Harel Insurance Investments & Financial Services Ltd.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Harel Insurance Investments & Financial Services Ltd. reported 530 stock positions worth $20.5 billion. Its top holding was Teva Pharmaceutical-SP ADR (TEVA) at 8.0% of the portfolio, followed by Nova (NVMI, 5.6%) and Alphabet Class A (GOOGL, 4.6%). Compared with Q1 2026, it opened 70 new positions, sold out of 43, added to 193 and reduced 149. The biggest buy was iShares Semiconductor ETF (SOXX, shares +59082%) and the biggest sale an exit from Global X 1-3 Month T-Bill (CLIP).
- Most Recent 13F
- Q2 2026
- Location
- Ramat Gan, L3
- CIK
- 0001429390
- Portfolio Value
- $20.5B (Q2 2026)
- SEC Filing
- 0001178913-26-003625 ↗ filed Jul 29, 2026
Holdings Value
Holdings 530 stocks · $20.5B
| TEVA Teva Pharmaceutical-SP ADR | 7.96% | 48,138,805 | $1.6B | Add +4.8% |
| NVMI Nova Ltd. | 5.63% | 2,125,473 | $1.2B | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 4.57% | 2,617,198 | $935.3M | Add +5.4% |
| NVDA Nvidia Corp. | 4.32% | 4,421,136 | $884.6M | Add +8.4% |
| AAPL Apple Inc. | 3.84% | 2,717,869 | $786.4M | Add +17.1% |
| TSM Taiwan Semiconductor-SP ADR | 3.23% | 1,386,385 | $662.1M | Reduce -0.3% |
| MSFT Microsoft Corp. | 3.09% | 1,695,431 | $632.4M | Add +25.0% |
| XLI SS Industrial Select Sector | 2.93% | 3,236,426 | $599.5M | Add +10.4% |
| TSEM Tower Semiconductor Ltd. | 2.90% | 2,279,379 | $594.1M | Add +14.6% |
| XLV SS Health Care Select Sector | 2.81% | 3,634,449 | $576.6M | Add +28.0% |
| AMZN Amazon.com Inc. | 2.60% | 2,237,842 | $533.4M | Add +14.7% |
| PAVE Global X US Infrastructure | 2.57% | 8,938,139 | $527.3M | No change |
| SOXX iShares Semiconductor ETF | 2.32% | 742,736 | $475.9M | Add +59082.2% |
| META Meta Platforms Inc. Class A | 2.30% | 835,826 | $470.8M | Add +24.8% |
| KLAC KLA Corp. | 2.16% | 1,465,650 | $442.2M | Add +209278.6% |
| SHLD Global X Defense Tech ETF | 2.04% | 6,990,465 | $418.4M | Add +50.5% |
| GS Goldman Sachs Group Inc. | 1.83% | 371,142 | $375.4M | Add +84.5% |
| AVGO Broadcom Inc. | 1.82% | 986,349 | $373.1M | Add +33.9% |
| CAMT Camtek Ltd. | 1.77% | 2,225,589 | $363.0M | Reduce -3.3% |
| GEV GE Vernova Inc. | 1.72% | 300,168 | $352.8M | Add +250040.0% |
| ACWI iShares MSCI Acwi ETF | 1.62% | 2,110,162 | $331.6M | Add +6068.8% |
| LNG Cheniere Energy Inc. | 1.53% | 1,308,337 | $312.7M | New |
| VGT Vanguard Info Tech ETF | 1.41% | 2,421,267 | $289.4M | Reduce -0.8% |
| SNOW Snowflake Inc. | 1.35% | 1,083,103 | $275.6M | Reduce -7.6% |
| XLK SS Technology Select Sector | 1.30% | 1,397,341 | $266.2M | Reduce -1.4% |
| MS Morgan Stanley | 1.25% | 1,225,291 | $256.1M | Add +134399.6% |
| MDB Mongodb Inc. | 1.21% | 739,460 | $248.4M | Add +34.5% |
| DDOG Datadog Inc. Class A | 1.21% | 950,743 | $247.5M | Reduce -28.4% |
