ITEQ ETF

$63.59
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
126.5%
Gross exposure
126.5%
Long
126.5%
Cash & collateral
0.0%
As of Mar 31, 2026
Showing 10 of 59 holdings(as of Mar 31, 2026)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Mount Vernon Liquid Assets Portfolio, LLC26.55%--••••••••••••••••••••••
2CYBRCyberArk Software Ltd7.49%--••••••••••••••••••••••
3CPWCheck Point Software Technolog7.25%--••••••••••••••••••••••
4DOXAmdocs Ltd7.08%--••••••••••••••••••••••
5NSYNice Ltd6.89%--••••••••••••••••••••••
6WIXWix.com Ltd5.42%--••••••••••••••••••••••
7SSentinelOne Inc5.20%--••••••••••••••••••••••
8ESLTElbit Systems Ltd4.72%--••••••••••••••••••••••
9SEDGSolarEdge Technologies Inc4.70%--••••••••••••••••••••••
10MNDYMonday.com Ltd4.48%--••••••••••••••••••••••
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ITEQ ETF Top Holdings

ITEQ holdings top 10 positions. The top 10 holdings account for 79.8% of the fund, led by Mount Vernon Liquid Assets Portfolio, LLC at 26.5%, CyberArk Software Ltd at 7.5%, Check Point Software Technolog at 7.3%.

ITEQ portfolio concentration is relatively high, with the top 10 representing 79.8% of total assets. The largest sector exposure is Unknown at 126.6%.

ITEQ sector allocation provides a detailed breakdown. ITEQ overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 59 holdingsNet exposure: 126.5%
#TickerNameIndustryWeightAllocation
1-Mount Vernon Liquid Assets Portfolio, LLCUnknown26.55%
2CYBRCyberArk Software LtdUnknown7.49%
3CPWCheck Point Software TechnologUnknown7.25%
4DOXAmdocs LtdUnknown7.08%
5NSYNice LtdUnknown6.89%
6WIXWix.com LtdUnknown5.42%
7SSentinelOne IncUnknown5.20%
8ESLTElbit Systems LtdUnknown4.72%
9SEDGSolarEdge Technologies IncUnknown4.70%
10MNDYMonday.com LtdUnknown4.48%
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Holdings Distribution

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