Harel Insurance Investments & Financial Services Ltd.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 29, 2025), Harel Insurance Investments & Financial Services Ltd. reported 471 stock positions worth $7.6 billion. Its top holding was SS Financial Select Sector (XLF) at 6.7% of the portfolio, followed by SS Technology Select Sector (XLK, 5.9%) and SS Health Care Select Sector (XLV, 5.6%). Compared with Q4 2024, it opened 92 new positions, sold out of 85, added to 170 and reduced 129. The biggest buy was Teva Pharmaceutical-SP ADR (TEVA, shares +197885%) and the biggest sale Tower Semiconductor (TSEM, shares −35%).
- Most Recent 13F
- Q2 2026
- Location
- Ramat Gan, L3
- CIK
- 0001429390
- Portfolio Value
- $7.6B (Q1 2025)
- SEC Filing
- 0001178913-25-001489 ↗ filed Apr 29, 2025
Holdings Value
Holdings 471 stocks · $7.6B
| XLF SS Financial Select Sector | 6.73% | 10,327,965 | $514.4M | Add +0.0% |
| XLK SS Technology Select Sector | 5.90% | 2,183,259 | $450.8M | Add +28.0% |
| XLV SS Health Care Select Sector | 5.56% | 2,910,865 | $425.0M | Add +0.1% |
| VGT Vanguard Info Tech ETF | 5.16% | 726,684 | $394.1M | Add +7.7% |
| TEVA Teva Pharmaceutical-SP ADR | 4.44% | 22,055,547 | $339.0M | Add +197885.2% |
| XLP SS Consumer Staples Sel Sect | 3.89% | 3,635,692 | $296.9M | Add +26.2% |
| PAVE Global X US Infrastructure | 3.38% | 6,834,694 | $257.9M | Add +0.0% |
| NVMI Nova Ltd. | 2.93% | 1,212,485 | $223.5M | Add +3.7% |
| XLE SS Energy Select Sector | 2.65% | 2,164,752 | $202.2M | Reduce -0.0% |
| VHT Vanguard Health Care ETF | 2.63% | 759,085 | $201.0M | Reduce -0.0% |
| XLC SS Comm Select Sector SPDR | 2.61% | 2,070,939 | $199.7M | Add +0.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.40% | 2,330,103 | $183.7M | Add +0.0% |
| KBWB Invesco KBW Bank ETF | 1.87% | 2,272,620 | $142.7M | Add +266.3% |
| KBWP Invesco KBW Property & Casua | 1.82% | 1,117,500 | $139.2M | No change |
| AAPL Apple Inc. | 1.82% | 625,875 | $139.0M | Reduce -0.2% |
| IGV iShares Expanded Tech-Softwa | 1.80% | 1,549,000 | $137.8M | Add +16001.9% |
| GOOGL Alphabet Inc. Class A | 1.63% | 803,032 | $124.2M | Add +5.0% |
| AMZN Amazon.com Inc. | 1.54% | 616,511 | $117.3M | Add +6.0% |
| IYC iShares US Consumer Discreti | 1.52% | 1,316,435 | $116.3M | New |
| FCOM Fidelity MSCI Comm Serv Indx | 1.49% | 2,025,192 | $113.9M | New |
| MSFT Microsoft Corp. | 1.41% | 286,614 | $107.6M | Add +5456.7% |
| NICE Nice Ltd. - Spon ADR | 1.29% | 638,809 | $98.5M | New |
| XLY SS Consumer Disc Select Sect | 1.24% | 481,155 | $95.0M | Add +617.2% |
| IAI iShares U.S. Broker-Dealers | 1.17% | 640,000 | $89.7M | New |
| HON Honeywell International Inc. | 1.09% | 391,779 | $83.0M | Add +65414.9% |
| TSEM Tower Semiconductor Ltd. | 1.08% | 2,318,330 | $82.7M | Reduce -34.6% |
| XLI SS Industrial Select Sector | 1.07% | 621,512 | $81.5M | Reduce 0.0% |
| SMH Vaneck Semiconductor ETF | 0.99% | 356,017 | $75.3M | Add +3.7% |
| EPI Wisdomtree India Earnings | 0.93% | 1,621,500 | $70.9M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.92% | 421,680 | $70.2M | New |