| FCOM Fidelity MSCI Comm Serv Indx | 1.21% | 3,557,848 | $247.2M | Add +13.1% |
| GE General Electric filed as GE AEROSPACE | 1.19% | 651,524 | $243.5M | Reduce -1.7% |
| MISL First Trust Indxx Aero & Def | 1.19% | 5,312,400 | $243.1M | Add +34.4% |
| ENLT Enlight Renewable Energy Ltd. | 1.17% | 2,701,148 | $240.5M | No change |
| LRCX Lam Research Corp. | 1.13% | 535,573 | $232.2M | Reduce -26.9% |
| ETOR Etoro Group Ltd. Class A | 1.13% | 5,858,948 | $231.3M | Add +194.6% |
| SMH Vaneck Semiconductor ETF | 1.11% | 347,156 | $227.7M | Reduce -35.0% |
| PANW Palo Alto Networks Inc. | 1.05% | 628,758 | $214.4M | Reduce -77.2% |
| ESLT Elbit Systems Ltd. | 1.02% | 274,778 | $208.8M | Add +1.9% |
| COPX Global X Copper Miners ETF | 0.92% | 2,431,155 | $187.6M | Add +6.2% |
| WMT Walmart Inc. | 0.71% | 1,289,594 | $146.1M | Add +13.0% |
| COST Costco Wholesale Corp. | 0.71% | 154,450 | $144.5M | No change |
| ORA Ormat Technologies Inc. | 0.69% | 1,297,863 | $141.3M | Add +13.1% |
| IYC iShares US Consumer Discreti | 0.68% | 1,370,279 | $138.5M | Add +29.4% |
| SEDG Solaredge Technologies Inc. | 0.67% | 2,356,378 | $137.7M | Add +31143.4% |
| XLY SS Consumer Disc Select Sect | 0.63% | 1,108,494 | $130.0M | Reduce -11.1% |
| PSUS Pershing Square USA Ltd. | 0.63% | 3,600,000 | $128.3M | New |
| LONZ PIMCO Senior Loan Active ETF | 0.56% | 2,320,000 | $114.4M | New |
| HON Honeywell International Inc. | 0.52% | 479,884 | $107.4M | Add +32.9% |
| HONA Honeywell Aerospace Inc. | 0.52% | 480,421 | $106.2M | Add +33.1% |
| GLBE Global-E Online Ltd. | 0.45% | 2,641,841 | $91.8M | Add +29.4% |
| XME SS SPDR S&P Metals Mining | 0.42% | 814,000 | $87.0M | No change |
| ORCL Oracle Corp. | 0.42% | 591,063 | $86.6M | Reduce -0.2% |
| NICE Nice Ltd. - Spon ADR | 0.41% | 915,626 | $83.2M | Reduce -10.9% |
| ENPH Enphase Energy Inc. | 0.38% | 1,567,850 | $77.2M | Add +32094.0% |
| RSPD Invesco S&P 500 Equal Weight | 0.28% | 1,010,429 | $56.6M | Add +15.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 75,878 | $55.9M | Add +0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 216,309 | $47.1M | No change |
| MBLY Mobileye Global Inc. Class A | 0.17% | 3,585,733 | $34.7M | No change |
| PS Pershing Square Inc. | 0.17% | 1,080,000 | $34.4M | New |
| PERI Perion Network Ltd. | 0.16% | 3,478,513 | $33.8M | No change |
| MU Micron Technology Inc. | 0.15% | 26,357 | $30.4M | Add +8.8% |
| NYAX Nayax Ltd. | 0.15% | 454,560 | $29.8M | Add +19.6% |
| DXJ Wisdomtree Japan Hedged Eq | 0.14% | 169,215 | $29.4M | Add +22.9% |
| RTX RTX Corp. | 0.14% | 150,275 | $28.5M | Add +5.3% |
| GOOG Alphabet Inc. Class C | 0.14% | 78,301 | $27.7M | Add +88.5% |
| WTV Wisdomtree U.S. Value Fund | 0.13% | 266,800 | $27.1M | New |
| ASHR Xtrackers Harvest Csi 300 CH | 0.13% | 734,945 | $26.9M | Reduce -0.1% |
| EWJ iShares MSCI Japan ETF | 0.13% | 285,806 | $26.7M | Add +0.3% |
