IL:TCH.F1 Holdings: Top Stocks & Sector Breakdown
Last updated: October 26, 2026
- Holdings Count
- 96
- Total Assets
- 3.21B
- 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 26, 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 | ― | ₪143.56B | 94.44% | Strong Buy | ₪15,024.92 | ||
| TSEMTower Semiconductor | 7.90% | $275.23M | ― | $19.02B | 123.62% | Strong Buy | $313.67 | ||
| LUMIBank Leumi Le-Israel Ltd | 7.24% | $252.23M | ― | ₪109.44B | 22.65% | ― | ― | ||
| POLIBank Hapoalim BM | 7.02% | $244.50M | ― | ₪99.55B | 22.87% | ― | ― | ||
| ESLTElbit Systems | 6.94% | $241.86M | ― | ₪106.31B | 47.80% | Hold | ₪271,255.2 | ||
| DSCTIsrael Discount Bank Class A | 5.13% | $178.53M | ― | ₪42.46B | 14.64% | ― | ― | ||
| PHOEPhoenix Holdings Ltd. | 5.13% | $178.71M | ― | ₪46.71B | 58.66% | ― | ― | ||
| NVMINova Ltd. | 4.90% | $170.76M | ― | $9.90B | -8.52% | Strong Buy | $517.29 | ||
| ENLTEnlight Renewable Energy Ltd | 4.70% | $163.58M | ― | ₪29.68B | 87.13% | Hold | ₪25,206.73 | ||
| MZTFMizrahi Tefahot Bank | 4.58% | $159.50M | ― | ₪60.43B | 17.14% | ― | ― |
Sector Breakdown
- General81.66%
- Technology14.23%
- Utilities2.64%
- Basic Materials1.46%
Countries Breakdown
- Israel81.66%
- United States18.34%
Breakdown By Smart Score
- 749.17%
- 67.42%
- 520.48%
- 317.66%
- 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 $3.21B.
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.