IL:MTF.F39 Holdings Information

Holdings Count

Total Assets

73.41M

Top 10 Percentage

170.80%

Asset Class

Equity

Top Holdings

27 Holdings as of Nov 26, 2025

Name	Weight %	Market Value	Price & Change	Market Cap	Yearly Gain	Analyst Consensus	Analyst Price Target
S_150526_364_90_ND_1_N_1_12_01	34.22%	$3.69M	―	―	―	―	―
S_131125_365_90_ND_1_N_1_12_01	30.31%	$1.45M	―	―	―	―	―
S_050326_253_90_ND_1_N_1_12_01	22.49%	$1.08M	―	―	―	―	―
TR317 Treasr Bnd 317	21.49%	$23.36M	―	―	―	―	―
TR517 Treasr Bnd 517	17.37%	$18.88M	―	―	―	―	―
TR816 Treasr Bnd 816	11.05%	$12.01M	―	―	―	―	―
פיקדון בבנק מסוים	9.63%	$10.48M	―	―	―	―	―
מלווה קצר מועד616	8.95%	$9.73M	―	―	―	―	―
S_100326_248_90_ND_1_N_1_12_01	7.96%	$381.66K	―	―	―	―	―
מלווה קצר מועד726	7.33%	$7.97M	―	―	―	―	―

Rows:

What are ETF IL:MTF.F39’s top 3 holdings?

IL:MTF.F39’s top 3 holdings are S_150526_364_90_ND_1_N_1_12_01, S_131125_365_90_ND_1_N_1_12_01, S_050326_253_90_ND_1_N_1_12_01.

What is IL:MTF.F39’s holding count?

ETF IL:MTF.F39’s is holdings 27 different assets.

What are the total assets of ETF IL:MTF.F39?

ETF IL:MTF.F39’s total assets are 73.41M.

What sector is IL:MTF.F39 most exposed to?

Currently, no data Available

How concentrated is IL:MTF.F39?

IL:MTF.F39’s top 10 holdings represent 170.80% of the fund.

What is IL:MTF.F39’s average Smart Score?

Currently, no data Available

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