| NET Cloudflare Inc. Class A | 0.12% | 100,500 | $24.7M | New |
| COHR Coherent Corp. | 0.12% | 61,670 | $24.3M | Add +10.9% |
| BA The Boeing Co. | 0.12% | 111,114 | $24.1M | Reduce -10.2% |
| ARM Arm Holdings PLC-ADR | 0.11% | 66,345 | $23.5M | Add +2227.9% |
| LMT Lockheed Martin Corp. | 0.11% | 44,358 | $22.6M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 27,608 | $20.7M | Reduce -65.3% |
| DELL Dell Technologies -C | 0.10% | 46,425 | $20.0M | Add +776.3% |
| HWM Howmet Aerospace Inc. | 0.09% | 72,188 | $19.4M | Reduce -3.8% |
| AMD Advanced Micro Devices | 0.09% | 31,059 | $18.0M | Add +193.2% |
| GD General Dynamics Corp. | 0.09% | 50,397 | $17.9M | Reduce -0.9% |
| CAT Caterpillar Inc. | 0.08% | 16,039 | $17.1M | Reduce -0.6% |
| INTC Intel Corp. | 0.08% | 123,593 | $17.0M | Add +586.3% |
| GFS Globalfoundries Inc. | 0.08% | 196,100 | $16.2M | New |
| TXN Texas Instruments Inc. | 0.08% | 53,591 | $16.0M | Add +8831.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.07% | 128,217 | $14.0M | No change |
| TDG Transdigm Group Inc. | 0.07% | 10,091 | $13.4M | Reduce -4.5% |
| NOC Northrop Grumman Corp. | 0.07% | 26,241 | $13.4M | Reduce -3.3% |
| FFIV F5 Inc. | 0.06% | 30,955 | $12.9M | Add +0.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 153,666 | $12.9M | Reduce -40.2% |
| ON On Semiconductor | 0.06% | 133,220 | $12.6M | New |
| XHB SS SPDR S&P Homebldrs ETF | 0.06% | 102,250 | $11.8M | New |
| TSLA Tesla Inc. | 0.06% | 27,945 | $11.8M | Add +2.6% |
| FLIN Franklin Ftse India ETF | 0.06% | 330,200 | $11.7M | Add +3695.4% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.06% | 873,746 | $11.7M | Add +9244.9% |
| ZIM Zim Integrated Shipping Serv | 0.06% | 445,770 | $11.6M | Add +13.8% |
| ADI Analog Devices Inc. | 0.06% | 28,700 | $11.4M | Add +7075.0% |
| XBI SS SPDR S&P Biotech ETF | 0.05% | 70,565 | $11.2M | New |
| MELI MercadoLibre Inc. | 0.05% | 6,407 | $10.9M | Add +48.1% |
| HPE Hewlett Packard Enterprise | 0.05% | 240,000 | $10.8M | New |
| RKLB Rocket Lab Corp. | 0.05% | 106,475 | $10.8M | Add +0.3% |
| SPMO Invesco S&P 500 Momentum ETF | 0.05% | 62,282 | $10.8M | Add +75.0% |
| MCHP Microchip Technology Inc. | 0.05% | 116,350 | $10.6M | New |
| C Citigroup Inc. | 0.05% | 70,862 | $9.9M | Add +603.1% |
Other holdings (5): bonds, preferreds, convertibles and warrants · $90.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SOLAR EDGE TECHNOLOGIES (SEDG 2.25 07/01/29) | NOTE 2.250% 7/0 · principal | 31,200,000 | $60.8M | New |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 10,000,000 | $12.0M | New |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | 5,000,000 | $8.8M | New |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | 100,000 | $5.1M | New |
| CLOUDFLARE INC (NET 0 06/15/30) | NOTE 6/1 · principal | 3,000,000 | $3.8M | New |
Total filed on the 13F, all lines: $20.6B.
