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VanEck Israel ETF (ISRA) Holdings

VanEck Israel ETF logo
$52.51 -0.60 (-1.13%)
Closing price 04:10 PM Eastern
Extended Trading
$52.54 +0.03 (+0.06%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 ISRA Holdings

RankCompanyCurrent PriceWeightShares Held
1Bank Leumi le-Israel B.M.N/A8.68%532,411
2
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$475.95
+2.1%
7.51%19,479
3
Teva Pharmaceutical Industries Ltd. stock logo
TEVA
Teva Pharmaceutical Industries
$18.90
-5.2%
7.06%451,726
4Bank Hapoalim B.M.N/A7.04%424,593
5
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$198.00
+1.4%
5.80%35,338
6Elbit Systems Ltd.N/A4.48%10,980
7Mizrahi Tefahot Bank Ltd.N/A3.29%59,306
8Israel Discount Bank LimitedN/A3.23%384,801
9NICE Ltd ADRN/A2.83%23,571
10
Amdocs Limited stock logo
DOX
Amdocs
$84.18
-1.0%
2.50%34,383
11
monday.com Ltd. stock logo
MNDY
monday.com
$193.49
+0.8%
2.43%14,836
12Phoenix Financial LtdN/A2.43%80,932
13
Wix.com Ltd. stock logo
WIX
Wix.com
$170.87
-0.4%
2.40%20,039
14
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$56.19
0.0%
1.88%37,446
15
SentinelOne, Inc. stock logo
S
SentinelOne
$18.29
+0.0%
1.82%113,244
16
JFrog Ltd. stock logo
FROG
JFrog
$49.36
-1.2%
1.75%41,727
17
Nova Ltd. stock logo
NVMI
Nova
$299.43
+2.2%
1.58%7,068
18
Ormat Technologies, Inc. stock logo
ORA
Ormat Technologies
$91.69
+0.3%
1.53%19,524
19
Tower Semiconductor Ltd. stock logo
TSEM
Tower Semiconductor
$65.99
-0.1%
1.51%30,289
20First International Bank of Israel LtdN/A1.33%22,094
21Harel Insurance Investments & Financial Services LtdN/A1.33%47,185
22Azrieli Group Ltd.N/A1.25%15,408
23
Global-e Online Ltd. stock logo
GLBE
Global-e Online
$35.75
+0.2%
1.16%40,899
24Clal Insurance Enterprises Holdings Ltd.N/A1.14%26,281
25Bezeq The Israel Telecommunication Corp. LtdN/A1.06%680,656

Geographic Exposure

  • Israel
    72.7%
  • United States
    23.1%
  • United Kingdom
    3.0%
  • Cayman Islands
    0.5%
  • Jersey
    0.3%
  • Singapore
    0.2%

Currency Exposure

  • USD
    56.3%
  • ILS
    42.4%
  • GBP
    1.3%

Sector Exposure

  • Financials
    34.0%
  • Technology
    25.9%
  • Health Care
    8.2%
  • Information Technology
    8.1%
  • Industrials
    7.4%
  • Communications
    3.9%
  • Energy
    3.9%
  • Utilities
    2.9%
  • Consumer Discretionary
    1.7%
  • Consumer Staples
    1.5%
  • Materials
    0.9%
  • Real Estate
    0.7%
  • Communication Services
    0.6%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Software
    26.2%
  • Banks
    23.0%
  • Biotechnology
    7.7%
  • Insurance
    6.9%
  • Aerospace & Defense
    4.6%
  • Oil, Gas & Consumable Fuels
    3.4%
  • Semiconductors & Semiconductor Equipment
    3.4%
  • IT Services
    3.2%
  • Media
    2.8%
  • Real Estate Management & Development
    2.6%
  • Utilities
    2.5%
  • Broadline Retail
    1.3%
  • Diversified Telecommunication Services
    1.1%
  • Construction & Engineering
    0.9%
  • Chemicals
    0.9%
  • Electrical Equipment
    0.8%
  • Electronic Equipment, Instruments & Components
    0.8%
  • Diversified Financial Services
    0.7%
  • Specialty Retail
    0.6%
  • Capital Markets
    0.6%
  • Marine Transportation
    0.6%
  • Health Care Equipment & Supplies
    0.5%
  • Financial Services
    0.5%
  • Personal Care Products
    0.5%
  • Renewable Energy
    0.4%
  • Interactive Media & Services
    0.4%
  • Independent Power and Renewables
    0.4%
  • Food Products
    0.4%
  • Communications Equipment
    0.3%
  • Consumer Finance
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Transportation Infrastructure
    0.2%
  • Cash or Derivatives
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Machinery
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Entertainment
    0.1%

SubIndustry Exposure

  • Diversified Banks
    23.0%
  • Systems Software
    17.0%
  • Application Software
    9.2%
  • Biotechnology
    7.7%
  • Aerospace & Defense
    4.6%
  • Life & Health Insurance
    3.7%
  • Semiconductors
    3.4%
  • IT Consulting & Other Services
    3.2%
  • Oil & Gas Refining & Marketing
    2.9%
  • Internet Services & Infrastructure
    2.8%
  • Renewable Electricity
    2.5%
  • Multi-line Insurance
    2.3%
  • Real Estate Development
    1.6%
  • Broadline Retail
    1.3%
  • Alternative Carriers
    1.1%
  • Property & Casualty Insurance
    1.0%
  • Agricultural Products
    0.9%
  • Electrical Components & Equipment
    0.8%
  • Electronic Equipment & Instruments
    0.8%
  • Construction & Engineering
    0.8%
  • Specialized Finance
    0.7%
  • Real Estate Operating Companies
    0.7%
  • Food Retail
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Marine Transportation
    0.6%
  • Health Care Equipment
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Transaction & Payment Processing
    0.5%
  • Personal Products
    0.5%
  • Renewable Energy Equipment
    0.4%
  • Interactive Media & Services
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Communications Equipment
    0.3%
  • Consumer Finance
    0.3%
  • Real Estate Services
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Marine Ports & Services
    0.2%
  • Cash or Derivatives
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Specialized Consumer Services
    0.2%
  • Industrial Machinery & Supplies
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Interactive Home Entertainment
    0.1%

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This page (NYSEARCA:ISRA) was last updated on 9/15/2025 by MarketBeat.com Staff
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