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IL:TCH.F164 ETF Holdings Information

TCH.F164 has a total of 17 holdings. The top 10 holdings account for 90.83%.
Compare
Holdings Count
17
Total Assets
179.51M
Top 10 Percentage
90.83%
Asset Class
Equity
Category
Sector
Region
North America
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17 Holdings as of Jan 30, 2025
17 Holdings as of Jan 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
Government of Israel 0.0% 04-DEC-2024
22.89%
$41.55M
USD_CASH
Israeli New Shekel
16.03%
$29.09M
USD_CASH
Government of Israel 0.0% 05-NOV-2025
15.48%
$28.10M
USD_CASH
CORPORATE BOND
8.24%
$14.96M
USD_CASH
Government of Israel 0.0% 05-FEB-2025
5.30%
$9.62M
USD_CASH
Government of Israel 0.0% 07-MAY-2025
5.14%
$9.32M
USD_CASH
Government of Israel 0.0% 28-FEB-2025
5.02%
$9.10M
USD_CASH
Government of Israel 0.0% 03-SEP-2025
4.83%
$8.76M
USD_CASH
Government of Israel 0.0% 08-JAN-2025
3.98%
$7.23M
USD_CASH
DERIVATIVE SECURITIES (OTHER)
3.92%
$7.12M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

TCH.F164 ETF FAQ

What are ETF IL:TCH.F164’s top 3 holdings?
IL:TCH.F164’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF IL:TCH.F164’s holdings count?
    ETF IL:TCH.F164’s is holdings 17 different assets.
      What are the total assets of ETF IL:TCH.F164?
      ETF IL:TCH.F164’s total assets are 179.51M.
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