ITEQ ETF

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Showing top 20 of 61 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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••••••••••••••••••••••
11ENLT:ILEnlight Renewable Energy Ltd Shs3.20%51,970$3.17M••••••••••••••••••••••
12LMNDLemonade Inc.2.98%39,839$2.96M••••••••••••••••••••••
13SSentinelOne Inc2.61%189,869$2.59M••••••••••••••••••••••
14WIX:ILWix.com Ltd2.55%31,828$2.52M••••••••••••••••••••••
15GLBE:ILGlobal-E Online Ltd2.53%74,538$2.50M••••••••••••••••••••••
16MNDY:ILMonday Com Ltd2.40%22,718$2.38M••••••••••••••••••••••
17CAMT:ILCamtek Ltd.2.33%17,365$2.31M••••••••••••••••••••••
18PLUS:LNPlus500 Ltd.2.19%34,782$2.17M••••••••••••••••••••••
19VRNSVaronis Systems Inc1.56%65,285$1.55M••••••••••••••••••••••
20-Cellebrite Di Ltd1.24%88,045$1.23M••••••••••••••••••••••
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ITEQ ETF All Holdings

ITEQ holdings total 61 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.

ITEQ ETF Holdings

60 of 61 holdings

  • 1

    Elbit Systems Ltd (is)

    ESLTIndustrials
    10.15%
  • 2

    Check Point Software Technologies Ltd.

    CHKP:DBInformation Technology
    6.68%
  • 3

    Cyberark Soft Ord

    CYBR:ILInformation Technology
    6.54%
  • 4

    Tower Semiconductor Ltd. Share

    TSEM:ILInformation Technology
    5.58%
  • 5

    Nice, Ltd. Adr

    NICE:ILInformation Technology
    4.71%
  • 6

    Nova Measuring Instruments Ltd.

    NVMI:ILUnknown
    4.66%
  • 7

    Amdocs Ltd.

    DOXInformation Technology
    4.04%
  • 8

    Next Vision Stabilized Systems Ltd

    NXSN:ILUnknown
    4.03%
  • 9

    Ormat Technologies Inc

    ORAUtilities
    4.01%
  • 10

    Jfrog Ltd.

    FROGInformation Technology
    3.62%
  • 11

    Enlight Renewable Energy Ltd Shs

    ENLT:ILUnknown
    3.20%
  • 12

    Lemonade Inc.

    LMNDFinancials
    2.98%
  • 13

    SentinelOne Inc

    SInformation Technology
    2.61%
  • 14

    Wix.com Ltd

    WIX:ILInformation Technology
    2.55%
  • 15

    Global-E Online Ltd

    GLBE:ILUnknown
    2.53%
  • 16

    Monday Com Ltd

    MNDY:ILUnknown
    2.40%
  • 17

    Camtek Ltd.

    CAMT:ILInformation Technology
    2.33%
  • 18

    Plus500 Ltd.

    PLUS:LNUnknown
    2.19%
  • 19

    Varonis Systems Inc

    VRNSInformation Technology
    1.56%
  • 20

    Cellebrite Di Ltd

    Other
    1.24%
  • 21

    Solaredge Technologies Inc

    SEDGInformation Technology
    1.06%
  • 22

    Common Stock

    PAYOInformation Technology
    1.05%
  • 23

    Gilat Satellite Networks Ltd Common Stock Ils.2

    GILTUnknown
    1.04%
  • 24

    Mobileye Global Inc.

    MBLYInformation Technology
    0.95%
  • 25

    Energix - Renewable Energies Ltd Share

    ENRG:ILUnknown
    0.94%
  • 26

    Aryt Industries Ltd

    ARYT:ILUnknown
    0.81%
  • 27

    PAGAYA TECHNOLOGIES LTD -A

    PGY:ILUnknown
    0.77%
  • 28

    Inmode Ils0.01

    INMDUnknown
    0.76%
  • 29

    Hilan Ltd.

    HLAN:ILUnknown
    0.75%
  • 30

    Nayax Ltd Common Stock Ils

    NYAX:ILUnknown
    0.75%
  • 31

    Etoro Group Ltd

    ETOR:VGUnknown
    0.72%
  • 32

    Weebit Nano Ltd

    WBT:AUUnknown
    0.69%
  • 33

    Formula Systems 1985 Ltd

    FORTYUnknown
    0.65%
  • 34

    Matrix It Ltd

    MTRX:ILUnknown
    0.63%
  • 35

    Qualitau Ltd.

    QLTU:ILUnknown
    0.62%
  • 36

    Novocure Ltd

    NVCRHealth Care
    0.58%
  • 37

    Ituran Location & Control Ltd.

    ITRNInformation Technology
    0.57%
  • 38

    One Software Technologies Ltd

    ONE:ILUnknown
    0.56%
  • 39

    Stratasys Ltd

    SSYSInformation Technology
    0.55%
  • 40

    Taboola.Com Ltd

    TBLAUnknown
    0.55%
  • 41

    Urogen Pharma Ltd Com Ils0.01

    URGNHealth Care
    0.54%
  • 42

    Radware Ltd Com Ils0.05

    RDWR:ILUnknown
    0.53%
  • 43

    Vishay Precision Group Inc

    VPGIndustrials
    0.50%
  • 44

    Powerfleet

    AIOTInformation Technology
    0.47%
  • 45

    Kornit Digital, Ltd

    KRNTUnknown
    0.47%
  • 46

    Tat Technologies Ltd

    TATTUnknown
    0.42%
  • 47

    Nano Dimension Ltd

    NNDMInformation Technology
    0.41%
  • 48

    Fiverr Intl Ltd

    FVRR:ILUnknown
    0.41%
  • 49

    Magic Software Enterprises Ltd

    MGICInformation Technology
    0.37%
  • 50

    Ceva Inc

    CEVAIndustrials
    0.35%
  • 51

    Cognyte Software Ltd

    CGNTUnknown
    0.35%
  • 52

    Playtika Holding Corp

    PLTKCommunication Services
    0.35%
  • 53

    Riskified Ltd

    RSKDUnknown
    0.33%
  • 54

    Allot Ltd

    ALLTUnknown
    0.32%
  • 55

    Perion Network Ltd

    PERI:ILUnknown
    0.28%
  • 56

    Similarweb Ltd.

    SMWBUnknown
    0.25%
  • 57

    Innoviz Technologies Ltd

    INVZUnknown
    0.24%
  • 58

    Nano-X Imaging Ltd

    NNOXHealth Care
    0.22%
  • 59

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.15%
  • 60

    Celanese Us Holdings Llc 7.379 07/15/2032

    Other
    -0.01%