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Equibles

ESLT · Elbit Systems Ltd · Held by Funds

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$695.68 +13.67 (+2.00%) At close · Oct 1
Rebalance outlook locked
Market Cap
$34.44B
Shares
46.86M
Volume · Oct 1 55.49K Avg daily vol (3M) 79.32K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding ESLT

35 fund positions
Fund Balance Value % of Fund Open
Invesco Aerospace & Defense ETF 356,874 $288,586,160 3.49%
Nuveen International Equity Index Fund 44,750 $36,150,520 0.10%
Invesco NASDAQ Next Gen 100 ETF 23,940 $21,088,507 1.90%
College Retirement Equities Fund - Total Global Stock Account 21,119 $16,058,342 0.01%
Invesco S&P International Developed Momentum ETF 16,558 $13,351,424 0.33%
Timothy Plan Israel Common Values Fund 17,101 $12,974,871 6.33%
International Equity Index Fund 8,439 $6,418,361 0.10%
Dimensional International Core Equity Market ETF 7,308 $5,909,614 0.03%
College Retirement Equities Fund - Global Equities Account 6,081 $4,623,835 0.01%
Empower International Index Fund 4,464 $3,394,311 0.10%
International Equity Index Fund 3,618 $2,751,034 0.13%
Invesco S&P International Developed Quality ETF 3,318 $2,675,445 0.28%
VictoryShares International Free Cash Flow Growth ETF 3,396 $2,576,613 0.90%
Main Thematic Innovation ETF 1,716 $1,387,643 0.58%
Bridge Builder International Equity Fund 1,638 $1,245,493 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 1,499 $1,212,166 0.01%
Dimensional International Core Equity 2 ETF 1,203 $972,806 0.01%
Invesco International Developed Dynamic Multifactor ETF 895 $819,797 0.08%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 912 $735,385 0.21%
International Equity Fund 692 $623,370 0.05%
Empower Core Strategies: International Equity Fund 721 $548,230 0.05%
Bridge Builder Tax Managed International Equity Fund 662 $503,368 0.02%
Invesco MSCI EAFE Income Advantage ETF 623 $502,352 0.08%
Issachar Fund 1,000 $449,500 4.61%
Dimensional International Sustainability Core 1 ETF 471 $380,874 0.03%
Destinations International Equity Fund 382 $344,114 0.02%
Counterpoint Tactical Equity Fund 403 $305,764 0.04%
AI Powered International Equity ETF 280 $56,930 1.05%
M International Equity Fund 37 $28,073 0.01%
VictoryShares Protect America ETF 99 $14,339 0.91%
Pictet AI Enhanced International Equity ETF 14 $10,619 0.09%
Developed International Equity Select ETF 29 $4,939 0.03%
Invesco FTSE International Low Beta Equal Weight ETF 27 $4,534 0.09%
Invesco PureBetaSM FTSE Developed ex-North America ETF 19 $3,491 0.03%
Invesco International Revenue ETF 21 $3,228 0.03%
Showing 1–35 of 35 positions
Key facts CIK 1027664 CUSIP M3760D101 13F (30d) 11 filings 9 filers Visit website Investor relations