VanEck Israel ETF (ISRA) Holdings
ISRA holdings summary
as of Oct 25, 2026- Holdings
- 78 positions listed
- Top 10 weight
- 48.6% of net assets
- Effective holdings
- 25 equal-weight equivalent
- Largest holding
- PANW 13.78% Palo Alto Networks, Inc.
- Annual turnover
- 13.6% of the portfolio traded
All ISRA holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks, Inc. | Technology | 13.78% | $21.6M | $279.76B | 855.0 |
| 2 | TEVA | Teva Pharmaceutical Industries Ltd | Healthcare | 8.03% | $12.6M | — | — |
| 3 | LUMI | Bank Leumi Le-Israel B.M | Financial Services | 5.65% | $8.8M | — | — |
| 4 | POLI | Bank Hapoalim | Financial Services | 4.97% | $7.8M | — | — |
| 5 | ESLT | Elbit Systems Ltd | Industrials | 4.05% | $6.3M | — | — |
| 6 | TSEM | Tower Semiconductor Ltd | Technology | 2.94% | $4.6M | — | — |
| 7 | MZTF | Mizrahi Tefahot | Financial Services | 2.38% | $3.7M | — | — |
| 8 | FROG | JFrog Ltd. | Technology | 2.28% | $3.6M | $10.40B | — |
| 9 | PHOE1 | The Phoenix Holdings Ltd. | Other | 2.25% | $3.5M | — | — |
| 10 | CHKP | Check Point Software Technologies Ltd. | Technology | 2.23% | $3.5M | $14.08B | 14.1 |
| 11 | DSCT | Israel Discount Bank Ltd | Financial Services | 2.19% | $3.4M | — | — |
| 12 | NICE | NICE Ltd. | Technology | 1.70% | $2.7M | $6.56B | 16.3 |
| 13 | S | SentinelOne, Inc. | Technology | 1.70% | $2.7M | $7.51B | — |
| 14 | HARL | Harel Insurance Investments & Financial Services Ltd | Financial Services | 1.70% | $2.7M | — | — |
| 15 | CLIS | Clal Insurance Enterprises Holdings Ltd | Financial Services | 1.51% | $2.4M | — | — |
| 16 | GLBE | Global-e Online Ltd. | Consumer Cyclical | 1.35% | $2.1M | $6.52B | 44.1 |
| 17 | VRNS | Varonis Systems, Inc. | Technology | 1.35% | $2.1M | $5.60B | — |
| 18 | ENLT | Enlight Renewable Energy Ltd | Utilities | 1.31% | $2.1M | — | — |
| 19 | NVMI | Nova Ltd | Technology | 1.28% | $2.0M | — | — |
| 20 | DOX | Amdocs Limited | Technology | 1.26% | $2.0M | $6.27B | 14.3 |
| 21 | MNDY | monday.com Ltd. | Technology | 1.24% | $1.9M | $3.82B | 38.1 |
| 22 | TASE | Tel Aviv Stock Exchange | Financial Services | 1.18% | $1.8M | — | — |
| 23 | AZRG | Azrieli Group Ltd | Real Estate | 1.18% | $1.8M | — | — |
| 24 | BEZQ | Bezeq Israeli Telecommunication Corp Ltd | Communication Services | 1.16% | $1.8M | — | — |
| 25 | MMHD | Menora Miv Hld | Financial Services | 1.09% | $1.7M | — | — |
| 26 | FIBI | First International Bank of Israel Ltd | Financial Services | 1.06% | $1.7M | — | — |
| 27 | MGDL | Migdal Insurance | Financial Services | 1.00% | $1.6M | — | — |
| 28 | ZIM | ZIM Integrated Shipping Services Ltd. | Industrials | 0.95% | $1.5M | $3.52B | 25.4 |
| 29 | OPCE | OPC Energy Ltd | Utilities | 0.90% | $1.4M | — | — |
| 30 | ORA | Ormat Technologies, Inc. | Utilities | 0.90% | $1.4M | $5.49B | 43.8 |
| 31 | NXSN | Next Vision Stabilized Systems | Industrials | 0.82% | $1.3M | — | — |
| 32 | ONDS | Ondas Holdings Inc. | Information Technology | 0.78% | $1.2M | $3.52B | — |
| 33 | BIG | Big Shopping Centers Ltd | Real Estate | 0.78% | $1.2M | — | — |
| 34 | DLEKG | Delek Group | Energy | 0.78% | $1.2M | — | — |
| 35 | CAMT | Camtek Ltd | Technology | 0.75% | $1.2M | — | — |
