IL:TCH.F1 Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 96
- Total Assets
- 3.16B
- Top 10 Percentage
- 62.12%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Middle East & Africa
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
96 Holdings as of Oct 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| TEVATeva Pharmaceutical Industries Limited | 8.58% | $298.94M | ― | ₪142.75B | 97.03% | Strong Buy | ₪14,675.19 | ||
| TSEMTower Semiconductor | 7.90% | $275.23M | ― | $21.97B | 141.21% | Strong Buy | $313.67 | ||
| LUMIBank Leumi Le-Israel Ltd | 7.24% | $252.23M | ― | ₪109.75B | 15.51% | ― | ― | ||
| POLIBank Hapoalim BM | 7.02% | $244.50M | ― | ₪99.68B | 16.88% | ― | ― | ||
| ESLTElbit Systems | 6.94% | $241.86M | ― | ₪111.81B | 57.51% | Hold | ₪271,255.2 | ||
| DSCTIsrael Discount Bank Class A | 5.13% | $178.53M | ― | ₪42.78B | 8.76% | ― | ― | ||
| PHOEPhoenix Holdings Ltd. | 5.13% | $178.71M | ― | ₪47.60B | 55.52% | ― | ― | ||
| NVMINova Ltd. | 4.90% | $170.76M | ― | $10.65B | -1.83% | Strong Buy | $517.29 | ||
| ENLTEnlight Renewable Energy Ltd | 4.70% | $163.58M | ― | ₪30.13B | 82.25% | Hold | ₪25,349.61 | ||
| MZTFMizrahi Tefahot Bank | 4.58% | $159.50M | ― | ₪61.42B | 11.51% | ― | ― |
Sector Breakdown
- General81.66%
- Technology14.23%
- Utilities2.64%
- Basic Materials1.46%
Countries Breakdown
- Israel81.66%
- United States18.34%
Breakdown By Smart Score
- 749.17%
- 527.90%
- 31.42%
- 216.24%
- 15.27%
IL:TCH.F1 ETF FAQ
What are ETF IL:TCH.F1’s top 3 holdings?
IL:TCH.F1’s top 3 holdings are IL:TEVA, TSEM, IL:LUMI.
What is IL:TCH.F1’s holding count?
IL:TCH.F1 holds 96 assets.
What are the total assets of ETF IL:TCH.F1?
IL:TCH.F1’s total assets are $3.16B.
What sector is IL:TCH.F1 most exposed to?
IL:TCH.F1’s largest sector exposure is General (81.66%).
How concentrated is IL:TCH.F1?
IL:TCH.F1’s top 10 holdings represent 62.12% of the fund.