Ayalon Insurance Comp Ltd.

Portfolio Overview

Ayalon Insurance Comp Ltd. disclosed 66 positions worth $815.0M in its Form 13F-HR for Q2 2026, followed by $SPY. During the quarter the fund opened 5 new positions and exited 3. The portfolio is most concentrated in Other (80.1% of disclosed assets). All figures are sourced directly from Ayalon Insurance Comp Ltd.’s Form 13F-HR filing with the SEC under CIK 1642216.

• Vanguard S&P 500 ETF - ETP

  —

  Quality

  $71.0M103,303 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $70.7M94,540 sh

• State Street Technology Select Sector SPDR ETF - ETP

  —

  Quality

  $65.2M342,177 sh

• iShares MSCI Emerging Markets ex China ETF - ETP

  —

  Quality

  $55.2M539,403 sh

• iShares Core MSCI Emerging Markets ETF - ETP

  —

  Quality

  $37.2M448,605 sh

• iShares MSCI ACWI ETF - ETP

  —

  Quality

  $34.2M217,648 sh
• 

  WisdomTree, Inc.

  $WT

  59.6

  Quality

  $34.0M195,785 sh

• State Street Health Care Select Sector SPDR ETF - ETP

  —

  Quality

  $32.4M204,009 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $27.2M89,650 sh

• VanEck Semiconductor ETF - ETP

  —

  Quality

  $26.9M41,001 sh

Company	Quality	Value	Shares
Vanguard S&P 500 ETF - ETP	—	$71.0M	103,303
SPDR S&P 500 ETF TRUST$SPY	—	$70.7M	94,540
State Street Technology Select Sector SPDR ETF - ETP	—	$65.2M	342,177
iShares MSCI Emerging Markets ex China ETF - ETP	—	$55.2M	539,403
iShares Core MSCI Emerging Markets ETF - ETP	—	$37.2M	448,605
iShares MSCI ACWI ETF - ETP	—	$34.2M	217,648
WisdomTree, Inc.$WT	59.6	$34.0M	195,785
State Street Health Care Select Sector SPDR ETF - ETP	—	$32.4M	204,009
Invesco Ltd.$IVZ	—	$27.2M	89,650
VanEck Semiconductor ETF - ETP	—	$26.9M	41,001

Showing top 10 of 66 holdings.

Full Holdings — Ayalon Insurance Comp Ltd. (Q2 2026)