Portfolio Sells Q1 2026 → Q2 2026
| CLIP Global X 1-3 Month T-Bill | Sold out | 0.00% | −2.04 |
| IAI iShares U.S. Broker-Dealers | Reduce -97.3% | 0.04% | −1.97 |
| PANW Palo Alto Networks Inc. | Reduce -77.2% | 1.05% | −1.96 |
| NVMI Nova Ltd. | Reduce -1.9% | 5.63% | −0.75 |
| CAMT Camtek Ltd. | Reduce -3.3% | 1.77% | −0.59 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.39 |
| SOLAR EDGE TECHNOLOGIES (SEDG 2.25 07/01/29) | Sold out | 0.00% | −0.37 |
| NICE Nice Ltd. - Spon ADR | Reduce -10.9% | 0.41% | −0.36 |
| XLY SS Consumer Disc Select Sect | Reduce -11.1% | 0.63% | −0.29 |
| SMH Vaneck Semiconductor ETF | Reduce -35.0% | 1.11% | −0.28 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -65.3% | 0.10% | −0.25 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -96.8% | 0.00% | −0.21 |
| ORCL Oracle Corp. | Reduce -0.2% | 0.42% | −0.17 |
| GE General Electric | Reduce -1.7% | 1.19% | −0.09 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -40.2% | 0.06% | −0.07 |
| NOC Northrop Grumman Corp. | Reduce -3.3% | 0.07% | −0.06 |
| BA The Boeing Co. | Reduce -10.2% | 0.12% | −0.05 |
| COR Cencora Inc. | Reduce -93.1% | 0.00% | −0.04 |
| RMD Resmed Inc. | Reduce -82.0% | 0.01% | −0.04 |
| PEGA Pegasystems Inc. | Reduce -96.1% | 0.00% | −0.04 |
| PCTY Paylocity Holding Corp. | Reduce -93.0% | 0.00% | −0.04 |
| WIX Wix.com Ltd. | Sold out | 0.00% | −0.04 |
| LHX L3HARRIS Technologies Inc. | Reduce -3.8% | 0.05% | −0.03 |
| DOCU Docusign Inc. | Reduce -85.6% | 0.00% | −0.03 |
| LYFT LYFT Inc. Class A | Reduce -92.8% | 0.00% | −0.03 |
| VGT Vanguard Info Tech ETF | Reduce -0.8% | 1.41% | −0.03 |
| ASHR Xtrackers Harvest Csi 300 CH | Reduce -0.1% | 0.13% | −0.03 |
| GD General Dynamics Corp. | Reduce -0.9% | 0.09% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -3.0% | 0.04% | −0.03 |
| KRT Karat Packaging Inc. | Sold out | 0.00% | −0.03 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.03 |
| NYT New York Times Co. Class A | Reduce -2.6% | 0.04% | −0.03 |
| SLV iShares Silver Trust | Reduce -89.4% | 0.00% | −0.03 |
| DOCS Doximity Inc. Class A | Reduce -91.5% | 0.00% | −0.03 |
| XLE SS Energy Select Sector | Reduce -10.6% | 0.03% | −0.02 |
| GDDY GoDaddy Inc. Class A | Reduce -81.0% | 0.00% | −0.02 |
| ADBE Adobe Inc. | Reduce -10.0% | 0.03% | −0.02 |
| HWM Howmet Aerospace Inc. | Reduce -3.8% | 0.09% | −0.02 |
| LOPE Grand Canyon Education Inc. | Reduce -0.7% | 0.03% | −0.02 |
| VRSN Verisign Inc. | Reduce -11.3% | 0.04% | −0.02 |
| TDG Transdigm Group Inc. | Reduce -4.5% | 0.07% | −0.02 |
| RNG Ringcentral Inc. Class A | Reduce -2.5% | 0.05% | −0.02 |
