ITEQ ETF

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Showing top 20 of 59 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ESLTElbit Systems Ltd (is)13.65%17,158$14.57M••••••••••••••••••••••
2TSEM:ILTower Semiconductor Ltd. Share8.69%52,860$9.28M••••••••••••••••••••••
3CHKP:DBCheck Point Software Technologies Ltd.5.82%43,502$6.21M••••••••••••••••••••••
4NVMI:ILNova Measuring Instruments Ltd.5.24%12,876$5.59M••••••••••••••••••••••
5NICE:ILNice, Ltd. Adr4.97%48,096$5.30M••••••••••••••••••••••
6NXSN:ILNext Vision Stabilized Systems Ltd4.42%48,870$4.72M••••••••••••••••••••••
7DOXAmdocs Ltd.3.87%63,290$4.13M••••••••••••••••••••••
8ORAOrange - Adr3.80%36,230$4.05M••••••••••••••••••••••
9ENLT:ILEnlight Renewable Energy Ltd Shs3.76%60,504$4.01M••••••••••••••••••••••
10FROGJfrog Ltd.3.51%79,727$3.74M••••••••••••••••••••••
11WIX:ILWix.com Ltd3.10%36,784$3.31M••••••••••••••••••••••
12CAMTCamtek Ltd.2.85%20,068$3.04M••••••••••••••••••••••
13LMNDLemonade Inc2.70%46,030$2.89M••••••••••••••••••••••
14SSentinelOne Inc2.65%219,438$2.83M••••••••••••••••••••••
15GLBE:ILGlobal-E Online Ltd2.49%86,146$2.66M••••••••••••••••••••••
16PLUS:LNPlus500 Ltd.2.01%39,918$2.14M••••••••••••••••••••••
17MNDY:ILMonday Com Ltd1.70%26,288$1.82M••••••••••••••••••••••
18SEDGSolaredge Technologies Inc1.66%34,655$1.77M••••••••••••••••••••••
19VRNSVaronis Systems Inc1.52%75,452$1.62M••••••••••••••••••••••
20CLBT:ILCellebrite Di Ltd.1.31%101,757$1.40M••••••••••••••••••••••
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ITEQ ETF All Holdings

ITEQ holdings total 59 positions. The top 10 holdings account for 57.7% of the fund, led by Elbit Systems Ltd (is) at 13.7%, Tower Semiconductor Ltd. Share at 8.7%, Check Point Software Technologies Ltd. at 5.8%.

ITEQ portfolio concentration is relatively high, with the top 10 representing 57.7% of total assets. The largest sector exposure is Information Technology at 42.3%.

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

ITEQ ETF Holdings

59 of 59 holdings

  • 1

    Elbit Systems Ltd (is)

    ESLTIndustrials
    13.65%
  • 2

    Tower Semiconductor Ltd. Share

    TSEM:ILInformation Technology
    8.69%
  • 3

    Check Point Software Technologies Ltd.

    CHKP:DBInformation Technology
    5.82%
  • 4

    Nova Measuring Instruments Ltd.

    NVMI:ILUnknown
    5.24%
  • 5

    Nice, Ltd. Adr

    NICE:ILInformation Technology
    4.97%
  • 6

    Next Vision Stabilized Systems Ltd

    NXSN:ILUnknown
    4.42%
  • 7

    Amdocs Ltd.

    DOXInformation Technology
    3.87%
  • 8

    Orange - Adr

    ORAUtilities
    3.80%
  • 9

    Enlight Renewable Energy Ltd Shs

    ENLT:ILUtilities
    3.76%
  • 10

    Jfrog Ltd.

    FROGInformation Technology
    3.51%
  • 11

    Wix.com Ltd

    WIX:ILInformation Technology
    3.10%
  • 12

    Camtek Ltd.

    CAMTInformation Technology
    2.85%
  • 13

    Lemonade Inc

    LMNDFinancials
    2.70%
  • 14

    SentinelOne Inc

    SInformation Technology
    2.65%
  • 15

    Global-E Online Ltd

    GLBE:ILUnknown
    2.49%
  • 16

    Plus500 Ltd.

