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ITEQ Holdings Information

ITEQ has a total of 55 holdings. The top 10 holdings account for 59.71%.
Holdings Count
55
Total Assets
84.51M
Top 10 Percentage
59.71%
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 Jul 18, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Check Point Software
7.94%
$6.71M
$19.10B
34.09%
6 Buy
12 Hold
0 Sell
Moderate Buy
premium
Cyberark
7.80%
$6.59M
$11.30B
60.44%
21 Buy
1 Hold
0 Sell
Strong Buy
premium
Nice Ltd.
7.59%
$6.41M
$11.46B
-17.07%
15 Buy
0 Hold
0 Sell
Strong Buy
premium
Amdocs Limited
7.14%
$6.03M
$9.71B
-9.59%
5 Buy
1 Hold
0 Sell
Strong Buy
premium
Monday.Com Ltd.
7.10%
$6.00M
$11.30B
24.60%
13 Buy
2 Hold
0 Sell
Strong Buy
premium
Wix.com Ltd
6.36%
$5.37M
$9.05B
93.21%
15 Buy
4 Hold
0 Sell
Strong Buy
premium
Sentinelone, Inc.
4.80%
$4.06M
$6.30B
29.85%
13 Buy
7 Hold
0 Sell
Moderate Buy
premium
ESLT
Elbit Systems
4.07%
$3.44M
$8.23B
-14.75%
premium
Nova Measuring Instruments
3.52%
$2.98M
$6.00B
81.10%
4 Buy
1 Hold
0 Sell
Strong Buy
premium
Jfrog Ltd.
3.39%
$2.86M
$4.07B
26.07%
13 Buy
2 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

75.59%Technology5.19%Industrials4.69%Consumer Cyclical4.04%Healthcare3.84%Utilities3.04%Communication Services2.73%Financial0.81%Energy0.06%General75.59%Technology
Technology
75.59%
Industrials
5.19%
Consumer Cyclical
4.69%
Healthcare
4.04%
Utilities
3.84%
Communication Services
3.04%
Financial
2.73%
Energy
0.81%
General
0.06%

Countries Breakdown

87.66%United States10.36%Israel1.98%United Kingdom87.66%United States
United States
87.66%
Israel
10.36%
United Kingdom
1.98%

Breakdown By Smart Score

16.77%Outperform108.01%Outperform921.05%Outperform82.86%Neutral725.12%Neutral66.92%Neutral56.22%Neutral410.72%Underperform31.03%Underperform21.30%Underperform17
The weighted average smart score of the ITEQ ETF is 7
10
16.77%
9
8.01%
8
21.05%
7
2.86%
6
25.12%
5
6.92%
4
6.22%
3
10.72%
2
1.03%
1
1.30%

ITEQ ETF FAQ

What are ETF ITEQ’s top 3 holdings?
ITEQ’s top 3 holdings are CHKP, CYBR, NICE.
    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 84.51M.
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