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ITEQ Holdings Information

ITEQ has a total of 55 holdings. The top 10 holdings account for 60.00%.
Holdings Count
55
Total Assets
97.20M
Top 10 Percentage
60.00%
Asset Class
Equity
Category
Sector
Region
Middle East & Africa
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55 Holdings as of Jan 24, 2025
55 Holdings as of Jan 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Cyberark
8.14%
$7.91M
$17.73B
55.22%
27 Buy
1 Hold
0 Sell
Strong Buy
Wix.com Ltd
7.81%
$7.59M
$13.08B
82.73%
16 Buy
3 Hold
0 Sell
Strong Buy
Check Point Software
7.67%
$7.46M
$21.39B
21.87%
5 Buy
18 Hold
0 Sell
Hold
Monday.Com Ltd.
6.51%
$6.33M
$12.37B
18.93%
15 Buy
4 Hold
0 Sell
Strong Buy
Nice Ltd.
6.46%
$6.28M
$10.02B
-24.36%
11 Buy
4 Hold
0 Sell
Moderate Buy
Amdocs Limited
5.77%
$5.61M
$9.62B
-7.54%
5 Buy
1 Hold
0 Sell
Strong Buy
Elbit Systems
5.63%
$5.48M
$13.41B
46.91%
Sentinelone, Inc.
4.32%
$4.20M
$7.44B
-12.07%
16 Buy
7 Hold
0 Sell
Moderate Buy
Global-E Online Ltd.
3.94%
$3.83M
$9.48B
46.53%
10 Buy
1 Hold
0 Sell
Strong Buy
Nova Ltd.
3.75%
$3.64M
$7.33B
73.21%
5 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

75.96%Technology6.95%Industrials4.76%Consumer Cyclical3.24%Healthcare2.92%Utilities2.76%Financial2.71%Communication Services0.62%Energy0.07%General75.96%Technology
Technology
75.96%
Industrials
6.95%
Consumer Cyclical
4.76%
Healthcare
3.24%
Utilities
2.92%
Financial
2.76%
Communication Services
2.71%
Energy
0.62%
General
0.07%

Countries Breakdown

86.99%United States11.09%Israel1.54%United Kingdom0.38%Australia86.99%United States
United States
86.99%
Israel
11.09%
United Kingdom
1.54%
Australia
0.38%

Breakdown By Smart Score

31.46%Outperform109.11%Outperform915.51%Outperform813.53%Neutral714.74%Neutral68.63%Neutral52.93%Neutral40.87%Underperform31.13%Underperform22.10%Underperform18
The weighted average smart score of the ITEQ ETF is 8
10
31.46%
9
9.11%
8
15.51%
7
13.53%
6
14.74%
5
8.63%
4
2.93%
3
0.87%
2
1.13%
1
2.10%

ITEQ ETF FAQ

What are ETF ITEQ’s top 3 holdings?
ITEQ’s top 3 holdings are CYBR, WIX, 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 97.20M.
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