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ITEQ Holdings Information

Compare
Holdings Count
55
Total Assets
103.46M
Top 10 Percentage
52.15%
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 Oct 27, 2025
55 Holdings as of Oct 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Cyberark
8.81%
$9.19M
$26.35B
82.70%
5 Buy
20 Hold
0 Sell
Hold
Elbit Systems
7.60%
$7.93M
$22.02B
108.60%
1 Buy
1 Hold
0 Sell
Moderate Buy
Check Point Software
5.77%
$6.02M
$22.06B
14.44%
11 Buy
18 Hold
0 Sell
Moderate Buy
Nice Ltd.
4.90%
$5.11M
$8.28B
-23.96%
9 Buy
2 Hold
0 Sell
Strong Buy
Amdocs Limited
4.52%
$4.72M
$9.28B
-4.77%
3 Buy
0 Hold
0 Sell
Strong Buy
Monday.Com Ltd.
4.42%
$4.62M
$10.18B
-33.71%
19 Buy
2 Hold
0 Sell
Strong Buy
Wix.com Ltd
4.36%
$4.55M
$7.83B
-17.06%
19 Buy
1 Hold
0 Sell
Strong Buy
Nova Ltd.
4.03%
$4.20M
$10.04B
70.76%
4 Buy
1 Hold
0 Sell
Strong Buy
Tower Semiconductor
3.98%
$4.15M
$8.97B
78.84%
5 Buy
1 Hold
0 Sell
Strong Buy
Varonis Systems
3.77%
$3.93M
$7.06B
7.18%
14 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

73.32%Technology8.05%Industrials5.41%Utilities3.88%Financial3.85%Consumer Cyclical2.23%Communication Services1.73%Healthcare0.86%Energy0.59%Services0.07%General73.32%Technology
Technology
73.32%
Industrials
8.05%
Utilities
5.41%
Financial
3.88%
Consumer Cyclical
3.85%
Communication Services
2.23%
Healthcare
1.73%
Energy
0.86%
Services
0.59%
General
0.07%

Countries Breakdown

80.56%United States16.86%Israel1.59%United Kingdom0.99%Australia80.56%United States
United States
80.56%
Israel
16.86%
United Kingdom
1.59%
Australia
0.99%

Breakdown By Smart Score

1.10%Outperform1017.92%Outperform922.98%Outperform813.11%Neutral713.21%Neutral65.92%Neutral512.45%Neutral43.47%Underperform39.50%Underperform20.34%Underperform16
The weighted average smart score of the ITEQ ETF is 6
10
1.10%
9
17.92%
8
22.98%
7
13.11%
6
13.21%
5
5.92%
4
12.45%
3
3.47%
2
9.50%
1
0.34%

ITEQ ETF FAQ

What are ETF ITEQ’s top 3 holdings?
ITEQ’s top 3 holdings are CYBR, IL:ESLT, CHKP.
    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 103.46M.
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