Migdal Insurance & Financial Holdings Ltd.

CIK Number: 0001415912

7.12B
Market Value
308
# of Holdings
14 months
Avg. Holding Period
34.13%
Win Rate
10.73%
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 TEVA Teva Pharmaceut...
17.50
+2.97% 26.04M +2.24% 573.82M 11.72 8.23%
2 XLI Industrial Sele...
143.49
+0.59% 3.25M +61.55% 427.58M 111.61 6.13%
3 XLF Financial Selec...
50.48
+1.03% 6.29M +227.43% 304.09M 44.36 4.36%
4 IGV iShares Expande...
107.30
+0.97% 2.81M -23.72% 281.8M 65.9 4.04%
5 NVMI Nova Ltd.
230.70
+3.83% 1.37M +7.61% 270.01M 71.24 3.87%
6 NICE NICE Ltd.
167.62
+1.17% 1.57M -0.15% 267.2M 128.96 3.83%
7 GOOG Alphabet Inc.
177.82
+1.10% 1.25M +80.46% 238.37M 153.18 3.42%
8 AMZN Amazon.com, Inc...
216.06
+1.87% 1.08M 0.00% 236.92M 128.51 3.40%
9 XLK Technology Sele...
242.79
+1.51% 973.09K -0.38% 226.26M 169.72 3.25%
10 XLC Communication S...
104.25
+1.62% 2.31M -22.23% 223.82M 67.74 3.21%
11 LQD iShares iBoxx $...
107.60
-0.18% 1.97M -9.86% 209.94M 112.64 3.01%
12 KBWB Invesco KBW Ban...
66.45
+1.33% 2.67M +1.78M% 174.49M 65.35 2.50%
13 TSM Taiwan Semicond...
215.33
+2.00% 875.76K +84.08% 173.49M 150.41 2.49%
14 XLY Consumer Discre...
213.86
+1.00% 698.46K -16.29% 156.7M 191.36 2.25%
15 AAPL Apple Inc.
198.10
+0.84% 589.7K -24.95% 147.67M 172.41 2.12%
16 TSEM Tower Semicondu...
40.23
+5.62% 2.8M -15.16% 144.12M 31.51 2.07%
17 XLU Utilities Selec...
80.94
-0.58% 1.68M -51.77% 127.48M 80.78 1.83%
18 EPI WisdomTree Indi...
46.56
+0.63% 2.57M +337.31% 116.23M 46.03 1.67%
19 KRE SPDR S&P Region...
56.38
+0.28% 1.83M +11.84K% 110.28M 60.32 1.58%
20 XLB Materials Selec...
88.05
+0.77% 1.16M -0.75% 97.6M 86.96 1.40%
21 CAMT Camtek Ltd.
75.11
+6.80% 1.14M +32.58% 91.71M 35.38 1.32%
22 CORP PIMCO Investmen...
95.74
-0.21% 944.34K +3.79% 90.17M 96.16 1.29%
23 OIH VanEck Oil Serv...
245.81
-0.64% 320.29K +100.00% 86.87M 271.23 1.25%
24 MSFT Microsoft Corpo...
478.44
+0.73% 188.24K -38.42% 79.36M 373.81 1.14%
25 NVDA NVIDIA Corporat...
144.56
+1.82% 539.96K -26.25% 72.53M 65.25 1.04%
26 FLIN Franklin FTSE I...
39.10
+0.94% 1.8M +45.33% 68.04M 35.83 0.98%
27 MA Mastercard Inco...
568.14
+1.09% 129K -0.01% 67.93M 432.25 0.97%
28 V Visa Inc.
355.07
+0.63% 214.83K -0.44% 67.89M 253.67 0.97%
29 ORCL Oracle Corporat...
210.16
-2.35% 400.01K +555.47K% 66.66M 166.64 0.96%
30 VGIT Vanguard Interm...
58.98
-0.14% 1.05M +6.39% 60.94M 58.19 0.87%
31 JPM JPMorgan Chase ...
270.01
+1.91% 253.7K +0.46% 60.81M 141.58 0.87%
32 MRVL Marvell Technol...
70.33
+4.67% 472K +100.00% 52.13M 110.45 0.75%
33 XLV Health Care Sel...
135.62
-0.38% 373.13K -49.25% 51.33M 153.69 0.74%
34 SMH VanEck Semicond...
263.27
+2.44% 208.96K -29.54% 50.6M 245.25 0.73%
35 JNK SPDR Bloomberg ...
95.93
+0.24% 522.53K +7.46% 49.89M 96.04 0.72%
