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ETFs with Navitas Ptro Pu (NVPT) Exposure
The following ETFs maintain exposure to Navitas Ptro Pu (IL:NVPT). ETF holdings data are updated periodically, based on the latest holdings the ETFs report, and are subject to change. To see a complete breakdown of any of the ETFs included in the table below, including asset class, AUM, and country allocations, click on the ticker symbol.
19 ETFs Hold Navitas Ptro Pu (NVPT)
| Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in NVPT |
|---|---|---|---|---|---|---|
| KSM.F103 | KSM ETF (4A) TA-Oil&Gas Units | $242.68M | 0.60% | 14.85% | $36.48M | 0.22% |
| TCH.F136 | TACHLIT INDICES MUTUAL FUND MANAGEMENT LTD Units | $204.54M | 0.50% | 14.85% | $30.25M | 0.19% |
| IBI.F46 | ― | ― | ― | 2.28% | $205.15K | <0.01% |
| KSM.F192 | KSM ETF (4A) TA Sector-Balance Units | $188.95M | 0.30% | 2.04% | $4.00M | 0.02% |
| IBI.F42 | Psagot (4A) TA 125 ETF | $3.37B | 0.35% | 1.80% | $59.02M | 0.36% |
| HRL.F7 | Hrl.Ta-35 Il | $932.89M | 0.25% | 1.77% | $34.16M | 0.21% |
| MTF.F16 | Mtf.Ta-35 Il | $1.16B | 0.24% | 1.77% | $24.55M | 0.15% |
| MORE.S7 | MORE SAL (4A) TA-35 IL | ― | 0.20% | 1.77% | $16.87M | 0.10% |
| KSM.F59 | Ksm.Ta-35 Il | $5.02B | 0.25% | 1.76% | $91.29M | 0.56% |
| TCH.F1 | TACHLIT INDICES MUTUAL FUND MANAGEMENT LTD Units | $3.24B | 0.25% | 1.76% | $61.22M | 0.38% |
| HRL.F2 | Harel Sal (4A) TA 125 | $3.30B | 0.25% | 1.65% | $78.61M | 0.48% |
| TCH.F2 | TACHLIT INDICES MUTUAL FUND MANAGEMENT LTD Units | $5.58B | 0.25% | 1.61% | $93.48M | 0.57% |
| MTF.F19 | Migdal Mutual Funds Ltd Units | $4.63B | 0.24% | 1.55% | $78.25M | 0.48% |
| KSM.F74 | KSM ETF (4A) TA-125 | $10.18B | 0.25% | 1.54% | $164.71M | 1.01% |
| MORE.S9 | MORE SAL TA-125 IL ETF Units | $2.34M | 0.20% | 1.42% | $28.10M | 0.17% |
| MTF.F120 | MTF SAL Ind Israel-120 IL Units | $360.95M | 0.10% | 1.12% | $4.45M | 0.03% |
| HRL.F226 | Harel Sal (4A) Index Israeli 100 EW Equity IL ETF Units | $388.66M | 0.25% | 1.07% | $4.49M | 0.03% |
| ISRL | Defiance KSM Israel 120 ETF | $1.17M | 0.59% | 1.06% | $12.33K | <0.01% |
| KSM.F188 | Ksm.Shta-125Il | $2.31M | 0.50% | -1.54% | $-52.58K | >-0.01% |
| Symbol | % Weight in ETF | ETF Name | AUM | Expense Ratio | Market Value | % Weight in NVPT |
|---|---|---|---|---|---|---|
| KSM.F103 | 14.85% | KSM ETF (4A) TA-Oil&Gas Units | $242.68M | 0.60% | $36.48M | 0.22% |
| TCH.F136 | 14.85% | TACHLIT INDICES MUTUAL FUND MANAGEMENT LTD Units | $204.54M | 0.50% | $30.25M | 0.19% |
| IBI.F46 | 2.28% | ― | ― | ― | $205.15K | <0.01% |
| KSM.F192 | 2.04% | KSM ETF (4A) TA Sector-Balance Units | $188.95M | 0.30% | $4.00M | 0.02% |
| IBI.F42 | 1.80% | Psagot (4A) TA 125 ETF | $3.37B | 0.35% | $59.02M | 0.36% |
| HRL.F7 | 1.77% | Hrl.Ta-35 Il | $932.89M | 0.25% | $34.16M | 0.21% |
| MTF.F16 | 1.77% | Mtf.Ta-35 Il | $1.16B | 0.24% | $24.55M | 0.15% |
| MORE.S7 | 1.77% | MORE SAL (4A) TA-35 IL | ― | 0.20% | $16.87M | 0.10% |
| KSM.F59 | 1.76% | Ksm.Ta-35 Il | $5.02B | 0.25% | $91.29M | 0.56% |
| TCH.F1 | 1.76% | TACHLIT INDICES MUTUAL FUND MANAGEMENT LTD Units | $3.24B | 0.25% | $61.22M | 0.38% |
| HRL.F2 | 1.65% | Harel Sal (4A) TA 125 | $3.30B | 0.25% | $78.61M | 0.48% |
| TCH.F2 | 1.61% | TACHLIT INDICES MUTUAL FUND MANAGEMENT LTD Units | $5.58B | 0.25% | $93.48M | 0.57% |
| MTF.F19 | 1.55% | Migdal Mutual Funds Ltd Units | $4.63B | 0.24% | $78.25M | 0.48% |
| KSM.F74 | 1.54% | KSM ETF (4A) TA-125 | $10.18B | 0.25% | $164.71M | 1.01% |
| MORE.S9 | 1.42% | MORE SAL TA-125 IL ETF Units | $2.34M | 0.20% | $28.10M | 0.17% |
| MTF.F120 | 1.12% | MTF SAL Ind Israel-120 IL Units | $360.95M | 0.10% | $4.45M | 0.03% |
| HRL.F226 | 1.07% | Harel Sal (4A) Index Israeli 100 EW Equity IL ETF Units | $388.66M | 0.25% | $4.49M | 0.03% |
| ISRL | 1.06% | Defiance KSM Israel 120 ETF | $1.17M | 0.59% | $12.33K | <0.01% |
| KSM.F188 | -1.54% | Ksm.Shta-125Il | $2.31M | 0.50% | $-52.58K | >-0.01% |
Popular ETF Comparisons
NVPT ETF Exposure FAQ
What ETFs hold Navitas Ptro Pu stock?
Navitas Ptro Pu (IL:NVPT) is currently held by 19 ETFs in TipRanks’ ETF exposure database. The ETF(s) with exposure to IL:NVPT include KSM (IL:KSM.F59), Tachlit (IL:TCH.F1) and I.B.I. (IL:IBI.F42).
Which ETF has the largest exposure to IL:NVPT?
The ETF with the largest exposure to IL:NVPT is KSM (IL:KSM.F59), with approximately ILA 91.29M in market value exposure.
How much IL:NVPT stock is held by ETFs?
ETFs currently hold approximately ILA 358.05M worth of Navitas Ptro Pu (IL:NVPT) stock, based on TipRanks’ ETF exposure data.
How often is ETF exposure data updated?
ETF exposure data is updated periodically based on the latest available ETF holdings and reporting data. Actual ETF positions may change between reporting periods.