All 66 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	Vanguard S&P 500 ETF - ETP	$71.0M	8.7%	+104%	—
2	$SPY	SPDR S&P 500 ETF TRUST	$70.7M	8.7%	+73%	—
3	—	State Street Technology Select Sector SPDR ETF - ETP	$65.2M	8.0%	+5%	—
4	—	iShares MSCI Emerging Markets ex China ETF - ETP	$55.2M	6.8%	+64%	—
5	—	iShares Core MSCI Emerging Markets ETF - ETP	$37.2M	4.6%	+14%	—
6	—	iShares MSCI ACWI ETF - ETP	$34.2M	4.2%	-31%	—
7	$WT	WisdomTree, Inc.	$34.0M	4.2%	+60%	59.6
8	—	State Street Health Care Select Sector SPDR ETF - ETP	$32.4M	4.0%	+14%	—
9	$IVZ	Invesco Ltd.	$27.2M	3.3%	NEW	—
10	—	VanEck Semiconductor ETF - ETP	$26.9M	3.3%	+116%	—
11	—	State Street Industrial Select Sector SPDR ETF - ETP	$26.6M	3.3%	+50%	—
12	—	Vanguard Financials ETF - ETP	$23.4M	2.9%	+0%	—
13	—	iShares Expanded Tech-Software Sector ETF - ETP	$22.4M	2.8%	NEW	—
14	—	iShares Russell 2000 ETF - ETP	$21.8M	2.7%	+447%	—
15	$IVZ	Invesco Ltd.	$20.3M	2.5%	+137%	—
16	—	State Street Financial Select Sector SPDR ETF - ETP	$18.5M	2.3%	+0%	—
17	—	iShares Semiconductor ETF - ETP	$18.0M	2.2%	NEW	—
18	—	State Street Communication Services Select Sector SPDR ETF - ETP	$15.7M	1.9%	-41%	—
19	$QQQ	INVESCO QQQ TRUST, SERIES 1	$13.5M	1.6%	+45%	—
20	$AAPL	Apple Inc.	$11.0M	1.4%	-3%	76.3
21	—	State Street Utilities Select Sector SPDR ETF - ETP	$10.6M	1.3%	+20%	—
22	$NVDA	NVIDIA CORP	$10.0M	1.2%	+1%	85.9
23	$AMZN	AMAZON COM INC	$9.7M	1.2%	+71%	68.4
24	—	State Street SPDR S&P Biotech ETF - ETP	$8.8M	1.1%	NEW	—
25	$META	Meta Platforms, Inc.	$8.1M	1.0%	NEW	79.6
26	—	Fidelity Nasdaq Composite Index ETF - ETP	$7.2M	0.9%	+17%	—
27	—	State Street Materials Select Sector SPDR ETF - ETP	$7.2M	0.9%	+0%	—
28	$MSFT	MICROSOFT CORP	$6.6M	0.8%	+3%	79.7
29	$GOOG	Alphabet Inc.	$6.3M	0.8%	+3%	78.1
30	—	iShares U.S. Aerospace & Defense ETF - ETP	$5.5M	0.7%	+0%	—
31	—	iShares Global Energy ETF - ETP	$5.3M	0.7%	+0%	—
32	—	Vanguard High Dividend Yield ETF - ETP	$4.8M	0.6%	+0%	—
33	—	First Trust NASDAQ-100 Technology Index Fund - ETP	$4.8M	0.6%	+15%	—
34	—	iShares Core S&P 500 ETF - ETP	$4.7M	0.6%	-28%	—
35	—	VanEck Morningstar Wide Moat ETF - ETP	$4.4M	0.5%	+0%	—
36	$STT	STATE STREET CORP	$4.3M	0.5%	-8%	71.2
37	—	iShares U.S. Technology ETF - ETP	$4.2M	0.5%	+0%	—
38	—	Vanguard Information Technology ETF - ETP	$4.2M	0.5%	+700%	—
39	$IVZ	Invesco Ltd.	$4.2M	0.5%	+0%	—
40	$GOOGL	Alphabet Inc.	$4.0M	0.5%	NEW	78.1
41	—	First Trust NASDAQ Technology Dividend Index Fund - ETP	$3.6M	0.5%	+0%	—
42	$SNOW	Snowflake Inc.	$3.6M	0.4%	+0%	54.7
43	—	Roundhill Memory ETF - ETP	$3.2M	0.4%	NEW	—
44	—	JPMorgan US Quality Factor ETF - ETP	$2.9M	0.3%	+0%	—
45	—	Vanguard S&P 500 Growth ETF - ETP	$2.7M	0.3%	+500%	—
46	$YMM	Full Truck Alliance Co. Ltd.	$2.7M	0.3%	NEW	—
47	—	State Street Energy Select Sector SPDR ETF - ETP	$2.7M	0.3%	+48%	—
48	$IVZ	Invesco Ltd.	$2.3M	0.3%	NEW	—
49	$IVZ	Invesco Ltd.	$2.3M	0.3%	NEW	—
50	—	Global X Cybersecurity ETF - ETP	$2.0M	0.3%	+423%	—
51	—	iShares Expanded Tech Sector ETF - ETP	$1.9M	0.2%	+0%	—
52	$BAC	BANK OF AMERICA CORP /DE/	$1.7M	0.2%	+0%	67.3
53	$IVZ	Invesco Ltd.	$1.7M	0.2%	+0%	—
54	—	First Trust NASDAQ Cybersecurity ETF - ETP	$1.5M	0.2%	+0%	—
55	—	State Street SPDR Portfolio S&P 500 Growth ETF - ETP	$1.4M	0.2%	+0%	—
56	—	State Street SPDR Portfolio S&P 500 ETF - ETP	$1.4M	0.2%	+0%	—
57	—	First Trust Dow Jones Internet Index Fund - ETP	$1.3M	0.1%	+0%	—
58	$IVZ	Invesco Ltd.	$1.1M	0.1%	+0%	—
59	—	Invesco S&P SmallCap 600 Pure Value ETF - ETP	$1.0M	0.1%	+0%	—
60	—	State Street Consumer Staples Select Sector SPDR ETF - ETP	$1.0M	0.1%	-31%	—
61	—	State Street Consumer Discretionary Select Sector SPDR ETF - ETP	$895,000	0.1%	+0%	—
62	$IVZ	Invesco Ltd.	$830,000	0.1%	+0%	—
63	$UBER	Uber Technologies, Inc	$438,000	0.1%	+0%	73.3
64	—	State Street SPDR Dow Jones Industrial Average ETF Trust - ETP	$263,000	0.0%	-93%	—
65	—	Invesco S&P Emerging Markets Low Volatility ETF - ETP	$252,000	0.0%	+0%	—
66	$MBLY	Mobileye Global Inc.	$206,000	0.0%	+0%	33.5