ITEQ ETF

$60.36
Showing 10 of 61 holdings(as of Jan 30, 2026)Top 10 Weight: 54.02%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ESLTElbit Systems Ltd (is)10.15%14,795$10.06M••••••••••••••••••••••
2CHKP:DBCheck Point Software Technologies Ltd.6.68%37,509$6.62M••••••••••••••••••••••
3CYBR:ILCyberark Soft Ord6.54%15,916$6.48M••••••••••••••••••••••
4TSEM:ILTower Semiconductor Ltd. Share5.58%45,577$5.53M••••••••••••••••••••••
5NICE:ILNice, Ltd. Adr4.71%41,470$4.67M••••••••••••••••••••••
6NVMI:ILNova Measuring Instruments Ltd.4.66%11,102$4.61M••••••••••••••••••••••
7DOXAmdocs Ltd.4.04%54,763$4.00M••••••••••••••••••••••
8NXSN:ILNext Vision Stabilized Systems Ltd4.03%41,977$4.00M••••••••••••••••••••••
9ORAOrmat Technologies Inc4.01%31,349$3.98M••••••••••••••••••••••
10FROGJfrog Ltd.3.62%68,986$3.59M••••••••••••••••••••••
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Top Holdings Themes

Global BankingDigital BankingLending & CreditPaymentsInterest RatesData & AnalyticsArtificial IntelligenceInternet & DigitalClean EnergyClimate SolutionsEnergy TransitionHydrogen Economy

ITEQ ETF Top Holdings

ITEQ holdings top 10 positions. The top 10 holdings account for 54.0% of the fund, led by Elbit Systems Ltd (is) at 10.2%, Check Point Software Technologies Ltd. at 6.7%, Cyberark Soft Ord at 6.5%.

ITEQ portfolio concentration is relatively high, with the top 10 representing 54.0% of total assets. The largest sector exposure is Information Technology at 45.6%.

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

Showing 10 of 61 holdingsTop 10 Weight: 54.02%
#TickerNameIndustryWeightAllocation
1ESLTElbit Systems Ltd (is)Industrials10.15%
2CHKP:DBCheck Point Software Technologies Ltd.Information Technology6.68%
3CYBR:ILCyberark Soft OrdInformation Technology6.54%
4TSEM:ILTower Semiconductor Ltd. ShareInformation Technology5.58%
5NICE:ILNice, Ltd. AdrInformation Technology4.71%
6NVMI:ILNova Measuring Instruments Ltd.Unknown4.66%
7DOXAmdocs Ltd.Information Technology4.04%
8NXSN:ILNext Vision Stabilized Systems LtdUnknown4.03%
9ORAOrmat Technologies IncUtilities4.01%
10FROGJfrog Ltd.Information Technology3.62%
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Holdings Distribution

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