ITEQ Holdings
61 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Palo Alto Networks Inc | 11.97% | 31,873 | $12.9M |
| 2 | Tower Semiconductor Ltd | 7.13% | 31,017 | $7.7M |
| 3 | Elbit Systems Ltd | 6.15% | 9,935 | $6.6M |
| 4 | JFrog Ltd | 4.32% | 47,495 | $4.7M |
| 5 | SentinelOne Inc | 3.56% | 152,114 | $3.9M |
| 6 | Check Point Software Technologies Ltd | 3.44% | 28,553 | $3.7M |
| 7 | Nice Ltd | 3.04% | 28,244 | $3.3M |
| 8 | Nova Ltd | 2.79% | 7,981 | $3.0M |
| 9 | Varonis Systems Inc | 2.58% | 57,024 | $2.8M |
| 10 | Global-e Online Ltd | 2.35% | 65,266 | $2.5M |
| 11 | Amdocs Ltd | 2.22% | 40,751 | $2.4M |
| 12 | Enlight Renewable Energy Ltd | 2.12% | 35,044 | $2.3M |
| 13 | Camtek Ltd/Israel | 1.84% | 13,084 | $2.0M |
| 14 | Monday.com Ltd | 1.84% | 23,769 | $2.0M |
| 15 | Ondas Inc | 1.74% | 260,934 | $1.9M |
| 16 | Ormat Technologies Inc | 1.63% | 19,540 | $1.8M |
| 17 | Next Vision Stabilized Systems Ltd (NXSN.TA) | 1.59% | 27,892 | $1.7M |
| 18 | UroGen Pharma Ltd (URGN) | 1.59% | 42,116 | $1.7M |
| 19 | Riskified Ltd | 1.56% | 208,767 | $1.7M |
| 20 | Lemonade Inc | 1.50% | 34,516 | $1.6M |
| 21 | Wix.com Ltd | 1.49% | 22,077 | $1.6M |
| 22 | Payoneer Global Inc | 1.35% | 203,327 | $1.5M |
| 23 | Matrix IT Ltd (MTRX.TA) | 1.34% | 45,110 | $1.4M |
| 24 | Pagaya Technologies Ltd security match unconfirmed | 1.28% | 76,049 | $1.4M |
| 25 | Plus500 Ltd (PLUS.L) | 1.16% | 29,604 | $1.3M |
Sector Weights
- Cash & Others: 0.06%
- Communication Services: 2.36%
- Consumer Cyclical: 3.39%
- Energy: 0.94%
- Financial Services: 3.74%
- Healthcare: 4.53%
- Industrials: 10.65%
- Technology: 67.25%
- Utilities: 7.09%
Country Weights
- Israel: 60.73%
- United States: 36.86%
- Australia: 1.23%
- United Kingdom: 1.02%
- Other: 0.16%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.