| XLRE SS Real Estate Select Sector | 0.89% | 1,622,231 | $67.9M | Reduce -0.3% |
| ORA Ormat Technologies Inc. | 0.89% | 956,233 | $67.7M | Add +273109.4% |
| MA Mastercard Inc. Class A | 0.79% | 110,241 | $60.4M | Add +0.3% |
| RTX RTX Corp. | 0.78% | 452,719 | $60.0M | Add +2.6% |
| NOC Northrop Grumman Corp. | 0.77% | 114,909 | $58.8M | Add +944.6% |
| CAMT Camtek Ltd. | 0.75% | 980,074 | $57.5M | Add +1.7% |
| V Visa Inc. Class A | 0.71% | 155,777 | $54.6M | Reduce -2.7% |
| XME SS SPDR S&P Metals Mining | 0.69% | 935,500 | $52.4M | No change |
| NVDA Nvidia Corp. | 0.66% | 463,790 | $50.3M | Reduce -2.7% |
| XBI SS SPDR S&P Biotech ETF | 0.64% | 600,000 | $48.7M | New |
| LMT Lockheed Martin Corp. | 0.63% | 107,423 | $48.0M | Add +767.0% |
| XLB SS Materials Select Sector | 0.62% | 553,641 | $47.6M | Add +15105.7% |
| PYPL PayPal Holdings Inc. | 0.60% | 700,897 | $45.7M | Add +2.9% |
| OIH Vaneck Oil Services ETF | 0.60% | 174,000 | $45.6M | No change |
| IHI iShares U.S. Medical Devices | 0.56% | 711,329 | $42.5M | Add +980.6% |
| ENLT Enlight Renewable Energy Ltd. | 0.55% | 2,619,180 | $42.3M | No change |
| CRM Salesforce Inc. | 0.52% | 148,282 | $39.8M | Add +58.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.52% | 562,187 | $39.5M | New |
| FIS Fidelity National Info Serv | 0.50% | 507,000 | $37.9M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 66,954 | $37.5M | Reduce -2.8% |
| ORCL Oracle Corp. | 0.47% | 257,378 | $36.0M | Add +71.6% |
| MGIC Magic Software Enterprises | 0.47% | 2,764,487 | $35.9M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.45% | 317,050 | $34.5M | New |
| ADBE Adobe Inc. | 0.42% | 83,409 | $32.0M | Add +32.8% |
| GXO Gxo Logistics Inc. | 0.41% | 809,811 | $31.6M | Add +80.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.41% | 66,841 | $31.4M | Reduce -1.1% |
| ICE Intercontinental Exchange Inc. | 0.38% | 168,237 | $29.0M | Add +1.0% |
| JCI Johnson Controls Internation | 0.37% | 356,264 | $28.6M | No change |
| PERI Perion Network Ltd. | 0.37% | 3,478,513 | $28.3M | Reduce -0.9% |
| AVGO Broadcom Inc. | 0.36% | 161,788 | $27.2M | Add +103.3% |
| PANW Palo Alto Networks Inc. | 0.34% | 152,333 | $26.0M | Add +10123.7% |
| RSPD Invesco S&P 500 Equal Weight | 0.33% | 507,341 | $25.3M | Reduce -74.6% |
| MRVL Marvell Technology Inc. | 0.31% | 380,832 | $23.4M | New |
| NOW ServiceNow Inc. | 0.30% | 29,090 | $23.2M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.27% | 36,109 | $20.8M | Add +42.9% |
| GLBE Global-E Online Ltd. | 0.27% | 573,394 | $20.4M | Add +14.8% |
| FTEC Fidelity MSCI Info Tech Indx | 0.22% | 104,900 | $16.9M | New |
| UBER Uber Technologies Inc. | 0.22% | 229,847 | $16.7M | Add +777.6% |
| INMD Inmode Ltd. | 0.21% | 899,991 | $16.0M | No change |
| VOX Vanguard Communication Servi | 0.20% | 102,700 | $15.2M | No change |
| UAL United Airlines Holdings Inc. | 0.20% | 218,525 | $15.1M | New |
