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ESLT · Elbit Systems Ltd

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$783.62 +4.00 (+0.51%) At close · Aug 14
Market Cap
$36.72B
Shares
46.86M

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

Funds holding ESLT

30 fund positions
Fund Balance Value % of Fund Open
Invesco Aerospace & Defense ETF 342,598 $287,556,205 3.59%
Nuveen International Equity Index Fund 43,138 $35,888,541 0.10%
Invesco NASDAQ Next Gen 100 ETF 23,940 $21,088,507 1.90%
College Retirement Equities Fund - Total Global Stock Account 20,631 $17,394,227 0.01%
Timothy Plan Israel Common Values Fund 17,101 $14,520,288 7.67%
Invesco S&P International Developed Momentum ETF 14,795 $12,290,318 0.34%
International Equity Index Fund 8,007 $6,707,465 0.11%
College Retirement Equities Fund - Global Equities Account 6,063 $5,111,783 0.02%
Dimensional International Core Equity Market ETF 4,999 $4,195,861 0.03%
Empower International Index Fund 4,340 $3,659,105 0.11%
Invesco Dorsey Wright Developed Markets Momentum ETF 4,346 $3,610,255 0.47%
International Equity Index Fund 3,618 $3,050,378 0.16%
Bridge Builder International Equity Fund 1,676 $1,413,055 0.01%
Main Thematic Innovation ETF 1,596 $1,339,587 0.64%
Dimensional World ex. U.S. Core Equity 2 ETF 1,499 $1,258,171 0.01%
Dimensional International Core Equity 2 ETF 1,105 $927,471 0.01%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 1,040 $863,936 0.22%
Invesco International Developed Dynamic Multifactor ETF 895 $819,797 0.08%
International Equity Fund 692 $623,370 0.05%
Empower Core Strategies: International Equity Fund 721 $607,884 0.06%
Issachar Fund 1,000 $449,500 4.61%
Invesco MSCI EAFE Income Advantage ETF 501 $416,184 0.09%
Destinations International Equity Fund 382 $344,114 0.02%
Dimensional International Sustainability Core 1 ETF 403 $338,254 0.03%
AI Powered International Equity ETF 280 $56,930 1.05%
VictoryShares Protect America ETF 99 $14,339 0.91%
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 1–30 of 30 positions
Key facts CIK 1027664 CUSIP M3760D101 13F (30d) 365 filings 345 filers Visit website Investor relations

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