ITEQ ETF Holdings Information

ITEQ has a total of 55 holdings. The top 10 holdings account for 62.49%.
Compare
Holdings Count
55
Total Assets
83.07M
Top 10 Percentage
62.49%
Asset Class
Equity
Category
Sector
Region
Middle East & Africa
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55 Holdings as of Apr 04, 2025
55 Holdings as of Apr 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Check Point Software
9.95%
$8.27M
$23.36B
31.10%
14 Buy
14 Hold
0 Sell
Moderate Buy
Elbit Systems
8.56%
$7.11M
$17.36B
83.92%
Cyberark
8.46%
$7.03M
$15.16B
19.01%
31 Buy
1 Hold
0 Sell
Strong Buy
Amdocs Limited
7.08%
$5.88M
$9.39B
-4.70%
3 Buy
0 Hold
0 Sell
Strong Buy
Monday.Com Ltd.
6.96%
$5.78M
$11.06B
0.35%
18 Buy
2 Hold
0 Sell
Strong Buy
Nice Ltd.
6.86%
$5.70M
$9.42B
-42.12%
12 Buy
3 Hold
0 Sell
Strong Buy
Wix.com Ltd
4.70%
$3.91M
$8.35B
10.87%
16 Buy
2 Hold
1 Sell
Strong Buy
Sentinelone, Inc.
3.81%
$3.16M
$5.57B
-25.18%
21 Buy
7 Hold
0 Sell
Strong Buy
Varonis Systems
3.13%
$2.60M
$4.32B
-19.77%
12 Buy
4 Hold
0 Sell
Strong Buy
Nova Ltd.
2.98%
$2.48M
$4.74B
-9.54%
6 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

74.21%Technology9.45%Industrials3.57%Utilities3.47%Consumer Cyclical3.21%Financial2.88%Healthcare2.43%Communication Services0.60%Energy0.18%General74.21%Technology
Technology
74.21%
Industrials
9.45%
Utilities
3.57%
Consumer Cyclical
3.47%
Financial
3.21%
Healthcare
2.88%
Communication Services
2.43%
Energy
0.60%
General
0.18%

Countries Breakdown

83.44%United States14.37%Israel1.89%United Kingdom0.30%Australia83.44%United States
United States
83.44%
Israel
14.37%
United Kingdom
1.89%
Australia
0.30%

Breakdown By Smart Score

5.16%Outperform1013.59%Outperform919.58%Outperform833.59%Neutral711.21%Neutral610.50%Neutral51.10%Neutral41.27%Underperform33.68%Underperform20.32%Underperform17
The weighted average smart score of the ITEQ ETF is 7
10
5.16%
9
13.59%
8
19.58%
7
33.59%
6
11.21%
5
10.50%
4
1.10%
3
1.27%
2
3.68%
1
0.32%

ITEQ ETF FAQ

What are ETF ITEQ’s top 3 holdings?
ITEQ’s top 3 holdings are CHKP, IL:ESLT, CYBR.
    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 83.07M.
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