ITEQ Holdings Information
Holdings Count
60Total Assets
111.56MTop 10 Percentage
42.43%Asset Class
EquityCategory
SectorRegion
Middle East & AfricaTop Holdings
60 Holdings as of Jul 31, 2026
Sector Breakdown
Technology
56.11%General
25.67%Healthcare
4.89%Consumer Cyclical
3.54%Communication Services
3.12%Financial
3.07%Industrials
1.86%Utilities
1.74%Countries Breakdown
United States
73.10%Israel
23.92%United Kingdom
1.50%Australia
1.47%Breakdown By Smart Score
The weighted average smart score of the ITEQ ETF is 6
10
1.99%9
11.04%8
25.12%7
16.87%6
17.02%5
5.35%4
8.33%3
5.04%2
3.72%1
5.53%ITEQ ETF News
See More ITEQ 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 111.56M.
What sector is ITEQ most exposed to?
ITEQ is most exposed to 56.11% Technology of its holdings.
How concentrated is ITEQ?
ITEQ’s top 10 holdings represent 42.43% of the fund.
What is ITEQ’s average Smart Score?
The weighted average Smart Score of ITEQ is 6.



