TipRanks
Go Ultimate55% OFF

IL:MTF.F114 Holdings: Top Stocks & Sector Breakdown

Last updated: November 28, 2025

Holdings Count
73
Total Assets
76.74M
Top 10 Percentage
40.11%
Asset Class
Fixed Income
Category
Corporate Convertible
Region
Middle East & Africa
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

73 Holdings as of Nov 28, 2025
IL:MTF.F114 holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
LUM.B187IL:LUM.B1876.37%$4.70M―――――
CLLC.B15IL:CLLC.B154.90%$3.61M―――――
BEZQ.B13IL:BEZQ.B134.32%$3.19M―――――
DLKG.B41IL:DLKG.B414.22%$3.12M―――――
ALHE.B13IL:ALHE.B133.98%$2.94M―――――
DLKG.B40IL:DLKG.B403.92%$2.89M―――――
STRS.B6IL:STRS.B63.70%$2.73M―――――
ENLT.B7IL:ENLT.B73.11%$2.29M―――――
ICL.B7IL:ICL.B72.80%$2.07M―――――
CLLC.B13IL:CLLC.B132.79%$2.05M―――――

IL:MTF.F114 ETF FAQ

What are ETF IL:MTF.F114’s top 3 holdings?
IL:MTF.F114’s top 3 holdings are IL:LUM.B187, IL:CLLC.B15, IL:BEZQ.B13.
What is IL:MTF.F114’s holding count?
IL:MTF.F114 holds 73 assets.
What are the total assets of ETF IL:MTF.F114?
IL:MTF.F114’s total assets are $76.74M.
What sector is IL:MTF.F114 most exposed to?
IL:MTF.F114’s largest sector exposure is General (100.00%).
How concentrated is IL:MTF.F114?
IL:MTF.F114’s top 10 holdings represent 40.11% of the fund.