| GOOG Alphabet Inc. Class C | 0.18% | 85,983 | $13.4M | Add +3.7% |
| SEDG Solaredge Technologies Inc. | 0.17% | 806,510 | $13.0M | Reduce -20.3% |
| NYAX Nayax Ltd. | 0.17% | 380,000 | $12.9M | No change |
| FDN First Trust DJ Internet Ind | 0.17% | 57,000 | $12.7M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.15% | 71,949 | $11.5M | Add +48.3% |
| SPNS Sapiens International Corp. | 0.15% | 418,335 | $11.3M | No change |
| DK Delek US Holdings Inc. | 0.15% | 750,319 | $11.3M | Add +238.1% |
| DAL Delta Air Lines Inc. | 0.13% | 221,369 | $9.7M | Add +45169.7% |
| FEZ State Street SPDR Euro Stoxx | 0.13% | 175,678 | $9.6M | Add +14.8% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.12% | 186,171 | $9.4M | Reduce -20.5% |
| CHE Chemed Corp. | 0.11% | 13,912 | $8.6M | New |
| PINS Pinterest Inc. Class A | 0.11% | 270,039 | $8.4M | Reduce -8.8% |
| VCR Vanguard Consumer Discre ETF | 0.11% | 25,300 | $8.2M | No change |
| ESLT Elbit Systems Ltd. | 0.11% | 21,283 | $8.2M | Reduce -5.7% |
| TDG Transdigm Group Inc. | 0.11% | 5,830 | $8.1M | Add +37.3% |
| EWJ iShares MSCI Japan ETF | 0.10% | 116,864 | $8.0M | Reduce -24.5% |
| LOPE Grand Canyon Education Inc. | 0.10% | 45,286 | $7.8M | Add +1.1% |
| VOO Vanguard S&P 500 ETF | 0.10% | 15,042 | $7.7M | Add +118.2% |
| GD General Dynamics Corp. | 0.10% | 28,103 | $7.7M | Add +35.3% |
| NTNX Nutanix Inc. Class A | 0.10% | 109,255 | $7.6M | Add +33.5% |
| DOCU Docusign Inc. | 0.10% | 90,429 | $7.4M | Add +66884.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.09% | 97,873 | $7.2M | Reduce -7.1% |
| GDDY GoDaddy Inc. Class A | 0.09% | 39,914 | $7.2M | Add +3124.1% |
| YUM Yum! Brands Inc. | 0.09% | 45,131 | $7.1M | Add +5746.0% |
| ACWI iShares MSCI Acwi ETF | 0.09% | 64,917 | $7.1M | Add +202.6% |
| RMD Resmed Inc. | 0.09% | 31,552 | $7.1M | Add +15366.7% |
| MCK McKesson Corp. | 0.09% | 9,975 | $6.7M | Reduce -6.6% |
| CBOE Cboe Global Markets Inc. | 0.09% | 29,561 | $6.7M | Add +31.9% |
| PCTY Paylocity Holding Corp. | 0.08% | 34,210 | $6.4M | Reduce -5.8% |
Other holdings (10): bonds, preferreds, convertibles and warrants · $1.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| FALN iShares Fallen Angels ETF | FALN ANGLS USD · principal | 43,800 | $1.2M | No change |
| SPSB SS SPDR P St C Corp. ETF | ST SHOR CORP ETF · principal | 9,875 | $297K | No change |
| SPIB SS SPDR P Int C Corp. ETF | ST INTER BD ETF · principal | 1,621 | $54K | New |
| CEF Sprott Physical Gold and Sil | PHYSICAL GOLD AN · principal | 1,800 | $51K | No change |
| IBIT iShares Bitcoin Trust ETF | SHS BEN INT · principal | 730 | $34K | No change |
| VCIT Vanguard Int-Term Corporate | INT-TERM CORP · principal | 324 | $26K | New |
| GLD SPDR Gold Shares | GOLD SHS · principal | 24 | $7K | New |
| SYTAW Siyata Mobile Inc. -CW25 | *W EXP 09/24/202 | 125,968 | $7K | New |
| NEAR iShares SH Dba ETF Usd Inc. | SHOR DURA BD ETF · principal | 120 | $6K | New |
| TBLAW Taboola.com Ltd. -CW27 | *W EXP 99/99/999 | 42 | $0 | New |
Total filed on the 13F, all lines: $7.6B.
