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TC.NASDAQ100TC.NASDAQ100TC.NASDAQ100

TC.NASDAQ100

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TC.NASDAQ100 holdings


As of December 31, 2024
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
Government of Israel 0.0% 28-FEB-2025
17.76%
‪‪156.09 M‬‬
—
‪‪155.06 M‬‬ILS
—
G
Government of Israel 0.0% 31-AUG-2025
16.06%
‪‪144.18 M‬‬
—
‪‪140.27 M‬‬ILS
—
C
CORPORATE BOND
14.59%
‪‪127.37 M‬‬
—
‪‪127.37 M‬‬ILS
—
G
Government of Israel 0.0% 07-MAY-2025
10.58%
‪‪93.72 M‬‬
—
‪‪92.37 M‬‬ILS
—
F
FIXED INCOME (UNCLASSFIED)
10.38%
‪‪90.64 M‬‬
—
‪‪90.64 M‬‬ILS
—
G
Government of Israel 0.5% 27-FEB-2026
6.52%
‪‪59.07 M‬‬
—
‪‪56.90 M‬‬ILS
—
I
Israeli New Shekel
4.77%
‪‪41.61 M‬‬
—
‪‪41.61 M‬‬ILS
—
G
Government of Israel 0.0% 02-JUL-2025
4.20%
‪‪37.47 M‬‬
—
‪‪36.70 M‬‬ILS
—
G
Government of Israel 0.0% 30-MAY-2025
4.18%
‪‪37.10 M‬‬
—
‪‪36.46 M‬‬ILS
—
G
Government of Israel 0.0% 02-APR-2025
3.30%
‪‪29.15 M‬‬
—
‪‪28.85 M‬‬ILS
—
Get deeper insights with ETF data
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