First International Bank of Israel Ltd.
69 holdingsFiling period: 2026-06-30Current AUM: $367.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GDEC | FIRST TR EXCHNG TRADED FD VI | 1.03M | $41.1M | $41.8M | 11.40% | -- | 2026-06-30 |
| 2 | DJAN | FIRST TR EXCHNG TRADED FD VI | 680.0K | $31.0M | $31.5M | 8.58% | -- | 2026-06-30 |
| 3 | GMAR | FIRST TR EXCHNG TRADED FD VI | 480.0K | $21.2M | $21.6M | 5.88% | -- | 2026-06-30 |
| 4 | QCJA | FIRST TR EXCHNG TRADED FD VI | 900.0K | $21.0M | $21.3M | 5.80% | -- | 2026-06-30 |
| 5 | DLFE | FIRST TR EXCHNG TRADED FD VI | 651.0K | $20.7M | $21.0M | 5.73% | -- | 2026-06-30 |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 17.5K | $13.1M | $13.3M | 3.62% | -342 | 2026-06-30 |
| 7 | DDEC | FIRST TR EXCHNG TRADED FD VI | 275.0K | $13.0M | $13.3M | 3.61% | -- | 2026-06-30 |
| 8 | DMAR | FIRST TR EXCHNG TRADED FD VI | 236.0K | $10.6M | $10.7M | 2.92% | -- | 2026-06-30 |
| 9 | FJAN | FIRST TR EXCHNG TRADED FD VI | 190.0K | $10.5M | $10.7M | 2.91% | -- | 2026-06-30 |
| 10 | QQQ | INVESCO QQQ TR | 13.9K | $10.2M | $9.8M | 2.67% | -208 | 2026-06-30 |
| 11 | IBDT | ISHARES TR | 402.0K | $10.2M | $10.0M | 2.74% | -- | 2026-06-30 |
| 12 | BSCS | INVESCO EXCH TRD SLF IDX FD | 498.0K | $10.1M | $10.1M | 2.75% | -- | 2026-06-30 |
| 13 | BSCT | INVESCO EXCH TRD SLF IDX FD | 540.0K | $10.0M | $9.9M | 2.70% | -- | 2026-06-30 |
| 14 | DLNV | FIRST TR EXCHNG TRADED FD VI | 294.0K | $9.7M | $9.9M | 2.69% | -- | 2026-06-30 |
| 15 | GJAN | FIRST TR EXCHNG TRADED FD VI | 205.0K | $9.2M | $9.4M | 2.56% | -- | 2026-06-30 |
| 16 | IBDU | ISHARES TR | 395.0K | $9.1M | $9.0M | 2.45% | -- | 2026-06-30 |
| 17 | GJUN | FIRST TR EXCHNG TRADED FD VI | 200.0K | $8.2M | $8.3M | 2.27% | -- | 2026-06-30 |
| 18 | GOOGL | ALPHABET INC | 21.8K | $7.8M | $7.5M | 2.05% | +20.0K | 2026-06-30 |
| 19 | AVGO | BROADCOM INC | 18.1K | $6.8M | $6.1M | 1.67% | -- | 2026-06-30 |
| 20 | HD | HOME DEPOT INC | 17.9K | $6.3M | $5.5M | 1.49% | +1.0K | 2026-06-30 |
| 21 | GSEP | FIRST TR EXCHNG TRADED FD VI | 144.5K | $5.9M | $6.1M | 1.65% | -- | 2026-06-30 |
| 22 | GFEB | FIRST TR EXCHNG TRADED FD VI | 130.0K | $5.7M | $5.8M | 1.59% | -- | 2026-06-30 |
| 23 | KBWB | INVESCO EXCH TRADED FD TR II | 59.0K | $5.5M | $5.6M | 1.52% | +7.0K | 2026-06-30 |
| 24 | XLP | SELECT SECTOR SPDR TR | 56.8K | $4.7M | $4.8M | 1.30% | +972 | 2026-06-30 |
| 25 | SOXX | ISHARES TR | 7.1K | $4.5M | $3.5M | 0.96% | -3,805 | 2026-06-30 |
← Scroll →
Page 1 of 3