Portfolio Sells Q4 2024 → Q1 2025
| TSEM Tower Semiconductor Ltd. | Reduce -34.6% | 1.08% | −1.91 |
| RSPD Invesco S&P 500 Equal Weight | Reduce -74.6% | 0.33% | −1.42 |
| KBE SS SPDR S&P Bank ETF | Sold out | 0.00% | −1.06 |
| FXG First Trust Consumer Staples | Sold out | 0.00% | −0.95 |
| RSPM Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.75 |
| AAPL Apple Inc. | Reduce -0.2% | 1.82% | −0.75 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.75 |
| BABA Alibaba Group Holding-SP ADR | Reduce -99.3% | 0.01% | −0.62 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -91.5% | 0.04% | −0.62 |
| VHT Vanguard Health Care ETF | Reduce -0.0% | 2.63% | −0.53 |
| NVDA Nvidia Corp. | Reduce -2.7% | 0.66% | −0.39 |
| XLE SS Energy Select Sector | Reduce -0.0% | 2.65% | −0.39 |
| AMAT Applied Materials Inc. | Reduce -98.7% | 0.00% | −0.36 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.31 |
| XLI SS Industrial Select Sector | Reduce 0.0% | 1.07% | −0.28 |
| NOW ServiceNow Inc. | Reduce -0.1% | 0.30% | −0.20 |
| XLRE SS Real Estate Select Sector | Reduce -0.3% | 0.89% | −0.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.8% | 0.49% | −0.17 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.1% | 0.41% | −0.16 |
| NBIX Neurocrine Biosciences Inc. | Sold out | 0.00% | −0.12 |
| PERI Perion Network Ltd. | Reduce -0.9% | 0.37% | −0.12 |
| V Visa Inc. Class A | Reduce -2.7% | 0.71% | −0.11 |
| BRBR Bellring Brands Inc. | Sold out | 0.00% | −0.10 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.08 |
| CYBR Cyberark Software Ltd./Israel | Reduce -92.7% | 0.01% | −0.08 |
| P Everpure Inc. Class A | Reduce -13.4% | 0.07% | −0.07 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -20.5% | 0.12% | −0.07 |
| EWJ iShares MSCI Japan ETF | Reduce -24.5% | 0.10% | −0.07 |
| BAH Booz Allen Hamilton Holdings | Reduce -25.0% | 0.06% | −0.06 |
| SEDG Solaredge Technologies Inc. | Reduce -20.3% | 0.17% | −0.05 |
| EELV Invesco S&P Emerging Markets | Sold out | 0.00% | −0.05 |
| ITRN Ituran Location and Control | Reduce -35.3% | 0.07% | −0.05 |
| EME Emcor Group Inc. | Reduce -2.3% | 0.07% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -18.4% | 0.07% | −0.04 |
| PCTY Paylocity Holding Corp. | Reduce -5.8% | 0.08% | −0.03 |
| PINS Pinterest Inc. Class A | Reduce -8.8% | 0.11% | −0.03 |
| URGN Urogen Pharma Ltd. | Reduce -19.3% | 0.05% | −0.03 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -7.1% | 0.09% | −0.03 |
| ADP Automatic Data Processing | Reduce -8.3% | 0.07% | −0.02 |
| PWR Quanta Services Inc. | Reduce -49.3% | 0.01% | −0.02 |
| DDOG Datadog Inc. Class A | Reduce -4.4% | 0.02% | −0.02 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.02 |
| RDVY First Trust Rising Dividend | Reduce -1.4% | 0.05% | −0.01 |
| BAC Bank of America Corp. | Reduce -1.6% | 0.04% | −0.01 |
| XSMO Invesco S&P Smallcap Momentu | Reduce -54.7% | 0.01% | −0.01 |
| MCK McKesson Corp. | Reduce -6.6% | 0.09% | −0.01 |
| MRNA Moderna Inc. | Reduce -91.7% | 0.00% | −0.01 |
| HEDJ Wisdomtree Europe Hedged Equ | Reduce -8.7% | 0.04% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -2.9% | 0.04% | −0.01 |
| BKNG Booking Holdings Inc. | Reduce -6.3% | 0.02% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| TEVA Teva Pharmaceutical-SP ADR | Add +197885.2% | 4.44% | +4.43 |
| IGV iShares Expanded Tech-Softwa | Add +16001.9% | 1.80% | +1.79 |
| IYC iShares US Consumer Discreti | New | 1.52% | +1.52 |
| FCOM Fidelity MSCI Comm Serv Indx | New | 1.49% | +1.49 |
| MSFT Microsoft Corp. | Add +5456.7% | 1.41% | +1.37 |
| NICE Nice Ltd. - Spon ADR | New | 1.29% | +1.29 |
| KBWB Invesco KBW Bank ETF | Add +266.3% | 1.87% | +1.20 |
