tiprankstipranks

ITEQ ETF Holdings Information

ITEQ has a total of 55 holdings. The top 10 holdings account for 61.16%.
Compare
Holdings Count
55
Total Assets
93.52M
Top 10 Percentage
61.16%
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 Feb 25, 2025
55 Holdings as of Feb 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Check Point Software
8.74%
$8.07M
$24.30B
36.29%
11 Buy
18 Hold
0 Sell
Moderate Buy
Cyberark
8.59%
$7.93M
$17.95B
39.87%
30 Buy
1 Hold
0 Sell
Strong Buy
Monday.Com Ltd.
7.96%
$7.35M
$15.26B
40.75%
19 Buy
3 Hold
0 Sell
Strong Buy
Wix.com Ltd
6.73%
$6.21M
$11.08B
45.03%
15 Buy
2 Hold
1 Sell
Strong Buy
Nice Ltd.
6.22%
$5.74M
$9.48B
-41.70%
12 Buy
2 Hold
0 Sell
Strong Buy
Amdocs Limited
6.21%
$5.73M
$9.86B
-3.46%
3 Buy
0 Hold
0 Sell
Strong Buy
Elbit Systems
5.74%
$5.30M
$13.63B
38.74%
Sentinelone, Inc.
3.99%
$3.69M
$6.77B
-26.04%
15 Buy
7 Hold
0 Sell
Moderate Buy
Nova Ltd.
3.82%
$3.52M
$7.40B
42.86%
5 Buy
1 Hold
0 Sell
Strong Buy
Global-E Online Ltd.
3.15%
$2.91M
$7.31B
27.42%
10 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

77.07%Technology6.86%Industrials3.96%Consumer Cyclical3.15%Utilities2.96%Healthcare2.82%Financial2.52%Communication Services0.62%Energy0.04%General77.07%Technology
Technology
77.07%
Industrials
6.86%
Consumer Cyclical
3.96%
Utilities
3.15%
Healthcare
2.96%
Financial
2.82%
Communication Services
2.52%
Energy
0.62%
General
0.04%

Countries Breakdown

86.61%United States11.44%Israel1.61%United Kingdom0.33%Australia86.61%United States
United States
86.61%
Israel
11.44%
United Kingdom
1.61%
Australia
0.33%

Breakdown By Smart Score

10.53%Outperform1016.44%Outperform930.23%Outperform814.88%Neutral79.44%Neutral612.37%Neutral50.98%Neutral40.80%Underperform33.13%Underperform21.21%Underperform17
The weighted average smart score of the ITEQ ETF is 7
10
10.53%
9
16.44%
8
30.23%
7
14.88%
6
9.44%
5
12.37%
4
0.98%
3
0.80%
2
3.13%
1
1.21%

ITEQ ETF FAQ

What are ETF ITEQ’s top 3 holdings?
ITEQ’s top 3 holdings are CHKP, CYBR, MNDY.
    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 93.52M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis