ITEQ Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 60
- Total Assets
- 103.58M
- Top 10 Percentage
- 45.36%
- Asset Class
- Equity
- Category
- Sector
- Region
- Middle East & Africa
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
60 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| PANWPalo Alto Networks | 10.47% | $10.85M | ― | $278.35B | 61.96% | Strong Buy | $414.03 | ||
| ESLTElbit Systems | 7.14% | $7.39M | ― | ₪109.62B | 44.90% | Hold | ₪270,433.44 | ||
| TSEMTower Semiconductor | 5.50% | $5.70M | ― | $21.52B | 154.81% | Strong Buy | $313.67 | ||
| FROGJfrog Ltd. | 4.24% | $4.39M | ― | $11.39B | 97.34% | Strong Buy | $112.45 | ||
| CHKPCheck Point Software | 3.88% | $4.02M | ― | $14.64B | -27.10% | Moderate Buy | $143.68 | ||
| SSentinelone, Inc. | 3.23% | $3.35M | ― | $7.93B | 27.71% | Moderate Buy | $25.3 | ||
| NICENice Ltd. | 3.12% | $3.23M | ― | $6.89B | -14.55% | Moderate Buy | $133.63 | ||
| VRNSVaronis Systems | 2.68% | $2.78M | ― | $5.61B | -20.15% | Hold | $50.29 | ||
| GLBEGlobal-E Online Ltd. | 2.63% | $2.73M | ― | $7.02B | 19.91% | Strong Buy | $49.25 | ||
| NVMINova Ltd. | 2.47% | $2.55M | ― | $10.53B | -0.64% | Strong Buy | $517.29 |
Sector Breakdown
- Technology59.54%
- General23.58%
- Healthcare4.58%
- Consumer Cyclical3.72%
- Financial2.79%
- Communication Services2.23%
- Industrials1.91%
- Utilities1.65%
Countries Breakdown
- United States75.40%
- Israel22.39%
- United Kingdom1.27%
- Australia0.94%
Breakdown By Smart Score
The weighted average smart score of the ITEQ ETF is 6
- 103.10%
- 96.38%
- 840.22%
- 713.02%
- 611.64%
- 57.22%
- 47.09%
- 32.76%
- 25.35%
- 13.21%
ITEQ ETF FAQ
What are ETF ITEQ’s top 3 holdings?
ITEQ’s top 3 holdings are PANW, IL:ESLT, TSEM.
What is ITEQ’s holding count?
ITEQ holds 60 assets.
What are the total assets of ETF ITEQ?
ITEQ’s total assets are $103.58M.
What sector is ITEQ most exposed to?
ITEQ’s largest sector exposure is Technology (59.54%).
How concentrated is ITEQ?
ITEQ’s top 10 holdings represent 45.36% of the fund.
What is ITEQ’s average Smart Score?
The weighted average Smart Score of ITEQ is 6.