Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ALLT |
|---|---|---|---|---|---|---|
| TACHLIT INDICES MUTUAL FUND MANAGEMENT LTD Units | $75.18M | 1.03% | 2.52% | $1.83M | 0.11% | |
| KSM ETF (4A) TA-Growth | $19.42M | 1.03% | 2.52% | $414.15K | 0.02% | |
| Ksm.Ta-Blue Il | $43.72M | 0.43% | 2.30% | $903.14K | 0.05% | |
| Invesco Cybersecurity UCITS ETF AccumUSD | $4.72M | 0.39% | 1.08% | $52.91K | 0.01% | |
| Migdal Mutual Funds Ltd Units | $61.08M | 0.28% | 0.66% | $375.54K | 0.02% | |
| Invesco NASDAQ Future Gen 200 ETF | $12.13M | 0.20% | 0.55% | $67.73K | 0.01% | |
| MTF Sal (4A) TA-Technology Units | $101.94M | 0.01% | 0.33% | $292.16K | 0.02% | |
| Hrl.Ta-Tech Il | $158.67M | 0.47% | 0.33% | $565.17K | 0.03% | |
| SPDR S&P International Small Cap ETF | $789.76M | 0.40% | 0.03% | $269.43K | 0.05% | |
| Dimensional International Small Cap ETF | $4.78B | 0.39% | <0.01% | $79.78K | 0.02% |
