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ITEQ Holdings Information

Compare
Holdings Count
60
Total Assets
107.64M
Top 10 Percentage
57.76%
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

Top Holdings

60 Holdings as of Mar 20, 2026
60 Holdings as of Mar 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Elbit Systems
14.42%
$15.52M
$43.19B
124.12%
0 Buy
2 Hold
0 Sell
Hold
Tower Semiconductor
7.72%
$8.30M
$18.29B
327.79%
4 Buy
2 Hold
0 Sell
Moderate Buy
Check Point Software
5.91%
$6.36M
$16.40B
-33.00%
11 Buy
17 Hold
0 Sell
Moderate Buy
Nova Ltd.
5.34%
$5.75M
$14.79B
136.48%
5 Buy
2 Hold
0 Sell
Moderate Buy
NextVison Stabilized Systems, Ltd.
5.17%
$5.57M
₪33.72B
310.22%
1 Buy
0 Hold
0 Sell
Moderate Buy
Nice Ltd.
5.05%
$5.43M
$7.09B
-24.50%
8 Buy
4 Hold
0 Sell
Moderate Buy
Enlight Renewable Energy Ltd
4.02%
$4.32M
$10.05B
341.99%
3 Buy
1 Hold
1 Sell
Moderate Buy
Amdocs Limited
3.58%
$3.85M
$7.00B
-26.55%
3 Buy
0 Hold
0 Sell
Strong Buy
Ormat Technologies
3.52%
$3.79M
$6.48B
48.55%
8 Buy
3 Hold
0 Sell
Moderate Buy
Jfrog Ltd.
3.05%
$3.28M
$5.06B
24.40%
16 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

62.76%Technology16.09%Industrials7.59%Utilities5.42%Financial3.72%Consumer Cyclical2.05%Healthcare1.34%Communication Services0.96%Energy0.08%General62.76%Technology
Technology
62.76%
Industrials
16.09%
Utilities
7.59%
Financial
5.42%
Consumer Cyclical
3.72%
Healthcare
2.05%
Communication Services
1.34%
Energy
0.96%
General
0.08%

Countries Breakdown

67.42%United States29.90%Israel1.97%United Kingdom0.70%Australia67.42%United States
United States
67.42%
Israel
29.90%
United Kingdom
1.97%
Australia
0.70%

Breakdown By Smart Score

10.85%Outperform1022.75%Outperform921.40%Outperform819.67%Neutral78.85%Neutral66.34%Neutral58.70%Neutral40.55%Underperform30.89%Underperform27
The weighted average smart score of the ITEQ ETF is 7
10
10.85%
9
22.75%
8
21.40%
7
19.67%
6
8.85%
5
6.34%
4
8.70%
3
0.55%
2
0.89%
1
0.00%

ITEQ ETF News

ITEQ ETF FAQ

What are ETF ITEQ’s top 3 holdings?
ITEQ’s top 3 holdings are IL:ESLT, TSEM, CHKP.
    What is ETF ITEQ’s holdings count?
    ETF ITEQ’s is holdings 60 different assets.
      What are the total assets of ETF ITEQ?
      ETF ITEQ’s total assets are 107.64M.
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