| 36 | LMND | Lemonade, Inc. | Financial Services | 0.73% | $1.1M | $3.42B | — |
| 37 | MLSR | Melisron | Real Estate | 0.71% | $1.1M | — | — |
| 38 | ICL | ICL Israel Chemicals Ltd | Basic Materials | 0.69% | $1.1M | — | — |
| 39 | MTRX | Matrix | Technology | 0.68% | $1.1M | — | — |
| 40 | WIX | Wix.com Ltd. | Technology | 0.66% | $1.0M | $3.14B | — |
| 41 | PLUS | Plus500 Ltd | Financial Services | 0.62% | $967,858.70 | — | — |
| 42 | STRS | Strauss Group | Consumer Defensive | 0.61% | $953,134.84 | — | — |
| 43 | PZOL | Paz Oil | Energy | 0.60% | $947,339.28 | — | — |
| 44 | ORL | Oil Refineries Ltd. | Energy | 0.60% | $938,567.62 | — | — |
| 45 | PAYO | Payoneer Global Inc. | Technology | 0.60% | $937,941.07 | $2.41B | 50.9 |
| 46 | CLBT | Cellebrite DI Ltd. | Technology | 0.57% | $898,938.51 | $2.77B | 48.0 |
| 47 | PGY | Pagaya Technologies Ltd. | Technology | 0.55% | $861,345.69 | $1.44B | 12.5 |
| 48 | HLAN | Hilan Ltd | Technology | 0.51% | $806,052.90 | — | — |
| 49 | ETOR | eToro Group Ltd. | Financial Services | 0.51% | $793,678.59 | $1.94B | 9.0 |
| 50 | ENOG | Energean Oil & Gas PLC | Energy | 0.51% | $793,208.68 | — | — |
| 51 | FTAL | Fattal 1998 Holdings Ltd | Consumer Cyclical | 0.50% | $778,798.10 | — | — |
| 52 | ONE | One Software Technologies Ltd | Technology | 0.50% | $778,641.46 | — | — |
| 53 | SKBN | Shikun & Binui | Industrials | 0.49% | $771,906.08 | — | — |
| 54 | NVCR | NovoCure Limited | Healthcare | 0.49% | $771,592.81 | $1.64B | — |
| 55 | SAE | Shufersal | Consumer Defensive | 0.49% | $770,809.62 | — | — |
| 56 | ENRG | Energix Renewable Energies Ltd | Utilities | 0.48% | $756,399.04 | — | — |
| 57 | MBLY | Mobileye Global Inc. | Consumer Cyclical | 0.47% | $739,638.90 | $6.14B | — |
| 58 | OPK | OPKO Health, Inc. | Healthcare | 0.47% | $739,168.99 | $1.14B | — |
| 59 | INMD | InMode Ltd. | Healthcare | 0.47% | $735,096.44 | $814.8M | 11.7 |
| 60 | ARPT | Airport City Ltd | Real Estate | 0.47% | $731,807.06 | — | — |
| 61 | SEDG | SolarEdge Technologies, Inc. | Technology | 0.46% | $720,215.94 | $1.93B | — |
| 62 | IBLD | Mivne Real Estate (K.D) Ltd | Real Estate | 0.46% | $719,589.39 | — | — |
| 63 | SPEN | Shapir Engineering Industry | Industrials | 0.46% | $719,276.12 | — | — |
| 64 | FORTY | Formula | Technology | 0.46% | $717,866.39 | — | — |
| 65 | DORL | Doral Group Renewable Energy Resources Ltd | Utilities | 0.45% | $711,444.28 | — | — |
| 66 | AMOT | Amot Investments Ltd | Real Estate | 0.45% | $709,877.91 | — | — |
| 67 | KEN | Kenon Holdings | Utilities | 0.45% | $699,853.16 | — | — |
| 68 | ALHE | Alony Hetz Properties and Investments Ltd | Real Estate | 0.45% | $698,286.79 | — | — |
| 69 | RDWR | Radware Ltd. | Technology | 0.44% | $695,937.24 | $1.14B | 55.4 |
| 70 | ISCD | Isracard Ltd | Financial Services | 0.44% | $695,780.60 | — | — |
| 71 | RMLI | Rami Levi | Consumer Defensive | 0.43% | $671,345.26 | — | — |
| 72 | ELTR | Electra Ltd | Industrials | 0.42% | $665,236.43 | — | — |
| 73 | DELT | Delta Galil Industries Ltd | Consumer Cyclical | 0.42% | $663,983.34 | — | — |
| 74 | KRNT | Kornit Digital Ltd. | Industrials | 0.42% | $659,910.78 | $728.7M | — |