36 NKE NIKE, Inc.
61.88
+2.22% 651.01K +64.23K% 49.52M 75.72 0.71%
37 SPTI SPDR Portfolio ...
28.39
-0.16% 1.73M +3.12% 48.29M 27.96 0.69%
38 LLY Eli Lilly and C...
807.13
-1.49% 60.73K +67.12% 46.88M 846.08 0.67%
39 XLRE The Real Estate...
41.88
-0.01% 1.15M -18.5% 46.76M 39.18 0.67%
40 DIS The Walt Disney...
119.45
+1.28% 395K -0.04% 44.18M 121.5 0.63%
41 TAN Invesco Solar E...
35.34
+1.07% 1.33M +100.00% 44.05M 33.12 0.63%
42 AMAT Applied Materia...
176.39
+3.40% 260K +116.67% 42.28M 180.82 0.61%
43 EQIX Equinix, Inc.
887.88
-0.53% 43.5K 0.00% 41.02M 802.69 0.59%
44 AVGO Broadcom Inc.
251.71
+1.21% 152.41K +500.76% 35.34M 212.18 0.51%
45 ORA Ormat Technolog...
79.91
+1.23% 496.53K 0.00% 33.63M 58.72 0.48%
46 JEF Jefferies Finan...
53.85
+3.16% 425K 0.00% 33.32M 49.97 0.48%
47 SPY SPDR S&P 500 ET...
602.00
+0.84% 55.9K +3.37% 32.77M 395.83 0.47%
48 BAC Bank of America...
44.36
+0.61% 730K 0.00% 32.08M 28.2 0.46%
49 PANW Palo Alto Netwo...
197.87
+0.82% 162.43K +188.60% 29.55M 103.37 0.42%
50 ENLT Enlight Renewab...
19.48
+4.00% 1.63M 0.00% 28.12M 15.69 0.40%
51 SPIB SPDR Portfolio ...
33.18
-0.03% 856.54K -4.34% 28.06M 33.72 0.40%
52 DT Dynatrace, Inc.
54.40
+2.58% 505.53K +0.10% 27.48M 48.05 0.39%
53 FROG JFrog Ltd.
41.47
+1.93% 894.05K 0.00% 26.29M 32.25 0.38%
54 WIX Wix.com Ltd.
156.42
+4.91% 120.53K -54.26% 25.86M 112.2 0.37%
55 ESTC Elastic N.V.
81.00
+2.03% 260K -28.77% 25.76M 97.73 0.37%
56 MU Micron Technolo...
119.73
+3.57% 294.09K +7.07K% 24.79M 83.85 0.36%
57 SMWB Similarweb Ltd.
7.85
+2.88% 1.71M 0.00% 24.27M 16.51 0.35%
58 GS The Goldman Sac...
626.86
+2.17% 41.26K -59.45% 23.62M 330.82 0.34%
59 MS Morgan Stanley
130.65
+0.90% 183.59K -58.58% 23.08M 74.51 0.33%
60 PSTG Pure Storage, I...
51.59
-0.11% 365K -49.66% 22.42M 37.85 0.32%
61 PFE Pfizer Inc.
24.39
-0.63% 800K +19.57K% 21.22M 26.54 0.30%
62 QQQM Invesco NASDAQ ...
219.74
+1.29% 94.46K -6.4% 19.88M 183.38 0.29%
63 TBLA Taboola.com Ltd...
3.56
+2.30% 5.35M -6.39% 19.52M 6.48 0.28%
64 ENPH Enphase Energy,...
45.79
+0.42% 276.35K +3.84K% 18.98M 70.68 0.27%
65 PLD Prologis, Inc.
106.75
-0.49% 175.5K 0.00% 18.55M 119.46 0.27%
66 QQQ Invesco QQQ Tru...
533.67
+1.27% 35.35K -4.66% 18.09M 398.26 0.26%
67 DDOG Datadog, Inc.
121.86
+1.17% 120K -57.3% 17.15M 101.42 0.25%
68 S SentinelOne, In...
17.58
+1.91% 629.17K +177.08% 13.97M 20.98 0.20%
69 BSJP Invesco BulletS...
23.10
0.00% 563.52K +0.78% 13M 22.94 0.19%
70 SCHG Schwab U.S. Lar...
28.20
+1.13% 460.53K +301.15% 12.84M 17.31 0.18%
71 VOO Vanguard 500 In...
553.40
+0.84% 23.68K -16.3% 12.76M 419.05 0.18%
72 ODD Oddity Tech Ltd...
71.64
-0.88% 295.76K 0.00% 12.43M 39.51 0.18%
73 ANF Abercrombie & F...
74.99
+0.44% 83K +100.00% 12.41M 149.47 0.18%
