Migdal Insurance & Financial Holdings Ltd. ETF holdings

Petach Tikva, Israel

Reported $5.6B in 151 ETFs in its Form 13F for June 30, 2026.

ETF value

$5.6B

ETFs held

151

Change from prior quarter

+29.3%

With price moves

ETFs as a share of its 13F

36.0%

of $15.6B

Top 10 of 151 ETF holdings

Ticker	Fund	Value	Shares	Change
XLK	State Street Technology Select Sector SPDR ETF	$1.1B	5,647,173	+1,350,351 shares
XLI	State Street Industrial Select Sector SPDR ETF	$917.9M	4,955,697	+944,499 shares
SMH	VanEck Semiconductor ETF	$651.1M	992,691	+232,244 shares
XLY	State Street Consumer Discretionary Select Sector SPDR ETF	$378.9M	3,231,019	+270,687 shares
XLC	State Street Communication Services Select Sector SPDR ETF	$365.0M	3,407,164	+651,980 shares
KBWB	Invesco KBW Bank ETF	$245.7M	2,642,750	+479,000 shares
XLE	State Street Energy Select Sector SPDR ETF	$243.8M	4,589,946	+3,307,435 shares
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	$214.3M	1,965,000	No change
EWY	iShares MSCI South Korea ETF	$206.6M	1,023,178	−374,322 shares
XLV	State Street Health Care Select Sector SPDR ETF	$164.0M	1,033,549	+353,400 shares

141 more ETF positions

The full list comes with the Advisors and Institutions package.

From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001415912. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Migdal Insurance & Financial Holdings Ltd. own?

Migdal Insurance & Financial Holdings Ltd. reported 151 ETF positions worth $5.6B in its Form 13F for June 30, 2026. The largest was XLK, at $1.1B.

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.