All ETFs

TPCIX

ETF

TPCIX · UNKNOWN · 46 holdings

40,74 €

▲ 0,87 € (2,18%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About TPCIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 39,87 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 17.4%
HHI Score: 296,98
Top Sector: Technology (11.773973%)

Performance

Moderate (33,0%) ↗ Accelerating

▲ 6,42%

▲ 1,60%

▲ 16,63%

▲ 30,43%

YTD

▲ 19,50%

▲ 91,35%

▲ 127,61%

1W return (+6.42%) exceeds 1M (+1.6%) — momentum is building

Price History

Concentration Risk

45,74% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 45,74% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

ESLT

▼ -0,35%

NVMI

▲ 0,40%

TSEM

▼ -0,11%

Weighted avg. of top holdings ▼ -0,06%

Sector Allocation

Technology

11,77%

Industrials

7,83%

Utilities

1,27%

Healthcare

0,92%

Top 10 Holdings

45,74% of fund

Tel Aviv Stock Excha Tel Aviv Stock Exchange Ltd

6,46%

Bank Leumi Le-Israel Bank Leumi Le-Israel BM

6,26%

ESLT Elbit Systems Ltd

5,87%

Phoenix Financial Lt Phoenix Financial Ltd.

4,90%

NVMI Nova Ltd

4,27%

TSEM Tower Semiconductor Limited

4,21%

Mizrahi Tefahot Bank Mizrahi Tefahot Bank Limited

3,94%

Cyberark Software Lt Cyberark Software Ltd.

3,55%

Israel Discount Bank Israel Discount Bank Ltd.

3,32%

Azrieli Group Azrieli Group

2,96%

Other positions

6,99%

All Holdings (46)

Top 10: 45,74% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Tel Aviv Stock Excha	Tel Aviv Stock Exchange Ltd	6,46%	365 194	10,88 M
2	Bank Leumi Le-Israel	Bank Leumi Le-Israel BM	6,26%	478 000	10,53 M
3	ESLT	Elbit Systems Ltd	5,87%	17 101	9,88 M
4	Phoenix Financial Lt	Phoenix Financial Ltd.	4,90%	199 400	8,25 M
5	NVMI	Nova Ltd	4,27%	21 900	7,19 M
6	TSEM	Tower Semiconductor Limited	4,21%	60 323	7,08 M
7	Mizrahi Tefahot Bank	Mizrahi Tefahot Bank Limited	3,94%	95 000	6,63 M
8	Cyberark Software Lt	Cyberark Software Ltd.	3,55%	13 400	5,98 M
9	Israel Discount Bank	Israel Discount Bank Ltd.	3,32%	527 000	5,59 M
10	Azrieli Group	Azrieli Group	2,96%	44 000	4,98 M
11	Next Vision Stabiliz	Next Vision Stabilized Systems Ltd	2,40%	61 348	4,04 M
12	First International	First International Bank Of Israel Ltd (The)	2,12%	45 300	3,56 M
13	Melisron Ltd.	Melisron Ltd.	2,11%	27 380	3,55 M
14	Mivne Real Estate (K	Mivne Real Estate (K.D) Ltd	2,04%	703 430	3,44 M
15	Reit 1 Ltd	Reit 1 Ltd	2,02%	399 000	3,41 M
16	Migdal Insurance & F	Migdal Insurance & Financial Holdings Ltd.	2,00%	693 628	3,37 M
17	CAMT	Camtek Limited	1,98%	31 400	3,34 M
18	DRS	Leonardo DRS Inc	1,96%	97 000	3,31 M
19	Harel Insurance Inve	Harel Insurance Investments & Financial Services Ltd.	1,85%	80 000	3,12 M
20	BIG Shopping Centers	BIG Shopping Centers	1,71%	12 000	2,88 M
21	Fattal Holdings 1998	Fattal Holdings 1998 Ltd	1,67%	13 735	2,81 M
22	Hilan Ltd	Hilan Ltd	1,47%	29 935	2,48 M
23	Matrix IT Ltd.	Matrix IT Ltd.	1,46%	56 210	2,46 M
24	Amot Investments Lim	Amot Investments Limited	1,45%	312 000	2,45 M
25	Shufersal Ltd.	Shufersal Ltd.	1,45%	195 000	2,43 M
26	Elco Ltd.	Elco Ltd.	1,37%	40 000	2,30 M
27	Fox-Wizel Ltd	Fox-Wizel Ltd	1,34%	23 000	2,26 M
28	VRNS	Varonis Systems Inc	1,31%	67 200	2,20 M
29	Energean PLC	Energean PLC	1,29%	176 968	2,16 M
30	ORA	Ormat Technologies Inc.	1,27%	19 400	2,14 M
31	Rami Levi Chain Stor	Rami Levi Chain Stores Hashikma Marketing 2006 Limited	1,23%	18 700	2,06 M
32	Oddity Tech Ltd.	Oddity Tech Ltd.	1,22%	51 000	2,05 M
33	Gav-Yam Lands Corp L	Gav-Yam Lands Corp Ltd.	1,15%	160 000	1,94 M
34	Danel-Adir Yehoshu	Danel-Adir Yehoshu	1,12%	12 769	1,89 M
35	Magic Software Enter	Magic Software Enterprises Ltd.	1,11%	72 783	1,87 M
36	Paz Retail & Energy	Paz Retail & Energy Ltd.	1,07%	8 000	1,80 M
37	Israel Corp Ltd.	Israel Corp Ltd.	0,96%	5 600	1,62 M
38	BWAY	Brainsway Ltd	0,92%	81 303	1,55 M
39	Energix Renewable En	Energix Renewable Energies Ltd.	0,89%	296 360	1,50 M
40	Delta Galil Industri	Delta Galil Industries Ltd.	0,77%	23 816	1,30 M
41	Aura Investments Ltd	Aura Investments Ltd.	0,76%	200 000	1,28 M
42	One Software Technol	One Software Technologies Ltd	0,67%	41 000	1,13 M
43	Shikun & Binui Ltd.	Shikun & Binui Ltd.	0,57%	167 173	965 438,37
44	Fiverr International	Fiverr International Ltd	0,35%	30 000	592 800,0
45	G City Ltd	G City Ltd	0,18%	117 674	295 468,44
46	Orion Retail Propert	Orion Retail Properties Ltd.	0,01%	14 226	12 394,88