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ITEQ ETF Holdings Information

ITEQ has a total of 55 holdings. The top 10 holdings account for 55.33%.
Compare
Holdings Count
55
Total Assets
93.91M
Top 10 Percentage
55.33%
Asset Class
Equity
Category
Sector
Region
Middle East & Africa
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
55 Holdings as of Aug 06, 2025
55 Holdings as of Aug 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Elbit Systems
8.43%
$7.97M
$22.36B
134.47%
1 Buy
2 Hold
0 Sell
Moderate Buy
Cyberark
7.82%
$7.39M
$20.84B
52.74%
18 Buy
15 Hold
0 Sell
Moderate Buy
Monday.Com Ltd.
6.42%
$6.07M
$13.12B
14.59%
17 Buy
1 Hold
0 Sell
Strong Buy
Check Point Software
6.32%
$5.97M
$20.40B
0.35%
11 Buy
15 Hold
0 Sell
Moderate Buy
Nice Ltd.
6.25%
$5.91M
$9.69B
-13.08%
11 Buy
3 Hold
0 Sell
Strong Buy
Amdocs Limited
5.06%
$4.79M
$9.41B
7.05%
4 Buy
1 Hold
0 Sell
Strong Buy
Wix.com Ltd
4.48%
$4.24M
$7.15B
-18.46%
21 Buy
1 Hold
0 Sell
Strong Buy
Varonis Systems
3.75%
$3.54M
$6.24B
1.13%
14 Buy
3 Hold
0 Sell
Strong Buy
Sentinelone, Inc.
3.49%
$3.30M
$5.76B
-21.88%
18 Buy
10 Hold
0 Sell
Moderate Buy
Nova Ltd.
3.29%
$3.11M
$7.59B
21.44%
4 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

71.82%Technology9.32%Industrials4.69%Financial4.56%Consumer Cyclical4.39%Utilities2.59%Communication Services1.79%Healthcare0.79%Energy0.06%General71.82%Technology
Technology
71.82%
Industrials
9.32%
Financial
4.69%
Consumer Cyclical
4.56%
Utilities
4.39%
Communication Services
2.59%
Healthcare
1.79%
Energy
0.79%
General
0.06%

Countries Breakdown

81.52%United States16.15%Israel1.83%United Kingdom0.50%Australia81.52%United States
United States
81.52%
Israel
16.15%
United Kingdom
1.83%
Australia
0.50%

Breakdown By Smart Score

0.69%Outperform101.86%Outperform929.71%Outperform814.17%Neutral732.43%Neutral62.12%Neutral515.68%Neutral40.54%Underperform32.80%Underperform26
The weighted average smart score of the ITEQ ETF is 6
10
0.69%
9
1.86%
8
29.71%
7
14.17%
6
32.43%
5
2.12%
4
15.68%
3
0.54%
2
2.80%
1
0.00%

ITEQ ETF FAQ

What are ETF ITEQ’s top 3 holdings?
ITEQ’s top 3 holdings are IL:ESLT, CYBR, MNDY.
    What is ETF ITEQ’s holdings count?
    ETF ITEQ’s is holdings 55 different assets.
      What are the total assets of ETF ITEQ?
      ETF ITEQ’s total assets are 93.91M.
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