Ayalon Insurance Comp Ltd.
66 holdingsFiling period: 2026-06-30Current AUM: $812.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 103.3K | $71.0M | $71.9M | 8.86% | +52.6K | 2026-06-30 |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | 94.5K | $70.7M | $71.7M | 8.83% | +39.9K | 2026-06-30 |
| 3 | XLK | State Street Technology Select Sector SPDR ETF | 342.2K | $65.2M | $62.9M | 7.74% | +17.8K | 2026-06-30 |
| 4 | EMXC | iShares MSCI Emerging Markets ex China ETF | 539.4K | $55.2M | $52.3M | 6.44% | +211.2K | 2026-06-30 |
| 5 | IEMG | iShares Core MSCI Emerging Markets ETF | 448.6K | $37.2M | $35.9M | 4.42% | +54.5K | 2026-06-30 |
| 6 | ACWI | iShares MSCI ACWI ETF | 217.6K | $34.2M | $34.4M | 4.24% | -98,927 | 2026-06-30 |
| 7 | DXJ | WisdomTree Japan Hedged Equity Fund | 195.8K | $34.0M | $34.6M | 4.26% | +73.0K | 2026-06-30 |
| 8 | XLV | State Street Health Care Select Sector SPDR ETF | 204.0K | $32.4M | $34.2M | 4.21% | +24.5K | 2026-06-30 |
| 9 | QQQM | Invesco Nasdaq 100 ETF | 89.7K | $27.2M | $26.0M | 3.20% | -- | 2026-06-30 |
| 10 | SMH | VanEck Semiconductor ETF | 41.0K | $26.9M | $22.2M | 2.74% | +22.0K | 2026-06-30 |
| 11 | XLI | State Street Industrial Select Sector SPDR ETF | 143.7K | $26.6M | $24.3M | 2.99% | +47.7K | 2026-06-30 |
| 12 | VFH | Vanguard Financials ETF | 178.0K | $23.4M | $24.7M | 3.04% | -- | 2026-06-30 |
| 13 | IGV | iShares Expanded Tech-Software Sector ETF | 247.0K | $22.4M | $26.1M | 3.21% | +244.6K | 2026-06-30 |
| 14 | IWM | iShares Russell 2000 ETF | 72.4K | $21.8M | $20.7M | 2.54% | +59.2K | 2026-06-30 |
| 15 | RSP | Invesco S&P 500 Equal Weight ETF | 95.2K | $20.3M | $20.4M | 2.51% | +55.0K | 2026-06-30 |
| 16 | XLF | State Street Financial Select Sector SPDR ETF | 346.0K | $18.5M | $19.7M | 2.42% | +1.1K | 2026-06-30 |
| 17 | SOXX | iShares Semiconductor ETF | 28.1K | $18.0M | $14.0M | 1.73% | -- | 2026-06-30 |
| 18 | XLC | State Street Communication Services Select Sector SPDR ETF | 146.8K | $15.7M | $16.7M | 2.06% | -103,325 | 2026-06-30 |
| 19 | QQQ | Invesco QQQ Trust Series 1 | 18.3K | $13.5M | $12.9M | 1.59% | +5.7K | 2026-06-30 |
| 20 | AAPL | Apple Inc | 38.0K | $11.0M | $12.6M | 1.55% | -1,350 | 2026-06-30 |
| 21 | XLU | State Street Utilities Select Sector SPDR ETF | 234.1K | $10.6M | $9.7M | 1.19% | +38.4K | 2026-06-30 |
| 22 | NVDA | NVIDIA Corp | 49.9K | $10.0M | $10.6M | 1.30% | +300 | 2026-06-30 |
| 23 | AMZN | Amazon.com Inc | 40.7K | $9.7M | $10.1M | 1.25% | +16.9K | 2026-06-30 |
| 24 | XBI | State Street SPDR S&P Biotech ETF | 55.6K | $8.8M | $8.6M | 1.05% | -- | 2026-06-30 |
| 25 | META | Meta Platforms Inc | 14.4K | $8.1M | $9.7M | 1.19% | -- | 2026-06-30 |
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