Ayalon Holdings

Ayalon Insurance Comp as of Sept. 30, 2026

Portfolio Holdings for Ayalon Insurance Comp

Ayalon Insurance Comp holds 70 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&P 500 ETF Etp (VOO) 9.5 $114M 163k 700.89
State Street Health Care Select Sector SPDR ETF Etp (XLV) 6.2 $74M 442k 168.42
State Street Technology Select Sector SPDR ETF Etp (XLK) 5.9 $71M 362k 195.75
State Street SPDR S&P 500 ETF Trust Etp (SPY) 5.8 $70M 91k 764.05
iShares MSCI Emerging Markets ex China ETF Etp (EMXC) 5.8 $69M 700k 99.08
Invesco S&P 500 Equal Weight ETF Etp (RSP) 4.8 $58M 278k 208.02
WisdomTree Japan Hedged Equity Fund Etp (DXJ) 4.0 $49M 270k 180.55
State Street Financial Select Sector SPDR ETF Etp (XLF) 3.8 $46M 863k 53.40
VanEck Semiconductor ETF Etp (SMH) 3.8 $46M 75k 609.00
iShares Semiconductor ETF Etp (SOXX) 3.5 $42M 73k 568.64
iShares Expanded Tech-Software Sector ETF Etp (IGV) 3.4 $41M 389k 106.48
Invesco Nasdaq 100 ETF Etp (QQQM) 2.6 $31M 103k 304.64
Global X Cybersecurity ETF Etp (BUG) 2.5 $30M 641k 46.18
iShares Russell 2000 ETF Etp (IWM) 2.4 $29M 106k 277.89
iShares Core MSCI Emerging Markets ETF Etp (IEMG) 2.4 $29M 362k 81.16
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund Etp (GRID) 2.4 $29M 161k 177.11
iShares MSCI ACWI ETF Etp (ACWI) 2.1 $26M 162k 158.77
State Street Industrial Select Sector SPDR ETF Etp (XLI) 2.1 $26M 153k 166.98
NVIDIA Corp Common Stock (NVDA) 1.9 $23M 102k 228.49
Vanguard Financials ETF Etp (VFH) 1.9 $23M 178k 130.09
VanEck Oil Refiners ETF Etp (CRAK) 1.3 $16M 254k 63.34
iShares MSCI Emerging Markets ETF Etp (EEM) 1.3 $16M 235k 66.79
Meta Platforms Common Stock (META) 1.3 $16M 21k 725.19
State Street SPDR S&P Biotech ETF Etp (XBI) 1.3 $15M 96k 157.68
Invesco KBW Bank ETF Etp (KBWB) 1.3 $15M 173k 87.23
Amazon.com Common Stock (AMZN) 1.0 $12M 47k 249.14
State Street Utilities Select Sector SPDR ETF Etp (XLU) 0.9 $11M 272k 39.44
Roundhill Magnificent Seven ETF Etp (MAGS) 0.8 $9.7M 136k 71.69
First Trust NASDAQ Cybersecurity ETF Etp (CIBR) 0.8 $9.4M 91k 103.09
Microsoft Corp Common Stock (MSFT) 0.8 $9.0M 18k 512.90
Alphabet Common Stock (GOOGL) 0.6 $7.7M 22k 344.10
Invesco Solar ETF Etp (TAN) 0.6 $7.6M 172k 43.97
Fidelity Nasdaq Composite Index ETF Etp (ONEQ) 0.6 $7.4M 70k 105.84
State Street Materials Select Sector SPDR ETF Etp (XLB) 0.6 $6.9M 141k 48.70
State Street Consumer Staples Select Sector SPDR ETF Etp (XLP) 0.5 $6.5M 81k 80.60
Apple Common Stock (AAPL) 0.5 $6.2M 19k 332.99
iShares U.S. Aerospace & Defense ETF Etp (ITA) 0.5 $6.2M 30k 207.18
iShares Global Energy ETF Etp (IXC) 0.5 $6.1M 108k 56.97
Global X Uranium ETF Etp (URA) 0.5 $5.8M 133k 43.27
First Trust NASDAQ-100 Technology Index Fund Etp (QTEC) 0.4 $5.2M 16k 329.74
State Street Communication Services Select Sector SPDR ETF Etp (XLC) 0.4 $5.2M 47k 110.98
iShares U.S. Technology ETF Etp (IYW) 0.4 $5.1M 19k 264.88
Vanguard Information Technology ETF Etp (VGT) 0.4 $4.9M 39k 125.66
iShares Core S&P 500 ETF Etp (IVV) 0.4 $4.9M 6.4k 765.85
Invesco QQQ Trust Series 1 Etp (QQQ) 0.4 $4.9M 6.6k 740.31
Snowflake Common Stock (SNOW) 0.4 $4.8M 14k 339.54
Vanguard High Dividend Yield ETF Etp (VYM) 0.4 $4.7M 30k 155.21
State Street Energy Select Sector SPDR ETF Etp (XLE) 0.4 $4.7M 76k 61.50
VanEck Morningstar Wide Moat ETF Etp (MOAT) 0.4 $4.6M 44k 105.70
Invesco S&P 500 High Beta ETF Etp (SPHB) 0.3 $4.1M 27k 150.72
State Street Real Estate Select Sector SPDR ETF Etp (XLRE) 0.3 $4.0M 99k 40.91
Roundhill Memory ETF Etp 0.3 $4.0M 66k 60.36
First Trust NASDAQ Technology Dividend Index Fund Etp (TDIV) 0.3 $3.9M 34k 112.83
Alphabet Common Stock (GOOG) 0.3 $3.8M 11k 340.71
JPMorgan US Quality Factor ETF Etp (JQUA) 0.3 $3.6M 49k 73.79
Vanguard S&P 500 Growth ETF Etp (VOOG) 0.2 $3.0M 35k 85.48
iShares Expanded Tech Sector ETF Etp (IGM) 0.2 $2.0M 12k 169.03
Uber Technologies Common Stock (UBER) 0.2 $1.9M 27k 68.52
Bank of America Corp Common Stock (BAC) 0.1 $1.6M 30k 54.42
State Street SPDR Portfolio S&P 500 Growth ETF Etp (SPYG) 0.1 $1.5M 12k 123.08
Invesco Aerospace & Defense ETF Etp (PPA) 0.1 $1.5M 9.5k 154.58
First Trust Dow Jones Internet Index Fund Etp (FDN) 0.1 $1.4M 4.8k 288.36
State Street SPDR Portfolio S&P 500 ETF Etp (SPYM) 0.1 $1.2M 14k 89.78
Invesco S&P MidCap Quality ETF Etp (XMHQ) 0.1 $1.1M 10k 111.61
Invesco S&P SmallCap 600 Pure Value ETF Etp (RZV) 0.1 $975k 7.0k 138.83
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF Etp (RPV) 0.1 $837k 7.3k 114.77
State Street Consumer Discretionary Select Sector SPDR ETF Etp (XLY) 0.1 $831k 7.6k 108.84
State Street SPDR Dow Jones Industrial Average ETF Trust Etp (DIA) 0.0 $256k 502.00 509.96
Invesco S&P Emerging Markets Low Volatility ETF Etp (EELV) 0.0 $253k 9.0k 27.97
Mobileye Global Common Stock (MBLY) 0.0 $0 1.00 0.00