IL:MTF.F40 Holdings Information

Holdings Count

Total Assets

118.16M

Top 10 Percentage

135.95%

Asset Class

Equity

Top Holdings

50 Holdings as of Nov 27, 2025

Name	Weight %	Market Value	Price & Change	Market Cap	Yearly Gain	Analyst Consensus	Analyst Price Target
S_240226_365_90_ND_2_N_1_09_04	27.15%	-$2.12M	―	―	―	―	―
S_081225_365_90_ND_2_N_1_09_04	19.91%	-$379.85K	―	―	―	―	―
מלווה קצר מועד616	17.36%	$59.71M	―	―	―	―	―
מלווה קצר מועד516	16.58%	$57.04M	―	―	―	―	―
פיקדון בבנק מסוים	11.54%	$39.71M	―	―	―	―	―
S_171125_297_90_ND_2_N_1_09_04	9.23%	-$175.50K	―	―	―	―	―
S_151025_273_90_ND_2_N_1_09_04	9.10%	-$203.14K	―	―	―	―	―
STOXX EUROPE 600 Jun26	8.73%	$0.00	―	―	―	―	―
TR816 Treasr Bnd 816	8.65%	$29.74M	―	―	―	―	―
S_140426_365_90_ND_2_N_1_09_04	7.70%	-$289.76K	―	―	―	―	―

Rows:

What are ETF IL:MTF.F40’s top 3 holdings?

IL:MTF.F40’s top 3 holdings are S_240226_365_90_ND_2_N_1_09_04, S_081225_365_90_ND_2_N_1_09_04, מלווה קצר מועד616.

What is IL:MTF.F40’s holding count?

ETF IL:MTF.F40’s is holdings 50 different assets.

What are the total assets of ETF IL:MTF.F40?

ETF IL:MTF.F40’s total assets are 118.16M.

What sector is IL:MTF.F40 most exposed to?

Currently, no data Available

How concentrated is IL:MTF.F40?

IL:MTF.F40’s top 10 holdings represent 135.95% of the fund.

What is IL:MTF.F40’s average Smart Score?

Currently, no data Available

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