Phoenix Financial Ltd. ETF holdings
Givatayim, Israel
Reported $5.5B in 105 ETFs in its Form 13F for June 30, 2026.
ETF value
$5.5B
ETFs held
105
Change from prior quarter
+35.6%
With price moves
ETFs as a share of its 13F
37.7%
of $14.6B
Top 10 of 105 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| XLI | State Street Industrial Select Sector SPDR ETF | $784.3M | 4,234,423 | +1,413,987 shares |
| IXN | iShares Global Tech ETF | $578.7M | 4,005,100 | No change |
| RSP | Invesco S&P 500 Equal Weight ETF | $490.6M | 2,305,542 | +235,000 shares |
| VONV | Vanguard Russell 1000 Value ETF | $323.1M | 3,039,300 | +677,000 shares |
| ITA | iShares U.S. Aerospace & Defense ETF | $310.1M | 1,278,993 | +1,273,200 shares |
| IXJ | iShares Global Healthcare ETF | $264.1M | 2,684,000 | −1,050,000 shares |
| ACWI | iShares MSCI ACWI ETF | $237.4M | 1,512,202 | +114,949 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $188.3M | 988,272 | +53,161 shares |
| EWZ | iShares MSCI Brazil ETF | $172.2M | 4,992,000 | +1,755,000 shares |
| XLV | State Street Health Care Select Sector SPDR ETF | $159.4M | 1,004,740 | −524,837 shares |
95 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001679543. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Phoenix Financial Ltd. own?
Phoenix Financial Ltd. reported 105 ETF positions worth $5.5B in its Form 13F for June 30, 2026. The largest was XLI, at $784.3M.
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.