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ITEQ ETF Holdings Information

ITEQ has a total of 55 holdings. The top 10 holdings account for 57.37%.
Compare
Holdings Count
55
Total Assets
93.50M
Top 10 Percentage
57.37%
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 Jun 25, 2025
55 Holdings as of Jun 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Cyberark
7.50%
$7.01M
$20.09B
49.24%
26 Buy
1 Hold
0 Sell
Strong Buy
Elbit Systems
7.46%
$6.97M
$20.28B
144.43%
0 Buy
2 Hold
0 Sell
Hold
Monday.Com Ltd.
7.36%
$6.88M
$15.15B
29.30%
17 Buy
3 Hold
0 Sell
Strong Buy
Check Point Software
7.30%
$6.82M
$23.73B
32.65%
12 Buy
13 Hold
0 Sell
Moderate Buy
Nice Ltd.
6.68%
$6.24M
$10.62B
-3.65%
12 Buy
2 Hold
0 Sell
Strong Buy
Wix.com Ltd
5.54%
$5.18M
$8.89B
0.04%
21 Buy
2 Hold
0 Sell
Strong Buy
Amdocs Limited
5.39%
$5.03M
$10.08B
15.78%
2 Buy
1 Hold
0 Sell
Moderate Buy
Sentinelone, Inc.
3.56%
$3.32M
$5.90B
-13.16%
17 Buy
10 Hold
0 Sell
Moderate Buy
Varonis Systems
3.35%
$3.13M
$5.61B
10.81%
11 Buy
3 Hold
0 Sell
Strong Buy
Jfrog Ltd.
3.25%
$3.04M
$4.99B
18.04%
13 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

73.27%Technology8.54%Industrials4.36%Utilities4.35%Financial3.54%Consumer Cyclical2.78%Communication Services2.13%Healthcare0.76%Energy0.27%General73.27%Technology
Technology
73.27%
Industrials
8.54%
Utilities
4.36%
Financial
4.35%
Consumer Cyclical
3.54%
Communication Services
2.78%
Healthcare
2.13%
Energy
0.76%
General
0.27%

Countries Breakdown

82.71%United States15.10%Israel1.85%United Kingdom0.34%Australia82.71%United States
United States
82.71%
Israel
15.10%
United Kingdom
1.85%
Australia
0.34%

Breakdown By Smart Score

8.06%Outperform104.67%Outperform912.51%Outperform833.09%Neutral77.40%Neutral622.18%Neutral59.16%Neutral41.98%Underperform20.95%Underperform16
The weighted average smart score of the ITEQ ETF is 6
10
8.06%
9
4.67%
8
12.51%
7
33.09%
6
7.40%
5
22.18%
4
9.16%
3
0.00%
2
1.98%
1
0.95%

ITEQ ETF FAQ

What are ETF ITEQ’s top 3 holdings?
ITEQ’s top 3 holdings are CYBR, IL:ESLT, 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 93.50M.
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