EIS holdings: all 124 positions
EIS held 124 positions as of Oct 13, 2026. Teva Pharmaceutical Industries is the largest at 11.99%; the top 10 are 54.1% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | TEVA | 11.99% |
| 2 | Bank Leumi Le Israel | LUMI | 8.69% |
| 3 | Bank Hapoalim Bm | POLI | 7.98% |
| 4 | Tower Semiconductor | TSEM | 5.94% |
| 5 | Elbit Systems | ESLT | 4.67% |
| 6 | Israel Discount Bank Ltd | DSCT | 3.36% |
| 7 | Phoenix Financial Ltd | PHOE | 3.24% |
| 8 | Mizrahi Tefahot Bank Ltd | MZTF | 2.89% |
| 9 | Nova | NVMI | 2.69% |
| 10 | Check Point Software Technologies | CHKP | 2.64% |
| 11 | Enlight Renewable Energy | ENLT | 2.44% |
| 12 | Harel Insurance Investments & Fina | HARL | 1.82% |
| 13 | Nice | NICE | 1.63% |
| 14 | Bezeq Israeli Telecommunication Co | BEZQ | 1.59% |
| 15 | Clal Insurance Enterprises Ltd | CLIS | 1.57% |
| 16 | OPC Energy Ltd | OPCE | 1.31% |
| 17 | Azrieli Group Ltd | AZRG | 1.27% |
| 18 | Next Vision Stabilized Systems Ltd | NXSN | 1.16% |
| 19 | Global E Online | GLBE | 1.07% |
| 20 | Camtek | CAMT | 1.04% |
| 21 | TEL Aviv Stock Exchange Ltd | TASE | 1.03% |
| 22 | First International Bank Ltd | FIBI | 0.97% |
| 23 | Mega Or Holdings Ltd | MGOR | 0.96% |
| 24 | Menorah Mivtachim Holdings | MMHD | 0.92% |
| 25 | BIG Shopping Centers Ltd | BIG | 0.91% |
| 26 | ICL Group | ICL | 0.88% |
| 27 | ZIM Integrated Shipping Services L | ZIM | 0.87% |
| 28 | Migdal Insurance and Financial Hol | MGDL | 0.87% |
| 29 | Melisron Ltd | MLSR | 0.74% |
| 30 | PAZ Retail and Energy Ltd Shr | PAZ | 0.70% |
| 31 | Mondaycom | MNDY | 0.69% |
| 32 | Wix.com | WIX | 0.65% |
| 33 | Delek Group | DLEKG | 0.61% |
| 34 | Shufersal Ltd | SAE | 0.59% |
| 35 | Strauss Group | STRS | 0.57% |
| 36 | Mivne Real Estate Ltd | MVNE | 0.55% |
| 37 | Doral Group Renewable Energy Resou | DORL | 0.53% |
| 38 | EL Al Israel Airlines | ELAL | 0.53% |
| 39 | Shikun and Binui | SKBN | 0.51% |
| 40 | Shapir Engineering and Industry Lt | SPEN | 0.50% |
| 41 | BET Shemesh Engines Holdings Ltd | BSEN | 0.47% |
| 42 | Energix Renewable Energies Ltd | ENRG | 0.44% |
| 43 | Partner Communications Ltd | PTNR | 0.43% |
| 44 | Matrix It | MTRX | 0.40% |
| 45 | Fibi Bank Holding Ltd | FIBIH | 0.39% |
| 46 | Meitav Investments House Ltd | MTAV | 0.38% |
| 47 | Amot Investments Ltd | AMOT | 0.38% |
| 48 | Electra Ltd | ELTR | 0.37% |
| 49 | Alony-Hetz Properties and Investme | ALHE | 0.36% |
| 50 | Cellebrite Di Ltd | CLBT | 0.35% |
| 51 | OIL Refineries | ORL | 0.35% |
| 52 | REIT REIT Ltd | 0.33% | |
| 53 | Fattal Holdings Ltd | FTAL | 0.32% |
| 54 | Kenon Holdings Ltd | KEN | 0.31% |
| 55 | Hilan Ltd | HLAN | 0.31% |
| 56 | Cellcom Israel | CEL | 0.30% |
| 57 | O.y. Nofar Energy | NOFR | 0.30% |
| 58 | MAX Stock | MAXO | 0.29% |
| 59 | Etoro Group Class A | ETOR | 0.29% |
| 60 | YH Dimri Construction and Developm | DIMRI | 0.28% |
| 61 | Formula Systems Ltd | FORTY | 0.27% |
| 62 | Turpaz Industries Ltd | TRPZ | 0.27% |
| 63 | ONE Software Technologies Ltd | ONE | 0.27% |
| 64 | Meshek Energy Renewable Energies L | MSKE | 0.27% |
| 65 | Radware | RDWR | 0.25% |
| 66 | Israel Corporation Ltd | ILCO | 0.23% |
| 67 | Rami Levi Chain Stores Hashikma Ma | RMLI | 0.22% |
