ITEQ Top Holdings & Constituents
ITEQ, offered by ETFMG, holds 59 reported positions across $112.3M in assets. Its largest holdings are Elbit Systems Ltd (ESLT) (13.65%), First American Government Obli (FGXXX) (10.95%), and Tower Semiconductor Ltd (TSEM) (8.69%). The 5 biggest positions account for 44.36% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
ESLT Elbit Systems Ltd | 13.65% | $14.57M |
FGXXX First American Government Obli | 10.95% | $11.69M |
TSEM Tower Semiconductor Ltd | 8.69% | $9.28M |
CHKP Check Point Software Technolog | 5.82% | $6.21M |
NVMI Nova Ltd | 5.24% | $5.59M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.