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TC.NASDAQ100TC.NASDAQ100TC.NASDAQ100

TC.NASDAQ100

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TC.NASDAQ100 holdings


As of February 27, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
I
Israeli New Shekel
29.99%
‪‪242.22 M‬‬
+161.08%
‪‪242.22 M‬‬ILS
+161.08%
G
Government of Israel 0.0% 31-AUG-2025
17.49%
‪‪144.18 M‬‬
0.00%
‪‪141.23 M‬‬ILS
+0.36%
C
CORPORATE BOND
13.24%
‪‪106.95 M‬‬
+437.72%
‪‪106.95 M‬‬ILS
+437.72%
G
Government of Israel 0.0% 07-MAY-2025
11.51%
‪‪93.72 M‬‬
0.00%
‪‪92.99 M‬‬ILS
+0.33%
F
FIXED INCOME (UNCLASSFIED)
8.63%
‪‪69.71 M‬‬
−59.79%
‪‪69.71 M‬‬ILS
−59.79%
G
Government of Israel 0.5% 27-FEB-2026
7.06%
‪‪59.07 M‬‬
0.00%
‪‪57.02 M‬‬ILS
−0.22%
G
Government of Israel 0.0% 30-MAY-2025
4.55%
‪‪37.10 M‬‬
0.00%
‪‪36.71 M‬‬ILS
+0.32%
G
Government of Israel 0.0% 02-APR-2025
3.60%
‪‪29.15 M‬‬
0.00%
‪‪29.04 M‬‬ILS
+0.32%
G
Government of Israel 0.0% 03-SEP-2025
3.54%
‪‪29.20 M‬‬
0.00%
‪‪28.58 M‬‬ILS
+0.29%
E
Ella Deposits Ltd FRN 15-APR-2026
1.53%
‪‪11.96 M‬‬
0.00%
‪‪12.32 M‬‬ILS
+0.22%
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