| 68 | Aura Investments Ltd | AURA | 0.21% |
| 69 | Alpha Tau Medical Ltd | DRTS | 0.21% |
| 70 | Airport City Ltd | ARPT | 0.20% |
| 71 | Inrom Construction Industries Ltd | INRM | 0.20% |
| 72 | FOX Wizel Ltd | FOX | 0.20% |
| 73 | Equital | EQTL | 0.20% |
| 74 | Isrotel | ISRO | 0.20% |
| 75 | Gav-Yam Land Corp Ltd | GVYM | 0.19% |
| 76 | Kornit Digital | KRNT | 0.19% |
| 77 | Ituran Location and Control Ltd | ITRN | 0.19% |
| 78 | Israel-Canada Ltd | ISCN | 0.19% |
| 79 | Ashtrom Group | ASHG | 0.18% |
| 80 | Scope Metals Group Ltd | SCOP | 0.18% |
| 81 | Argo Properties NV | ARGO | 0.18% |
| 82 | Priortech Ltd | PRTC | 0.18% |
| 83 | IDI Insurance Company Ltd | IDIN | 0.17% |
| 84 | Inmode | INMD | 0.17% |
| 85 | Mivtach Shamir Holdings Ltd | MISH | 0.17% |
| 86 | Sella Capital Real Estate Ltd | SLARL | 0.17% |
| 87 | Isracard Ltd | ISCD | 0.16% |
| 88 | Nayax | NYAX | 0.16% |
| 89 | Riskified Ltd Class A | RSKD | 0.16% |
| 90 | Oddity Tech Class A | ODD | 0.16% |
| 91 | Gilat Satellite Networks | GILT | 0.16% |
| 92 | Danel Adir Yehoshua Ltd | DANE | 0.15% |
| 93 | Delta Galil Industries Ltd | DELG | 0.15% |
| 94 | RP Optical Lab Ltd | RPOL | 0.14% |
| 95 | Telsys Ltd | TLSY | 0.14% |
| 96 | Ayalon Insurance Company | AYAL | 0.13% |
| 97 | Yochananof Ltd | YHNF | 0.13% |
| 98 | Summit Real Estate Holdings Ltd | SMT | 0.13% |
| 99 | Qualitau Ltd | QLTU | 0.13% |
| 100 | Lapidoth Capital Ltd | LAPD | 0.12% |
| 101 | Blue Square Real Estate Ltd | BLSR | 0.12% |
| 102 | I B I Investment Ltd | IBI | 0.11% |
| 103 | AFI Properties Ltd | AFPR | 0.11% |
| 104 | Danya Cebus Ltd | DNYA | 0.11% |
| 105 | Africa Israel Residences Ltd | AFRE | 0.11% |
| 106 | Isras Holdings Ltd | ISHO | 0.11% |
| 107 | Neto Malinda Trading Ltd | NTML | 0.11% |
| 108 | Y D More Investments Ltd | MRIN | 0.10% |
| 109 | Afcon Holdings Ltd | AFHL | 0.10% |
| 110 | Shikun & Binui Energy Ltd | SBEN | 0.10% |
| 111 | Azorim Investment Development and | AZRM | 0.10% |
| 112 | Kvuzat Acro Ltd | ACRO | 0.09% |
| 113 | Elco Ltd | ELCO | 0.08% |
| 114 | Amram Avraham Construction Company | AMRM | 0.08% |
| 115 | Carasso Motors | CRSM | 0.08% |
| 116 | G City Ltd | GCT | 0.07% |
| 117 | Isras Investment Company Ltd | ISRS | 0.07% |
| 118 | Aryt Industries | ARYT | 0.06% |
| 119 | Prashkovsky Investments & Construc | PRSK | 0.06% |
| 120 | Electra Real Estate Ltd | ELCRE | 0.05% |
| 121 | Tamar Petroleum Ltd | TMRP | 0.05% |
| 122 | Euro Stoxx 50 Dec 26 | 0.00% | |
| 123 | Orion Retail Properties Ltd | ORNP | 0.00% |
| 124 | REIT Azorim - H.f Ltd | AZRT | 0.00% |
| ILS Cash | 0.11% | ||
| BLK Csh Fnd Treasury Sl Agency | 0.05% | ||
| EUR Cash | 0.02% | ||
| Cash Collateral Eur Sgaft | 0.01% | ||
| ETD Usd Balance With R30382 | 0.00% | ||
| USD Cash | −0.03% | ||
| Cash and other net assets | −0.03% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of EIS, data as of Oct 13, 2026. https://etfiq.com/funds/eis/holdings/
ETFIQ. (Oct 13, 2026). Holdings of EIS. Retrieved from https://etfiq.com/funds/eis/holdings/
[Holdings of EIS (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/eis/holdings/)
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