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ITEQ Holdings Information

ITEQ has a total of 54 holdings. The top 10 holdings account for 62.65%.
Holdings Count
54
Total Assets
85.99M
Top 10 Percentage
62.65%
Asset Class
Equity
Category
Sector
Region
Middle East & Africa
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54 Holdings as of Sep 16, 2024
54 Holdings as of Sep 16, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Check Point Software
9.13%
$7.80M
$21.28B
37.64%
7 Buy
13 Hold
0 Sell
Moderate Buy
Monday.Com Ltd.
8.30%
$7.10M
$12.91B
59.84%
15 Buy
3 Hold
0 Sell
Strong Buy
Cyberark
8.15%
$6.97M
$11.78B
63.81%
20 Buy
1 Hold
0 Sell
Strong Buy
Amdocs Limited
7.56%
$6.47M
$9.87B
-0.39%
4 Buy
1 Hold
0 Sell
Strong Buy
Nice Ltd.
6.92%
$5.92M
$10.30B
-8.33%
12 Buy
0 Hold
0 Sell
Strong Buy
Wix.com Ltd
6.29%
$5.38M
$8.91B
69.11%
15 Buy
3 Hold
0 Sell
Strong Buy
Sentinelone, Inc.
5.23%
$4.48M
$7.91B
50.54%
14 Buy
8 Hold
0 Sell
Moderate Buy
ESLT
Elbit Systems
4.38%
$3.74M
$8.47B
-4.99%
Tower Semiconductor
3.44%
$2.94M
$4.61B
53.08%
2 Buy
0 Hold
0 Sell
Moderate Buy
Nova Measuring Instruments
3.24%
$2.77M
$5.66B
71.36%
3 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

76.05%Technology5.68%Industrials3.96%Consumer Cyclical3.86%Utilities3.58%Healthcare3.08%Communication Services2.83%Financial0.79%Energy0.15%General76.05%Technology
Technology
76.05%
Industrials
5.68%
Consumer Cyclical
3.96%
Utilities
3.86%
Healthcare
3.58%
Communication Services
3.08%
Financial
2.83%
Energy
0.79%
General
0.15%

Countries Breakdown

87.71%United States10.11%Israel2.18%United Kingdom87.71%United States
United States
87.71%
Israel
10.11%
United Kingdom
2.18%

Breakdown By Smart Score

17.05%Outperform1012.16%Outperform912.72%Outperform819.80%Neutral720.78%Neutral68.70%Neutral56.19%Neutral42.06%Underperform20.56%Underperform17
The weighted average smart score of the ITEQ ETF is 7
10
17.05%
9
12.16%
8
12.72%
7
19.80%
6
20.78%
5
8.70%
4
6.19%
3
0.00%
2
2.06%
1
0.56%

ITEQ ETF FAQ

What are ETF ITEQ’s top 3 holdings?
ITEQ’s top 3 holdings are CHKP, MNDY, CYBR.
    What is ETF ITEQ’s holdings count?
    ETF ITEQ’s is holdings 54 different assets.
      What are the total assets of ETF ITEQ?
      ETF ITEQ’s total assets are 85.99M.
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