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TC.NASDAQ100TC.NASDAQ100TC.NASDAQ100

TC.NASDAQ100

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TC.NASDAQ100 holdings


As of March 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
I
Israeli New Shekel
23.49%
‪‪215.53 M‬‬
—
‪‪215.53 M‬‬ILS
—
F
FIXED INCOME (UNCLASSFIED)
19.65%
‪‪180.28 M‬‬
—
‪‪180.28 M‬‬ILS
—
G
Government of Israel 0.0% 31-AUG-2025
13.17%
‪‪122.99 M‬‬
—
‪‪120.83 M‬‬ILS
—
G
Government of Israel 0.0% 07-MAY-2025
11.83%
‪‪108.98 M‬‬
—
‪‪108.54 M‬‬ILS
—
G
Government of Israel 0.0% 05-NOV-2025
11.69%
‪‪110.00 M‬‬
—
‪‪107.29 M‬‬ILS
—
C
CORPORATE BOND
11.33%
‪‪103.96 M‬‬
—
‪‪103.96 M‬‬ILS
—
G
Government of Israel 0.0% 30-MAY-2025
10.62%
‪‪98.10 M‬‬
—
‪‪97.43 M‬‬ILS
—
G
Government of Israel 0.5% 27-FEB-2026
6.33%
‪‪59.97 M‬‬
—
‪‪58.07 M‬‬ILS
—
G
Government of Israel 0.0% 03-SEP-2025
3.72%
‪‪34.75 M‬‬
—
‪‪34.13 M‬‬ILS
—
B
Bank Leumi Le-Israel B.M.
0.88%
‪‪790.40 K‬‬
—
‪‪8.10 M‬‬ILS
—
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