{"ticker":"ISRA","name":"VanEck Israel ETF","page_url":null,"cite_as":"TickerInside, VanEck Israel ETF (ISRA), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/isra.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/isra.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/isra.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG004QBRSZ9","share_class_figi":"BBG004QBRSY0","cik":"0001137360","series_id":"S000041167","class_id":"C000127738"},"source_layer":"sec_nport","category":{"id":"global-large-growth","label":"Global Large Growth","group":"global-equity","group_label":"Global stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 25% of its stocks are US companies and the rest are abroad; weighted by holding, they sit where 74% of their market's value is in larger companies (large: up to 78%); growth index funds hold 60% of their value against 45% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"global","size":"large","style":"growth","top_sectors":["technology","health_care"]},"measured":{"us_share":0.251,"emerging_share":0,"size_place":0.744,"growth_share":0.595,"growth_share_market":0.449,"top_sector_share":0.57,"country_cover":1.0,"sector_cover":0.607,"stocks":79},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1137360/000141036826086991/","net_assets":153244485,"multi_class":false,"stock_pct":100.07,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.59,"expense_ratio_gross":0.64,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1137360/000113736026000433/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":79,"breakdown":{"sectors_pct":{"technology":34.6232,"health_care":8.3163,"industrials":5.9114,"real_estate":4.8342,"utilities":2.6612,"financials":2.4857,"materials":0.7533,"consumer_discretionary":0.6585,"communication_services":0.4834},"no_sector_pct":39.3391,"sector_coverage_pct":60.7,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"IL":72.6023,"US":25.0878,"GB":1.3704,"GG":1.0058},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, ISRA is 34.6% technology, 8.3% health care and 5.9% industrials by sector (no sector found for 39.3%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 72.6% of ISRA is in Israel, 25.1% in the United States, 1.4% in the United Kingdom and 1.0% in Guernsey.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"PANW":12.763,"TEVA":6.8962,"LUMI.IL":5.3208,"POLI.IL":4.8396,"TSEM.IL":4.4296,"ESLT.IL":4.1534,"NVMI.IL":2.2785,"FROG":2.2561,"PHOE.IL":2.1925,"MZTF.IL":2.0189,"DSCT.IL":2.0169,"CHKP":1.9488,"ENLT.IL":1.5931,"HARL.IL":1.4225,"AZRG.IL":1.3469,"NICE":1.2743,"S":1.2533,"CLIS.IL":1.2035,"BEZQ.IL":1.1959,"NXSN.IL":1.1236,"VRNS":1.1186,"GLBE":1.0897,"ONDS":1.0759,"ORA":1.0681,"LMND":1.0631,"CAMT.IL":1.0366,"DOX":1.0058,"TASE.IL":1.0022,"FIBI.IL":0.988,"MMHD.IL":0.9473,"PLUS.GB":0.8869,"OPCE.IL":0.8854,"ZIM":0.8607,"SEDG":0.8422,"MGDL.IL":0.8374,"MNDY":0.8245,"ETOR":0.7951,"MLSR.IL":0.7923,"BIG.IL":0.7804,"ICL.IL":0.7533,"DORL.IL":0.7305,"DLEKG.IL":0.7257,"CLBT":0.7198,"ENRG.IL":0.6674,"MBLY":0.6585,"PAYO":0.6275,"STRS.IL":0.5961,"SAE.IL":0.5928,"FIBIH.IL":0.5857,"PAZ.IL":0.5749,"PGY":0.5532,"FTAL.IL":0.5407,"SPEN.IL":0.5324,"ORL.IL":0.5292,"SKBN.IL":0.5258,"ALHE.IL":0.5233,"INMD":0.5121,"RMLI.IL":0.5002,"ENOG.GB":0.4835,"TBLA":0.4834,"MTRX.IL":0.4813,"RDWR":0.4792,"NVCR":0.4786,"MVNE.IL":0.4758,"ARPT.IL":0.4695,"AMOT.IL":0.446,"KEN.IL":0.4458,"ISCD.IL":0.4452,"ELTR.IL":0.4395,"OPK":0.4294,"KRNT":0.4181,"SSYS":0.4169,"HLAN.IL":0.4166,"DELG.IL":0.4087,"ILCO.IL":0.4036,"ASHG.IL":0.3992,"ONE.IL":0.3963,"FORTY.IL":0.3929,"WIX":0.3801},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}