IL:HRL.F26 Holdings Information

Name: IL:HRL.F26 Holdings - Harel Sal (4D) NASDAQ 100 ETF
Creator: TipRanks
License: https://www.tipranks.com/terms

Last updated: July 31, 2025

Holdings Count

107

Total Assets

454.26M

Top 10 Percentage

134.49%

Asset Class

Equity

Top Holdings

107 Holdings as of Jul 31, 2025

Name	Weight %	Market Value	Price & Change	Market Cap	Yearly Gain	Analyst Consensus	Analyst Price Target
S_080323_1275_90_ND_1_N_1_12_0	25.10%	$19.10M	―	―	―	―	―
S_120326_182_90_ND_1_N_1_12_01	18.40%	$14.55M	―	―	―	―	―
S_141125_333_90_ND_1_N_1_12_01	16.61%	$9.05M	―	―	―	―	―
S_260526_276_90_ND_1_N_1_12_01	16.61%	$515.37K	―	―	―	―	―
S_090925_365_90_ND_1_N_1_12_01	15.06%	$10.94M	―	―	―	―	―
F_270126_181_181_DL_0_N_1_00_0	9.40%	-$3.97M	―	―	―	―	―
פיקדון בבנק מסוים	8.55%	$37.19M	―	―	―	―	―
S_141125_333_90_ND_1_N_1_12_01	8.37%	$4.56M	―	―	―	―	―
TR517 Treasr Bnd 517	8.30%	$36.13M	―	―	―	―	―
F_270426_253_253_DL_0_N_1_00_0	8.09%	-$1.95M	―	―	―	―	―

Rows:

What are ETF IL:HRL.F26’s top 3 holdings?

IL:HRL.F26’s top 3 holdings are S_080323_1275_90_ND_1_N_1_12_0, S_120326_182_90_ND_1_N_1_12_01, S_141125_333_90_ND_1_N_1_12_01.

What is IL:HRL.F26’s holding count?

ETF IL:HRL.F26’s is holdings 107 different assets.

What are the total assets of ETF IL:HRL.F26?

ETF IL:HRL.F26’s total assets are 454.26M.

What sector is IL:HRL.F26 most exposed to?

Currently, no data Available

How concentrated is IL:HRL.F26?

IL:HRL.F26’s top 10 holdings represent 134.49% of the fund.

What is IL:HRL.F26’s average Smart Score?

Currently, no data Available

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