74 QLTA iShares Aaa - A...
47.09
-0.11% 251.2K +51.07% 11.75M 46.83 0.17%
75 INVZ Innoviz Technol...
0.93
+1.96% 6.81M +13.52% 11.43M 3.08 0.16%
76 CEVA CEVA, Inc.
20.45
+2.82% 355.82K -14.64% 11.23M 22.88 0.16%
77 ONON On Holding AG
53.02
+1.44% 200K +100.00% 10.95M 54.77 0.16%
78 MNDY monday.com Ltd.
289.67
+3.47% 46.01K -16.36% 10.83M 159.11 0.16%
79 SSYS Stratasys Ltd.
10.47
+2.65% 1.15M +53.08% 10.26M 13.98 0.15%
80 MDB MongoDB, Inc.
202.44
-1.55% 43.5K 0.00% 10.13M 263.75 0.15%
81 CYBR CyberArk Softwa...
389.56
+0.74% 30K -33.33% 9.99M 103.91 0.14%
82 GLBE Global-e Online...
31.43
-1.67% 180K -60.95% 9.81M 29.08 0.14%
83 PERI Perion Network ...
9.71
+2.64% 1.1M 0.00% 9.28M 22.8 0.13%
84 NYAX Nayax Ltd.
45.55
+6.52% 300K 0.00% 8.75M 26.1 0.13%
85 IYW iShares U.S. Te...
165.75
+1.52% 47.13K -13.76% 7.52M 104.39 0.11%
86 URGN UroGen Pharma L...
14.35
+19.29% 686.47K 0.00% 7.31M 28.9 0.10%
87 TLH iShares 10-20 Y...
99.01
-0.66% 60.33K +118.12% 6M 101.28 0.09%
88 ZIM ZIM Integrated ...
17.98
+2.68% 248K -36.08% 5.33M 14.91 0.08%
89 TIP iShares TIPS Bo...
108.47
-0.12% 43.04K -27.67% 4.59M 123.31 0.07%
90 GILT Gilat Satellite...
6.39
+5.09% 671.21K 0.00% 4.13M 4.4 0.06%
91 LMBS First Trust Low...
49.05
-0.04% 82.47K +1.35% 4.01M 51.19 0.06%
92 SNPE Xtrackers S&P 5...
53.72
+0.97% 70.18K +1.05% 3.74M 44.04 0.05%
93 CSCO Cisco Systems, ...
65.41
+2.06% 63.02K -1.62% 3.73M 42.37 0.05%
94 FTNT Fortinet, Inc.
101.82
+0.98% 37.9K -0.62% 3.58M 43.52 0.05%
95 XAR SPDR S&P Aerosp...
196.34
-0.75% 21.14K -16.12% 3.51M 142.06 0.05%
96 MBLY Mobileye Global...
15.42
+1.18% 167.08K +2.12K% 3.33M 20.71 0.05%
97 CRWD CrowdStrike Hol...
479.14
-0.31% 9.34K -0.7% 3.19M 139.62 0.05%
98 INFY Infosys Limited
18.70
+1.52% 144.78K -27.53% 3.19M 16.92 0.05%
99 GOOGL Alphabet Inc.
176.59
+1.10% 15.32K -6.95% 2.92M 100.54 0.04%
100 CIBR First Trust NAS...
73.14
+1.02% 45.38K -9.57% 2.88M 39.51 0.04%
101 HYG iShares iBoxx $...
79.53
+0.21% 35.35K +17.96% 2.78M 78.33 0.04%
102 TSLA Tesla, Inc.
329.06
+1.15% 6.75K +60.03% 2.74M 289.09 0.04%
103 FPE First Trust Pre...
17.70
+0.14% 151.71K +3.22% 2.69M 17.45 0.04%
104 ARBE Arbe Robotics L...
1.57
+1.95% 1.4M 0.00% 2.6M 9.3 0.04%
105 NET Cloudflare, Inc...
178.73
+3.93% 23.96K 0.00% 2.58M 38.66 0.04%
106 GRID First Trust NAS...
135.22
+1.36% 20.77K +4.52% 2.48M 115.21 0.04%
107 INCO Columbia India ...
63.51
+0.60% 37.78K 0.00% 2.43M 63.83 0.03%
108 IEF iShares 7-10 Ye...
94.03
-0.28% 25.73K +44.86% 2.38M 96.23 0.03%
109 FFIV F5, Inc.
290.21
+1.26% 9.41K -2.62% 2.37M 177.24 0.03%
110 IGM iShares Expande...
107.67
+1.62% 22.35K -14.06% 2.28M 65.1 0.03%
111 META Meta Platforms,...
701.33
+2.70% 3.82K +15.77% 2.23M 279.45 0.03%
112 IBN ICICI Bank Limi...
33.26
+0.53% 65.8K -29.1% 1.98M 20.79 0.03%
