ITEQ ETF Holdings Information

ITEQ has a total of 55 holdings. The top 10 holdings account for 62.33%.
Compare
Holdings Count
55
Total Assets
86.87M
Top 10 Percentage
62.33%
Asset Class
Equity
Category
Sector
Region
Middle East & Africa
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55 Holdings as of Apr 02, 2025
55 Holdings as of Apr 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Check Point Software
9.81%
$8.52M
$25.02B
37.66%
14 Buy
14 Hold
0 Sell
Moderate Buy
Cyberark
8.59%
$7.46M
$17.22B
31.74%
31 Buy
1 Hold
0 Sell
Strong Buy
Elbit Systems
8.13%
$7.06M
$17.21B
93.64%
Monday.Com Ltd.
7.46%
$6.48M
$13.31B
23.77%
19 Buy
2 Hold
0 Sell
Strong Buy
Amdocs Limited
6.97%
$6.06M
$10.21B
0.29%
3 Buy
0 Hold
0 Sell
Strong Buy
Nice Ltd.
6.77%
$5.88M
$9.59B
-37.38%
12 Buy
2 Hold
0 Sell
Strong Buy
Wix.com Ltd
4.73%
$4.11M
$9.13B
21.14%
16 Buy
2 Hold
1 Sell
Strong Buy
Sentinelone, Inc.
3.79%
$3.29M
$6.13B
-15.66%
21 Buy
7 Hold
0 Sell
Strong Buy
Nova Ltd.
3.06%
$2.66M
$5.41B
7.12%
6 Buy
1 Hold
0 Sell
Strong Buy
Varonis Systems
3.02%
$2.63M
$4.60B
-10.56%
12 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

74.66%Technology9.04%Industrials3.64%Consumer Cyclical3.43%Utilities3.10%Financial2.93%Healthcare2.40%Communication Services0.57%Energy0.24%General74.66%Technology
Technology
74.66%
Industrials
9.04%
Consumer Cyclical
3.64%
Utilities
3.43%
Financial
3.10%
Healthcare
2.93%
Communication Services
2.40%
Energy
0.57%
General
0.24%

Countries Breakdown

84.28%United States13.64%Israel1.77%United Kingdom0.31%Australia84.28%United States
United States
84.28%
Israel
13.64%
United Kingdom
1.77%
Australia
0.31%

Breakdown By Smart Score

5.10%Outperform1014.33%Outperform95.43%Outperform849.05%Neutral710.07%Neutral610.31%Neutral53.74%Neutral41.64%Underperform30.32%Underperform17
The weighted average smart score of the ITEQ ETF is 7
10
5.10%
9
14.33%
8
5.43%
7
49.05%
6
10.07%
5
10.31%
4
3.74%
3
1.64%
2
0.00%
1
0.32%

ITEQ ETF FAQ

What are ETF ITEQ’s top 3 holdings?
ITEQ’s top 3 holdings are CHKP, CYBR, IL:ESLT.
    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 86.87M.
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