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ITEQ Holdings Information

Compare
Holdings Count
60
Total Assets
119.32M
Top 10 Percentage
41.59%
Asset Class
Equity
Category
Sector
Region
Middle East & Africa
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Top Holdings

60 Holdings as of Jul 10, 2026
60 Holdings as of Jul 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Palo Alto Networks
9.19%$10.97M$265.62B73.92%
34 Buy
5 Hold
0 Sell
Strong Buy
Elbit Systems
6.44%$7.68M₪107.13B55.10%
1 Buy
3 Hold
0 Sell
Hold
Tower Semiconductor
5.99%$7.15M$24.89B391.83%
4 Buy
1 Hold
0 Sell
Strong Buy
Jfrog Ltd.
3.87%$4.61M$11.57B127.82%
20 Buy
1 Hold
0 Sell
Strong Buy
Check Point Software
3.36%$4.01M$13.73B-38.89%
12 Buy
19 Hold
0 Sell
Moderate Buy
Nova Ltd.
3.23%$3.85M$15.13B67.48%
7 Buy
1 Hold
0 Sell
Strong Buy
Sentinelone, Inc.
2.46%$2.94M$6.47B3.41%
15 Buy
9 Hold
0 Sell
Moderate Buy
Enlight Renewable Energy Ltd
2.45%$2.92M₪34.32B198.09%
3 Buy
0 Hold
1 Sell
Moderate Buy
Nice Ltd.
2.37%$2.82M$5.82B-35.59%
9 Buy
5 Hold
0 Sell
Moderate Buy
Varonis Systems
2.24%$2.67M$5.26B-10.18%
15 Buy
5 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

57.14%Technology24.17%General4.66%Healthcare3.82%Financial3.41%Consumer Cyclical3.10%Communication Services1.86%Utilities1.84%Industrials57.14%Technology
Technology
57.14%
General
24.17%
Healthcare
4.66%
Financial
3.82%
Consumer Cyclical
3.41%
Communication Services
3.10%
Utilities
1.86%
Industrials
1.84%

Countries Breakdown

73.66%United States22.42%Israel2.22%Australia1.70%United Kingdom73.66%United States
United States
73.66%
Israel
22.42%
Australia
2.22%
United Kingdom
1.70%

Breakdown By Smart Score

7.16%Outperform1023.89%Outperform915.79%Outperform818.28%Neutral78.68%Neutral66.42%Neutral54.12%Neutral49.41%Underperform35.04%Underperform21.20%Underperform16
The weighted average smart score of the ITEQ ETF is 6
10
7.16%
9
23.89%
8
15.79%
7
18.28%
6
8.68%
5
6.42%
4
4.12%
3
9.41%
2
5.04%
1
1.20%

ITEQ ETF News

ITEQ ETF FAQ

What are ETF ITEQ’s top 3 holdings?
ITEQ’s top 3 holdings are PANW, IL:ESLT, TSEM.
    What is ITEQ’s holding count?
    ETF ITEQ’s is holdings 60 different assets.
      What are the total assets of ETF ITEQ?
      ETF ITEQ’s total assets are 119.32M.
        What sector is ITEQ most exposed to?
        ITEQ is most exposed to 57.14% Technology of its holdings.
          How concentrated is ITEQ?
          ITEQ’s top 10 holdings represent 41.59% of the fund.
            What is ITEQ’s average Smart Score?
            The weighted average Smart Score of ITEQ is 6.
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