XLF

State Street Financial Select Sector SPDR ETF

0.32%

Shares346.0K

Event2026-06-30

Filed2026-07-13

SOXX

iShares Semiconductor ETF

New

Shares28.1K

Event2026-06-30

Filed2026-07-13

XLC

State Street Communication Services Select Sector SPDR ETF

-41.31%

Shares146.8K

Event2026-06-30

Filed2026-07-13

QQQ

Invesco QQQ Trust Series 1

44.80%

Shares18.3K

Event2026-06-30

Filed2026-07-13

AAPL

Apple Inc

-3.43%

Shares38.0K

Event2026-06-30

Filed2026-07-13

State Street Utilities Select Sector SPDR ETF

19.62%

Shares234.1K

Event2026-06-30

Filed2026-07-13

NVDA

NVIDIA Corp

0.60%

Shares49.9K

Event2026-06-30

Filed2026-07-13

AMZN

Amazon.com Inc

71.10%

Shares40.7K

Event2026-06-30

Filed2026-07-13

XBI

State Street SPDR S&P Biotech ETF

New

Shares55.6K

Event2026-06-30

Filed2026-07-13

Meta Platforms Inc

New

Shares14.4K

Event2026-06-30

Filed2026-07-13

ONEQ

Fidelity Nasdaq Composite Index ETF

16.72%

Shares69.8K

Event2026-06-30

Filed2026-07-13

XLB

State Street Materials Select Sector SPDR ETF

0.00%

Shares141.3K

Event2026-06-30

Filed2026-07-13

MSFT

Microsoft Corp

2.80%

Shares17.6K

Event2026-06-30

Filed2026-07-13

GOOGL

Alphabet Inc

3.21%

Shares17.7K

Event2026-06-30

Filed2026-07-13

ITA

iShares U.S. Aerospace & Defense ETF

0.00%

Shares22.9K

Event2026-06-30

Filed2026-07-13

IXC

iShares Global Energy ETF

0.00%

Shares107.5K

Event2026-06-30

Filed2026-07-13

VYM

Vanguard High Dividend Yield ETF

0.00%

Shares30.2K

Event2026-06-30

Filed2026-07-13

QTEC

First Trust NASDAQ-100 Technology Index Fund

15.38%

Shares14.3K

Event2026-06-30

Filed2026-07-13

iShares Core S&P 500 ETF

-28.07%

Shares6.3K

Event2026-06-30

Filed2026-07-13

MOAT

VanEck Morningstar Wide Moat ETF

0.00%

Shares42.1K

Event2026-06-30

Filed2026-07-13

XLRE

State Street Real Estate Select Sector SPDR ETF

-8.43%

Shares98.8K

Event2026-06-30

Filed2026-07-13

IYW

iShares U.S. Technology ETF

0.00%

Shares16.8K

Event2026-06-30

Filed2026-07-13

VGT

Vanguard Information Technology ETF

700.00%

Shares35.2K

Event2026-06-30

Filed2026-07-13

SPHB

Invesco S&P 500 High Beta ETF

0.00%

Shares27.0K

Event2026-06-30

Filed2026-07-13

GOOG

Alphabet Inc

New

Shares11.2K

Event2026-06-30

Filed2026-07-13

TDIV

First Trust NASDAQ Technology Dividend Index Fund

0.00%

Shares31.7K

Event2026-06-30

Filed2026-07-13

Snowflake Inc

0.00%

Shares14.2K

Event2026-06-30

Filed2026-07-13

Roundhill Memory ETF

New

Shares43.5K

Event2026-06-30

Filed2026-07-13

JQUA

JPMorgan US Quality Factor ETF

0.00%

Shares39.8K

Event2026-06-30

Filed2026-07-13

VOOG

Vanguard S&P 500 Growth ETF

500.00%

Shares33.2K

Event2026-06-30

Filed2026-07-13

URA

Global X Uranium ETF

New

Shares62.0K

Event2026-06-30

Filed2026-07-13

XLE

State Street Energy Select Sector SPDR ETF

48.20%

Shares50.8K

Event2026-06-30

Filed2026-07-13

TAN

Invesco Solar ETF

New

Shares39.3K

Event2026-06-30

Filed2026-07-13

KBWB

Invesco KBW Bank ETF

New

Shares24.8K

Event2026-06-30

Filed2026-07-13

BUG

Global X Cybersecurity ETF

422.85%

Shares53.2K

Event2026-06-30

Filed2026-07-13

IGM

iShares Expanded Tech Sector ETF

0.00%

Shares11.8K

Event2026-06-30

Filed2026-07-13

BAC

Bank of America Corp

0.00%

Shares30.0K

Event2026-06-30

Filed2026-07-13

PPA

Invesco Aerospace & Defense ETF

0.00%

Shares9.5K

Event2026-06-30

Filed2026-07-13

CIBR

First Trust NASDAQ Cybersecurity ETF

0.00%

Shares16.4K

Event2026-06-30

Filed2026-07-13

SPYG

State Street SPDR Portfolio S&P 500 Growth ETF

0.00%

Shares12.1K

Event2026-06-30

Filed2026-07-13

State Street SPDR Portfolio S&P 500 ETF

0.00%

Shares15.7K

Event2026-06-30

Filed2026-07-13

FDN

First Trust Dow Jones Internet Index Fund

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-13

XMHQ

Invesco S&P MidCap Quality ETF

0.00%

Shares10.1K

Event2026-06-30

Filed2026-07-13

RZV

Invesco S&P SmallCap 600 Pure Value ETF

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-13

XLP

State Street Consumer Staples Select Sector SPDR ETF

-30.58%

Shares12.3K

Event2026-06-30

Filed2026-07-13

XLY

State Street Consumer Discretionary Select Sector SPDR ETF

0.00%

Shares7.6K

Event2026-06-30

Filed2026-07-13

RPV

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

0.00%

Shares7.3K

Event2026-06-30

Filed2026-07-13

UBER

Uber Technologies Inc

0.00%

Shares6.1K

Event2026-06-30

Filed2026-07-13

DIA

State Street SPDR Dow Jones Industrial Average ETF Trust

-93.04%

Shares502

Event2026-06-30

Filed2026-07-13

EELV

Invesco S&P Emerging Markets Low Volatility ETF

0.00%

Shares9.0K

Event2026-06-30

Filed2026-07-13

MBLY

Mobileye Global Inc

0.00%

Shares21.2K

Event2026-06-30

Filed2026-07-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available