tiprankstipranks
Holding ITEQ?
Track your performance easily

ITEQ Holdings Information

ITEQ has a total of 56 holdings. The top 10 holdings account for 57.83%.
Holdings Count
56
Total Assets
81.05M
Top 10 Percentage
57.83%
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
56 Holdings as of May 02, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Cyberark
8.63%
$6.99M
$10.03B
85.14%
24 Buy
1 Hold
0 Sell
Strong Buy
premium
Nice Ltd.
8.12%
$6.58M
$13.89B
16.00%
15 Buy
0 Hold
0 Sell
Strong Buy
premium
Check Point Software
7.52%
$6.10M
$16.88B
27.64%
8 Buy
14 Hold
0 Sell
Moderate Buy
premium
Amdocs Limited
7.14%
$5.79M
$9.74B
-4.74%
5 Buy
1 Hold
0 Sell
Strong Buy
premium
Wix.com Ltd
5.58%
$4.52M
$6.65B
59.07%
16 Buy
2 Hold
0 Sell
Strong Buy
premium
Monday.Com Ltd.
4.82%
$3.90M
$9.15B
68.13%
14 Buy
3 Hold
0 Sell
Strong Buy
premium
ESLT
Elbit Systems
4.68%
$3.79M
$8.93B
6.74%
premium
Sentinelone, Inc.
4.32%
$3.50M
$6.67B
38.53%
12 Buy
7 Hold
0 Sell
Moderate Buy
premium
Jfrog Ltd.
3.64%
$2.95M
$4.22B
124.41%
10 Buy
2 Hold
0 Sell
Strong Buy
premium
Tower Semiconductor
3.38%
$2.74M
$3.61B
-24.29%
2 Buy
1 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

72.87%Technology6.65%Industrials5.01%Consumer Cyclical3.90%Utilities3.55%Communication Services3.52%Healthcare2.67%Financial1.06%Energy0.77%General72.87%Technology
Technology
72.87%
Industrials
6.65%
Consumer Cyclical
5.01%
Utilities
3.90%
Communication Services
3.55%
Healthcare
3.52%
Financial
2.67%
Energy
1.06%
General
0.77%

Countries Breakdown

84.14%United States13.19%Israel2.67%United Kingdom84.14%United States
United States
84.14%
Israel
13.19%
United Kingdom
2.67%

Breakdown By Smart Score

9.86%Outperform1030.45%Outperform912.75%Outperform820.59%Neutral73.96%Neutral61.38%Neutral55.20%Neutral413.53%Underperform31.56%Underperform20.72%Underperform17
The weighted average smart score of the ITEQ ETF is 7
10
9.86%
9
30.45%
8
12.75%
7
20.59%
6
3.96%
5
1.38%
4
5.20%
3
13.53%
2
1.56%
1
0.72%

ITEQ ETF FAQ

What are ETF ITEQ’s top 3 holdings?
ITEQ’s top 3 holdings are CYBR, NICE, CHKP.
    What is ETF ITEQ’s holdings count?
    ETF ITEQ’s is holdings 56 different assets.
      What are the total assets of ETF ITEQ?
      ETF ITEQ’s total assets are 81.05M.
        What's Included in PREMIUM?
        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