| 75 | ASHG | Ashtrom Group Ltd | Real Estate | 0.36% | $561,386.24 | — | — |
| 76 | ILCO | Israel Corp | Basic Materials | 0.35% | $547,758.84 | — | — |
| 77 | SSYS | Stratasys Ltd. | Technology | 0.34% | $525,829.69 | $607.9M | — |
| 78 | IACA | ION Acquisition Corp 1 Ltd | Financial Services | 0.33% | $513,298.75 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($156.6M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
ISRA sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 36.3% | 22 | PANW, TSEM, FROG |
| Financial Services | 25.3% | 15 | LUMI, POLI, MZTF |
| Healthcare | 9.5% | 4 | TEVA, NVCR, OPK |
| Industrials | 7.6% | 7 | ESLT, ZIM, NXSN |
| Real Estate | 4.8% | 8 | AZRG, BIG, MLSR |
| Utilities | 4.5% | 6 | ENLT, OPCE, ORA |
| Consumer Cyclical | 2.7% | 4 | GLBE, FTAL, MBLY |
| Energy | 2.5% | 4 | DLEKG, PZOL, ORL |
| Other | 2.2% | 1 | PHOE1 |
| Consumer Defensive | 1.5% | 3 | STRS, SAE, RMLI |
| Communication Services | 1.2% | 1 | BEZQ |
| Basic Materials | 1.0% | 2 | ICL, ILCO |
| Information Technology | 0.8% | 1 | ONDS |
Sum of the weights of the holdings in each sector.
ISRA top industries
ISRA overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 1.3% | 1 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 1.2% | 10 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 0.8% | 54 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.5% | 13 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.4% | 1 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the ISRA portfolio
VanEck Israel ETF holds 78 positions. The ten largest make up 48.6% of the fund and the top 50 87.6%, so it behaves like a portfolio of about 25 equally weighted positions. The biggest positions are Palo Alto Networks, Inc. (13.78%), Teva Pharmaceutical Industries Ltd (8.03%), Bank Leumi Le-Israel B.M (5.65%), Bank Hapoalim (4.97%), Elbit Systems Ltd (4.05%).
By sector, Technology is 36.3%, Financial Services is 25.3%, Healthcare is 9.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: ISRA chart, ISRA performance, ISRA dividends, ISRA overview.
ISRA holdings FAQ
How many holdings does ISRA have?
ISRA holds 78 positions as of October 25, 2026.
What are the top 10 holdings of ISRA?
The ten largest holdings are Palo Alto Networks, Inc. (13.78%), Teva Pharmaceutical Industries Ltd (8.03%), Bank Leumi Le-Israel B.M (5.65%), Bank Hapoalim (4.97%), Elbit Systems Ltd (4.05%), Tower Semiconductor Ltd (2.94%), Mizrahi Tefahot (2.38%), JFrog Ltd. (2.28%), The Phoenix Holdings Ltd. (2.25%), Check Point Software Technologies Ltd. (2.23%). Together they are 48.6% of the fund.
What percentage of ISRA is Palo Alto Networks, Inc.?
Palo Alto Networks, Inc. is the largest holding at 13.78% of net assets, about $21.6M of the fund's $156.6M.
Which sector is the largest in ISRA?
Technology is the largest sector at 36.3%, followed by Financial Services (25.3%) and Healthcare (9.5%), based on the sectors of the individual holdings.
How concentrated is ISRA?
The top 10 holdings are 48.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) ISRA behaves like a portfolio of about 25 equally weighted positions.