ETF Holders

Menora Mivtachim Holdings Ltd. ETF holdings

Ramat Gan, Israel

Reported $4.6B in 76 ETFs in its Form 13F for June 30, 2026.

ETF value
$4.6B
ETFs held
76
Change from prior quarter
+6.5%
With price moves
ETFs as a share of its 13F
18.1%
of $25.6B

Top 10 of 76 ETF holdings

TickerFundValueSharesChange
XLIState Street Industrial Select Sector SPDR ETF$665.4M3,592,360−735,280 shares
SMHVanEck Semiconductor ETF$511.1M779,200−417,160 shares
FLINFranklin FTSE India ETF$370.6M10,420,086+3,665,100 shares
XLEState Street Energy Select Sector SPDR ETF$366.0M6,891,100−1,782,000 shares
XLVState Street Health Care Select Sector SPDR ETF$264.9M1,669,613−64,600 shares
KREState Street SPDR S&P Regional Banking ETF$248.4M3,318,000+1,135,000 shares
XLUState Street Utilities Select Sector SPDR ETF$244.6M5,395,188No change
XLYState Street Consumer Discretionary Select Sector SPDR ETF$214.6M1,830,206+714,100 shares
SMHCVanEck China Semiconductor ETF$184.1M2,717,000New position
AIRRFirst Trust RBA American Industrial RenaissanceTM ETF$180.0M1,350,500New position
66 more ETF positions

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001351917. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Menora Mivtachim Holdings Ltd. own?

Menora Mivtachim Holdings Ltd. reported 76 ETF positions worth $4.6B in its Form 13F for June 30, 2026. The largest was XLI, at $665.4M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.