| YUM Yum! Brands Inc. | Reduce -3.9% | 0.04% | −0.02 |
| DECK Deckers Outdoor Corp. | Reduce -0.5% | 0.04% | −0.01 |
| LDOS Leidos Holdings Inc. | Reduce -4.0% | 0.01% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -10.9% | 0.04% | −0.01 |
| MEDP Medpace Holdings Inc. | Reduce -6.0% | 0.03% | −0.01 |
| EME Emcor Group Inc. | Reduce -0.6% | 0.04% | −0.01 |
| FEZ State Street SPDR Euro Stoxx | Reduce -0.5% | 0.04% | −0.01 |
| V Visa Inc. Class A | Reduce -0.5% | 0.05% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| SOXX iShares Semiconductor ETF | Add +59082.2% | 2.32% | +2.32 |
| KLAC KLA Corp. | Add +209278.6% | 2.16% | +2.16 |
| GEV GE Vernova Inc. | Add +250040.0% | 1.72% | +1.72 |
| ACWI iShares MSCI Acwi ETF | Add +6068.8% | 1.62% | +1.59 |
| LNG Cheniere Energy Inc. | New | 1.53% | +1.53 |
| MS Morgan Stanley | Add +134399.6% | 1.25% | +1.25 |
| ETOR Etoro Group Ltd. Class A | Add +194.6% | 1.13% | +0.72 |
| GS Goldman Sachs Group Inc. | Add +84.5% | 1.83% | +0.68 |
| SEDG Solaredge Technologies Inc. | Add +31143.4% | 0.67% | +0.67 |
| PSUS Pershing Square USA Ltd. | New | 0.63% | +0.63 |
| LONZ PIMCO Senior Loan Active ETF | New | 0.56% | +0.56 |
| TSEM Tower Semiconductor Ltd. | Add +14.6% | 2.90% | +0.53 |
| ENPH Enphase Energy Inc. | Add +32094.0% | 0.38% | +0.38 |
| MDB Mongodb Inc. | Add +34.5% | 1.21% | +0.30 |
| AVGO Broadcom Inc. | Add +33.9% | 1.82% | +0.28 |
| PS Pershing Square Inc. | New | 0.17% | +0.17 |
| WTV Wisdomtree U.S. Value Fund | New | 0.13% | +0.13 |
| NET Cloudflare Inc. Class A | New | 0.12% | +0.12 |
| ARM Arm Holdings PLC-ADR | Add +2227.9% | 0.11% | +0.11 |
| MU Micron Technology Inc. | Add +8.8% | 0.15% | +0.09 |
| DELL Dell Technologies -C | Add +776.3% | 0.10% | +0.09 |
| GFS Globalfoundries Inc. | New | 0.08% | +0.08 |
| INTC Intel Corp. | Add +586.3% | 0.08% | +0.08 |
| TXN Texas Instruments Inc. | Add +8831.8% | 0.08% | +0.08 |
| AMD Advanced Micro Devices | Add +193.2% | 0.09% | +0.07 |
| ON On Semiconductor | New | 0.06% | +0.06 |
| XHB SS SPDR S&P Homebldrs ETF | New | 0.06% | +0.06 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +9244.9% | 0.06% | +0.06 |
| FLIN Franklin Ftse India ETF | Add +3695.4% | 0.06% | +0.06 |
| ADI Analog Devices Inc. | Add +7075.0% | 0.06% | +0.05 |
| XBI SS SPDR S&P Biotech ETF | New | 0.05% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +88.5% | 0.14% | +0.05 |
| HPE Hewlett Packard Enterprise | New | 0.05% | +0.05 |
| MCHP Microchip Technology Inc. | New | 0.05% | +0.05 |
| ICL Icl Group Ltd. | New | 0.05% | +0.05 |
| C Citigroup Inc. | Add +603.1% | 0.05% | +0.04 |
