ITEQ Holdings Information

ITEQ is an equity ETF with a total of 58 individual holdings. The top holdings are Palo Alto Networks stock at 10.78%, Tower Semiconductor at 6.70%, Elbit Systems at 6.61%, JFrog at 3.86%, and Check Point Software Technologies at 3.27%.

Total Holdings

Top 10 Percentage

44.66%

Asset Class

Equity

ETF Category

Technology

Assets

84.49M

PE Ratio

26.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PANW	Palo Alto Networks, Inc.	10.78%	35,123
2	TSEM	Tower Semiconductor Ltd.	6.70%	34,180
3	TLV: ESLT	Elbit Systems Ltd.	6.61%	10,933
4	FROG	JFrog Ltd.	3.86%	52,340
5	CHKP	Check Point Software Technologies Ltd.	3.27%	31,464
6	S	SentinelOne, Inc.	3.12%	168,602
7	NVMI	Nova Ltd.	2.81%	8,794
8	TLV: ENLT	Enlight Renewable Energy Ltd	2.59%	38,891
9	NSY.DE	NICE Ltd ADR	2.55%	31,241
10	GLBE	Global-E Online Ltd.	2.37%	72,339
11	VRNS	Varonis Systems, Inc.	2.25%	63,203
12	DOX	Amdocs Limited	2.05%	45,167
13	ONDS	Ondas Inc.	2.01%	290,754
14	CAMT	Camtek Ltd.	1.95%	14,576
15	MNDY	monday.com Ltd.	1.94%	26,485
16	ORA	Ormat Technologies, Inc.	1.90%	21,613
17	URGN	UroGen Pharma Ltd.	1.75%	46,928
18	TLV: NXSN	NextVision Stabilized Systems, Ltd.	1.71%	30,839
19	LMND	Lemonade, Inc.	1.58%	38,460
20	WIX	Wix.com Ltd.	1.53%	24,597
21	PGY	Pagaya Technologies Ltd.	1.41%	84,737
22	LON: PLUS	Plus500 Ltd.	1.28%	32,984
23	PAYO	Payoneer Global Inc.	1.25%	226,563
24	TLV: DORL	Doral Group Renewable Energy Resources Ltd	1.25%	67,762
25	MBLY	Mobileye Global Inc.	1.19%	172,405

Showing 25 of 58 holdings

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As of Aug 12, 2026