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IL:MTF.F120 Holdings: Top Stocks & Sector Breakdown

Last updated: November 28, 2025

Holdings Count
127
Total Assets
360.95M
Top 10 Percentage
36.55%
Asset Class
Equity
Category
Size And Style
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

127 Holdings as of Nov 28, 2025
IL:MTF.F120 holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
TSEMTower Semiconductor4.80%$19.29M―$19.02B123.62%Strong Buy$313.67
LUMIBank Leumi Le-Israel Ltd4.31%$17.32M―₪109.44B21.75%――
MZTFMizrahi Tefahot Bank 4.19%$16.84M―₪60.43B16.02%――
POLIBank Hapoalim BM4.18%$16.77M―₪99.55B22.48%――
ESLTElbit Systems3.88%$15.61M―₪106.31B43.31%Hold₪271,255.2
AZRGAzrieli Group 3.60%$14.46M―₪46.22B8.17%――
PHOEPhoenix Holdings Ltd.3.11%$12.48M―₪46.71B55.71%――
TEVATeva Pharmaceutical Industries Limited3.02%$12.13M―₪143.56B97.06%Strong Buy₪15,024.92
DSCTIsrael Discount Bank Class A2.79%$11.22M―₪42.46B13.83%――
NVMINova Ltd.2.67%$10.73M―$9.90B-8.52%Strong Buy$517.29

Sector Breakdown

87.29%General
  • General87.29%
  • Technology9.06%
  • Utilities1.84%
  • Basic Materials1.44%
  • Energy0.28%
  • Real Estate0.09%

Countries Breakdown

87.38%Israel
  • Israel87.38%
  • United States12.34%
  • United Kingdom0.28%

Breakdown By Smart Score

―
  • 745.49%
  • 66.39%
  • 521.12%
  • 40.94%
  • 317.24%
  • 21.47%
  • 17.34%

IL:MTF.F120 ETF FAQ

What are ETF IL:MTF.F120’s top 3 holdings?
IL:MTF.F120’s top 3 holdings are TSEM, IL:LUMI, IL:MZTF.
What is IL:MTF.F120’s holding count?
IL:MTF.F120 holds 127 assets.
What are the total assets of ETF IL:MTF.F120?
IL:MTF.F120’s total assets are $360.95M.
What sector is IL:MTF.F120 most exposed to?
IL:MTF.F120’s largest sector exposure is General (87.29%).
How concentrated is IL:MTF.F120?
IL:MTF.F120’s top 10 holdings represent 36.55% of the fund.