| IAI iShares U.S. Broker-Dealers | New | 1.17% | +1.17 |
| HON Honeywell International Inc. | Add +65414.9% | 1.09% | +1.08 |
| XLY SS Consumer Disc Select Sect | Add +617.2% | 1.24% | +1.00 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.92% | +0.92 |
| ORA Ormat Technologies Inc. | Add +273109.4% | 0.89% | +0.89 |
| NOC Northrop Grumman Corp. | Add +944.6% | 0.77% | +0.69 |
| XBI SS SPDR S&P Biotech ETF | New | 0.64% | +0.64 |
| XLB SS Materials Select Sector | Add +15105.7% | 0.62% | +0.62 |
| LMT Lockheed Martin Corp. | Add +767.0% | 0.63% | +0.53 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.52% | +0.52 |
| IHI iShares U.S. Medical Devices | Add +980.6% | 0.56% | +0.50 |
| MGIC Magic Software Enterprises | New | 0.47% | +0.47 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.45% | +0.45 |
| PANW Palo Alto Networks Inc. | Add +10123.7% | 0.34% | +0.34 |
| MRVL Marvell Technology Inc. | New | 0.31% | +0.31 |
| FTEC Fidelity MSCI Info Tech Indx | New | 0.22% | +0.22 |
| UAL United Airlines Holdings Inc. | New | 0.20% | +0.20 |
| UBER Uber Technologies Inc. | Add +777.6% | 0.22% | +0.19 |
| XLP SS Consumer Staples Sel Sect | Add +26.2% | 3.89% | +0.18 |
| DAL Delta Air Lines Inc. | Add +45169.7% | 0.13% | +0.13 |
| CHE Chemed Corp. | New | 0.11% | +0.11 |
| DOCU Docusign Inc. | Add +66884.4% | 0.10% | +0.10 |
| GXO Gxo Logistics Inc. | Add +80.6% | 0.41% | +0.09 |
| RMD Resmed Inc. | Add +15366.7% | 0.09% | +0.09 |
| YUM Yum! Brands Inc. | Add +5746.0% | 0.09% | +0.09 |
| GDDY GoDaddy Inc. Class A | Add +3124.1% | 0.09% | +0.09 |
| DK Delek US Holdings Inc. | Add +238.1% | 0.15% | +0.08 |
| DECK Deckers Outdoor Corp. | New | 0.07% | +0.07 |
| FIX Comfort Systems USA Inc. | New | 0.07% | +0.07 |
| PEGA Pegasystems Inc. | New | 0.07% | +0.07 |
| LULU Lululemon Athletica Inc. | Add +3210.3% | 0.07% | +0.07 |
| WMT Walmart Inc. | Add +1218.8% | 0.08% | +0.07 |
| MSI Motorola Solutions Inc. | Add +1825.9% | 0.07% | +0.06 |
| ORCL Oracle Corp. | Add +71.6% | 0.47% | +0.06 |
| EXPE Expedia Group Inc. | New | 0.06% | +0.06 |
| AVGO Broadcom Inc. | Add +103.3% | 0.36% | +0.05 |
| ACWI iShares MSCI Acwi ETF | Add +202.6% | 0.09% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +118.2% | 0.10% | +0.04 |
| BIV Vanguard Intermediate-Term B | New | 0.04% | +0.04 |
| NFLX Netflix Inc. | Add +398.6% | 0.04% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.03% | +0.03 |
| META Meta Platforms Inc. Class A | Add +42.9% | 0.27% | +0.03 |
| ASHR Xtrackers Harvest Csi 300 CH | Add +4005.4% | 0.03% | +0.03 |
Options Activity Q4 2024 → Q1 2025
| SYTAW Siyata Mobile Inc. -CW25 | call | Sold out | 125,968 | $6Kbefore exit |
| TBLAW Taboola.com Ltd. -CW27 | call | Sold out | 42 | $0before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| ANGL Vaneck Fallen Angel High YLD | FALLEN ANGEL HG · principal | Sold out | 40,800 | $1.2Mbefore exit |
| EBND State Street SPDR Bloomberg | SST SPDR BLOOMBE · principal | Sold out | 30,000 | $586Kbefore exit |
| SPIB SS SPDR P Int C Corp. ETF | ST INTER BD ETF · principal | New | 1,621 | $54K |
| IEF iShares 7-10 Year Treasury B | 7-10 YR TRSY BD · principal | Sold out | 460 | $43Kbefore exit |
| VCIT Vanguard Int-Term Corporate | INT-TERM CORP · principal | New | 324 | $26K |
| GLD SPDR Gold Shares | GOLD SHS · principal | New | 24 | $7K |
| SYTAW Siyata Mobile Inc. -CW25 | *W EXP 09/24/202 | New | 125,968 | $7K |
| NEAR iShares SH Dba ETF Usd Inc. | SHOR DURA BD ETF · principal | New | 120 | $6K |
| IGSB iShares 1-5Y Inv Grade Corp. | ISHS 1-5YR INVS · principal | Sold out | 97 | $5Kbefore exit |
| TBLAW Taboola.com Ltd. -CW27 | *W EXP 99/99/999 | New | 42 | $0 |
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 |