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ITEQ ETF Holdings Information

Compare
Holdings Count
55
Total Assets
100.28M
Top 10 Percentage
53.90%
Asset Class
Equity
Category
Sector
Region
Middle East & Africa
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
55 Holdings as of Sep 15, 2025
55 Holdings as of Sep 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Cyberark
8.47%
$8.53M
$23.99B
77.56%
11 Buy
15 Hold
0 Sell
Moderate Buy
Elbit Systems
8.23%
$8.29M
$22.94B
164.27%
1 Buy
0 Hold
0 Sell
Moderate Buy
Check Point Software
6.25%
$6.29M
$21.46B
3.72%
11 Buy
15 Hold
0 Sell
Moderate Buy
Wix.com Ltd
5.61%
$5.65M
$9.51B
11.57%
18 Buy
1 Hold
0 Sell
Strong Buy
Nice Ltd.
5.47%
$5.50M
$8.73B
-10.18%
9 Buy
2 Hold
0 Sell
Strong Buy
Amdocs Limited
4.72%
$4.75M
$9.26B
-2.64%
4 Buy
0 Hold
0 Sell
Strong Buy
Monday.Com Ltd.
4.52%
$4.55M
$9.82B
-25.11%
17 Buy
3 Hold
0 Sell
Strong Buy
Nova Ltd.
3.60%
$3.62M
$8.82B
57.11%
5 Buy
1 Hold
0 Sell
Strong Buy
Varonis Systems
3.56%
$3.58M
$6.30B
6.17%
16 Buy
2 Hold
0 Sell
Strong Buy
Tower Semiconductor
3.48%
$3.51M
$7.37B
62.05%
5 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

72.62%Technology9.08%Industrials4.75%Utilities4.58%Financial4.10%Consumer Cyclical2.27%Communication Services1.70%Healthcare0.77%Energy0.13%General72.62%Technology
Technology
72.62%
Industrials
9.08%
Utilities
4.75%
Financial
4.58%
Consumer Cyclical
4.10%
Communication Services
2.27%
Healthcare
1.70%
Energy
0.77%
General
0.13%

Countries Breakdown

81.42%United States16.43%Israel1.58%United Kingdom0.57%Australia81.42%United States
United States
81.42%
Israel
16.43%
United Kingdom
1.58%
Australia
0.57%

Breakdown By Smart Score

21.43%Outperform910.50%Outperform819.62%Neutral716.92%Neutral65.38%Neutral56.77%Neutral49.50%Underperform39.08%Underperform20.82%Underperform16
The weighted average smart score of the ITEQ ETF is 6
10
0.00%
9
21.43%
8
10.50%
7
19.62%
6
16.92%
5
5.38%
4
6.77%
3
9.50%
2
9.08%
1
0.82%

ITEQ ETF FAQ

What are ETF ITEQ’s top 3 holdings?
ITEQ’s top 3 holdings are CYBR, IL:ESLT, CHKP.
    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 100.28M.
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