ITEQ Holdings Information

ITEQ is an equity ETF with a total of 62 individual holdings. The top holdings are Palo Alto Networks stock at 11.92%, Tower Semiconductor at 6.49%, Elbit Systems at 6.25%, JFrog at 4.44%, and Check Point Software Technologies at 3.63%.

Total Holdings

Top 10 Percentage

46.83%

Asset Class

Equity

ETF Category

Technology

Assets

106.14M

PE Ratio

32.29

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	PANW	Palo Alto Networks, Inc.	11.92%	31,873	370.27	-1.27%
2	TSEM	Tower Semiconductor Ltd.	6.49%	31,017	209.80	0.31%
3	TLV:ESLT	Elbit Systems Ltd.	6.25%	9,935	228,500	5.35%
4	FROG	JFrog Ltd.	4.44%	47,495	94.54	2.81%
5	CHKP	Check Point Software Technologies Ltd.	3.63%	28,553	138.10	3.00%
6	S	SentinelOne, Inc.	3.44%	152,114	23.37	2.41%
7	NSY.DE	NICE Ltd ADR	3.06%	28,244	-	-
8	VRNS	Varonis Systems, Inc.	2.62%	57,024	47.34	0.59%
9	NVMI	Nova Ltd.	2.57%	7,981	329.44	-0.59%
10	GLBE	Global-E Online Ltd.	2.40%	65,266	40.23	4.85%
11	TLV:ENLT	Enlight Renewable Energy Ltd	2.31%	35,044	21,300.0	-2.38%
12	DOX	Amdocs Limited	2.27%	40,751	60.68	2.41%
13	MNDY	monday.com Ltd.	1.90%	23,769	94.30	7.81%
14	CAMT	Camtek Ltd.	1.76%	13,084	131.38	-3.20%
15	ORA	Ormat Technologies, Inc.	1.68%	19,540	89.54	1.53%
16	RSKD	Riskified Ltd.	1.66%	208,767	8.61	6.43%
17	ONDS	Ondas Inc.	1.65%	260,934	6.35	3.42%
18	TLV:NXSN	NextVision Stabilized Systems, Ltd.	1.64%	27,892	18,270.0	-4.35%
19	URGN	UroGen Pharma Ltd.	1.52%	42,116	36.61	0.08%
20	WIX	Wix.com Ltd.	1.49%	22,077	81.14	9.19%
21	LMND	Lemonade, Inc.	1.45%	34,516	45.86	4.56%
22	TLV:MTRX	Matrix IT Ltd.	1.41%	45,110	10,210.0	0.10%
23	PAYO	Payoneer Global Inc.	1.37%	203,327	7.14	-0.07%
24	PGY	Pagaya Technologies Ltd.	1.28%	76,049	17.91	6.54%
25	LON:PLUS	Plus500 Ltd.	1.23%	29,604	3,370.00	2.12%

Showing 25 of 62 holdings

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