    PLUS:LNUnknown
    2.01%
  • 17

    Monday Com Ltd

    MNDY:ILUnknown
    1.70%
  • 18

    Solaredge Technologies Inc

    SEDGInformation Technology
    1.66%
  • 19

    Varonis Systems Inc

    VRNSInformation Technology
    1.52%
  • 20

    Cellebrite Di Ltd.

    CLBT:ILUnknown
    1.31%
  • 21

    Energi Mega Persada Tbk Pt

    ENRG:IDUnknown
    0.95%
  • 22

    TC1I11QN2

    PAYOInformation Technology
    0.91%
  • 23

    Gilat Satellite Networks Ltd

    GILTUnknown
    0.91%
  • 24

    Mobileye Global Inc Ordinary Shares - Class A

    MBLYInformation Technology
    0.87%
  • 25

    Etoro Group Ltd

    ETOR:VGUnknown
    0.87%
  • 26

    Nayax Ltd

    NYAXUnknown
    0.80%
  • 27

    Matrix It Ltd

    MTRX:ILUnknown
    0.77%
  • 28

    Inmode Ils0.01

    INMDUnknown
    0.75%
  • 29

    Cash & Other

    Other
    0.72%
  • 30

    Ituran Location And Control Ltd

    ITRNInformation Technology
    0.67%
  • 31

    Hilan Ltd.

    HLAN:ILUnknown
    0.64%
  • 32

    Aryt Industries Ltd

    ARYT:ILUnknown
    0.62%
  • 33

    Radware Ltd Com Ils0.05

    RDWR:ILUnknown
    0.61%
  • 34

    Formula Systems 1985 Ltd.

    FORTY:ILUnknown
    0.60%
  • 35

    Novocure Ltd

    NVCRHealth Care
    0.59%
  • 36

    Pagaya

    PGY:ILFinancials
    0.53%
  • 37

    Kornit Digital, Ltd

    KRNTUnknown
    0.53%
  • 38

    Qualitau Ltd.

    QLTU:ILUnknown
    0.53%
  • 39

    Weebit Nano Ltd

    WBT:AUUnknown
    0.53%
  • 40

    Urogen Pharma Ltd Com Ils0.01

    URGNHealth Care
    0.51%
  • 41

    Priortech, Ltd.

    PRTC:ILUnknown
    0.51%
  • 42

    Taboola.Com Ltd

    TBLAUnknown
    0.49%
  • 43

    One Software Technologies Ltd

    ONE:ILUnknown
    0.47%
  • 44

    Vishay Precision Group Inc

    VPGIndustrials
    0.43%
  • 45

    Stratasys Ltd

    SSYSInformation Technology
    0.43%
  • 46

    Nano Dimension Ltd

    NNDMInformation Technology
    0.41%
  • 47

    Cognyte Software Ltd

    CGNTUnknown
    0.38%
  • 48

    Tat Technologies Ltd

    TATTUnknown
    0.38%
  • 49

    Perion Network Ltd

    PERIUnknown
    0.35%
  • 50

    Ceva Inc

    CEVAIndustrials
    0.34%
  • 51

    Powerfleet Inc

    PWFLInformation Technology
    0.33%
  • 52

    Riskified Ltd Class A

    RSKDUnknown
    0.33%
  • 53

    Playtika Holding Corp

    PLTKCommunication Services
    0.31%
  • 54

    Fiverr Intl Ltd

    FVRR:ILUnknown
    0.28%
  • 55

    Allot Ltd

    ALLTUnknown
    0.25%
  • 56

    Nano-X Imaging Ltd

    NNOXHealth Care
    0.22%
  • 57

    Innoviz Technologies Ltd

    INVZUnknown
    0.18%
  • 58

    Similarweb Ltd.

    SMWBUnknown
    0.15%
  • 59

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.14%