| DASH DoorDash Inc. Class A | Add +5287.1% | 0.04% | +0.04 |
| PEP Pepsico Inc. | Add +2576.0% | 0.04% | +0.04 |
| ABNB Airbnb Inc. Class A | Add +304.1% | 0.05% | +0.03 |
| COHR Coherent Corp. | Add +10.9% | 0.12% | +0.03 |
| SPMO Invesco S&P 500 Momentum ETF | Add +75.0% | 0.05% | +0.03 |
| FDS Factset Research Systems Inc. | Add +5161.2% | 0.03% | +0.02 |
| GLBE Global-E Online Ltd. | Add +29.4% | 0.45% | +0.02 |
| AIRR First Trust Rba American Ind | New | 0.02% | +0.02 |
| BBWI Bath & Body Works Inc. | New | 0.02% | +0.02 |
| EPOL iShares MSCI Poland ETF | New | 0.02% | +0.02 |
| DLO Dlocal Ltd. | New | 0.02% | +0.02 |
| NOW ServiceNow Inc. | Add +864.6% | 0.02% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +65.0% | 0.05% | +0.01 |
| ANF Abercrombie & Fitch Co. Class A | Add +101.4% | 0.04% | +0.01 |
Notes & Other Activity Q1 2026 → Q2 2026
| SOLAR EDGE TECHNOLOGIES (SEDG 2.25 07/01/29) | NOTE 2.250% 7/0 · principal | New | 31,200,000 | $60.8M |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | New | 10,000,000 | $12.0M |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | New | 5,000,000 | $8.8M |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | New | 100,000 | $5.1M |
| CLOUDFLARE INC (NET 0 06/15/30) | NOTE 6/1 · principal | New | 3,000,000 | $3.8M |
| SPSB SS SPDR P St C Corp. ETF | ST SHOR CORP ETF · principal | Sold out | 9,875 | $297Kbefore exit |
| CEF Sprott Physical Gold and Sil | PHYSICAL GOLD AN · principal | Sold out | 1,800 | $86Kbefore exit |
| IGIB iShares 5-10Y Inv Grade Corp. | ISHS 5-10YR INVT · principal | Sold out | 547 | $29Kbefore exit |
| VCIT Vanguard Int-Term Corporate | INT-TERM CORP · principal | Sold out | 324 | $27Kbefore exit |
| GLD SPDR Gold Shares | GOLD SHS · principal | Sold out | 24 | $10Kbefore exit |
| NBFC Neuberger Flexible Credit Inc. | FLEXIBLE CREDIT · principal | Sold out | 1 | $0before exit |
| SPIB SS SPDR P Int C Corp. ETF | ST INTER BD ETF · principal | Sold out | 1 | $0before exit |
| TBLAW Taboola.com Ltd. -CW27 | *W EXP 99/99/999 | Sold out | 42 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 530 | $20.5B | TEVA, NVMI, GOOGL, NVDA, AAPL |
| Q1 2026 | 501 | $14.7B | TEVA, NVMI, GOOGL, NVDA, AAPL |
| Q4 2025 | 426 | $11.5B | TEVA, XLV, GOOGL, NVMI, SMH |
| Q3 2025 | 461 | $11.1B | TEVA, XLF, XLK, VGT, NVMI |
| Q2 2025 | 429 | $8.7B | XLF, TEVA, XLK, VGT, NVMI |
| Q1 2025 | 471 | $7.6B | XLF, XLK, XLV, VGT, TEVA |
| Q4 2024 | 464 | $6.1B | XLF, VGT, XLV, XLK, PAVE |
| Q3 2024 | 484 | $5.8B | XLF, XLV, XLU, PAVE, NVMI |
| Q2 2024 | 540 | $5.3B | XLV, XLF, XLU, NVMI, PAVE |
| Q1 2024 | 532 | $5.2B | XLV, XLF, PAVE, XLP, XLU |