113 IVV iShares Core S&...
603.05
+0.54% 3.37K -12.02% 1.98M 434.93 0.03%
114 VTV Vanguard Value ...
174.03
+0.37% 10.92K -8.68% 1.85M 142.54 0.03%
115 ESLT Elbit Systems L...
446.88
-1.76% 7.1K 0.00% 1.84M 155.81 0.03%
116 OKTA Okta, Inc.
99.16
+1.72% 23.12K -16.1% 1.82M 96.8 0.03%
117 WIT Wipro Limited
3.04
+2.19% 513.75K +18.96% 1.82M 3.1 0.03%
118 BSCP Invesco BulletS...
20.73
-0.02% 86.26K -9.59% 1.78M 20.21 0.03%
119 ZS Zscaler, Inc.
304.71
+0.92% 9.79K -1.15% 1.77M 198.49 0.03%
120 NOC Northrop Grumma...
496.55
-3.9% 3.66K 0.00% 1.72M 487.78 0.02%
121 HDB HDFC Bank Limit...
74.74
+1.10% 26.72K -29.16% 1.71M 56.45 0.02%
122 TDIV First Trust NAS...
87.04
+1.19% 21.81K -9.66% 1.71M 57.03 0.02%
123 SPLG SPDR Portfolio ...
70.81
+0.85% 24.7K -6.49% 1.7M 65.03 0.02%
124 GD General Dynamic...
278.85
-1.47% 6.18K +79.70% 1.63M 278 0.02%
125 GEN Gen Digital Inc...
30.00
+0.76% 59.42K -0.97% 1.63M 21.53 0.02%
126 LDOS Leidos Holdings...
147.88
-0.86% 11.23K -0.03% 1.62M 91.59 0.02%
127 QQQE Direxion NASDAQ...
96.11
+1.34% 17.74K -1.06% 1.59M 88.47 0.02%
128 VRNS Varonis Systems...
49.36
+0.69% 35.6K -3.76% 1.58M 42.83 0.02%
129 TENB Tenable Holding...
32.34
+1.51% 40.05K -0.82% 1.58M 42.89 0.02%
130 RDY Dr. Reddy's Lab...
15.69
-0.7% 100K +217.46% 1.57M 14.17 0.02%
131 PYPL PayPal Holdings...
72.21
+1.95% 18.23K -12.09% 1.56M 61.72 0.02%
132 IWM iShares Russell...
210.52
+0.78% 6.68K +81.64% 1.48M 204.65 0.02%
133 QTEC First Trust NAS...
205.46
+1.95% 7.31K -12.25% 1.38M 194.2 0.02%
134 QCOM QUALCOMM Incorp...
156.57
+1.20% 8.79K -9.6% 1.35M 179.21 0.02%
135 ASML ASML Holding N....
773.75
+1.68% 1.89K 0.00% 1.31M 549.18 0.02%
136 NOW ServiceNow, Inc...
1005.49
+1.70% 1.23K +1.74% 1.3M 746.39 0.02%
137 SOXX iShares Semicon...
227.31
+2.87% 5.96K -10.02% 1.28M 136.65 0.02%
138 RSSL Global X Russel...
82.94
+0.99% 14.78K -21.83% 1.28M 87.39 0.02%
139 NFTY First Trust Ind...
58.80
+1.13% 22K -47.62% 1.23M 54.78 0.02%
140 SLGL Sol-Gel Technol...
7.39
-1.73% 1.23M 0.00% 1.14M 8.42 0.02%
141 VCSH Vanguard Short-...
78.86
+0.03% 14.17K +34.83% 1.1M 77.17 0.02%
142 WFC Wells Fargo & C...
72.97
+0.84% 15.53K +25.05% 1.09M 62.27 0.02%
143 C Citigroup Inc.
77.94
+2.07% 15.17K +15.39% 1.07M 49.46 0.02%
144 VEA Vanguard Develo...
56.41
+0.44% 21.96K +76.00% 1.05M 48.75 0.02%
145 NXTG First Trust Ind...
94.89
+1.34% 12.26K -17.57% 1.05M 69.51 0.01%
146 ACWI iShares MSCI AC...
125.35
-0.03% 8.77K +7.41% 1.03M 101.77 0.01%
147 QLYS Qualys, Inc.
139.25
+0.34% 7.15K -3.06% 1M 142.28 0.01%
148 RPD Rapid7, Inc.
23.47
-0.21% 24.52K -1.51% 986K 43.17 0.01%
149 AKAM Akamai Technolo...
79.93
+3.76% 9.82K -4.97% 940K 95.82 0.01%
150 RSP Invesco S&P 500...
178.89
+0.87% 5.35K -5.84% 937K 155.04 0.01%