ITEQ holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	PANWPalo Alto Networks, Inc. Common Stock	Equity	9.23%	$11M	32,423	US
2	Tower Semiconductor Ltd	Equity	6.86%	$8.2M	31,552	IL
3	Elbit Systems Ltd	Equity	6.39%	$7.7M	10,093	IL
4	Mount Vernon Liquid Assets Portfolio, LLC	Cash	5.24%	$6.3M	6,279,848	US
5	Nova Ltd	Equity	3.68%	$4.4M	8,119	IL
6	JFrog Ltd	Equity	3.66%	$4.4M	48,314	US
7	Check Point Software Technolog	Equity	3.19%	$3.8M	29,046	IL
8	Enlight Renewable Energy Ltd	Equity	2.64%	$3.2M	35,901	IL
9	SSentinelOne, Inc.	Equity	2.20%	$2.6M	155,633	US
10	NICENICE Ltd	Equity	2.19%	$2.6M	28,838	IL
11	VRNSVaronis Systems, Inc.	Equity	2.04%	$2.4M	58,343	US
12	Global-e Online Ltd	Equity	1.94%	$2.3M	66,777	IL
13	LMNDLemonade, Inc.	Equity	1.93%	$2.3M	35,502	US
14	Next Vision Stabilized Systems	Equity	1.92%	$2.3M	28,469	IL
15	ONDSOndas Inc. Common Stock	Equity	1.85%	$2.2M	268,389	US
16	Camtek Ltd/Israel	Equity	1.83%	$2.2M	13,457	IL
17	ORAOrmat Technologies, Inc.	Equity	1.81%	$2.2M	19,951	US
18	Amdocs Ltd	Equity	1.76%	$2.1M	41,693	US
19	Plus500 Ltd	Equity	1.61%	$1.9M	30,449	IL
20	SEDGSolarEdge Technologies, Inc.	Equity	1.56%	$1.9M	31,965	IL
21	Etoro Group Ltd	Equity	1.48%	$1.8M	44,992	IL
22	Monday.com Ltd	Equity	1.48%	$1.8M	24,448	IL
23	Cellebrite DI Ltd	Equity	1.40%	$1.7M	114,506	IL
24	Weebit Nano Ltd	Equity	1.36%	$1.6M	280,745	AU
25	Doral Group Renewable Energy R	Equity	1.35%	$1.6M	62,551	IL
26	UroGen Pharma Ltd	Equity	1.33%	$1.6M	43,319	US
27	Energix-Renewable Energies Ltd	Equity	1.30%	$1.6M	176,951	IL
28	VPGVishay Precision Group, Inc.	Equity	1.29%	$1.5M	10,281	US
29	MBLYMobileye Global Inc. Class A Common Stock	Equity	1.29%	$1.5M	159,145	IL
30	PAYOPayoneer Global Inc. Common Stock	Equity	1.24%	$1.5M	209,136	US
31	Pagaya Technologies Ltd	Equity	1.19%	$1.4M	78,221	US
32	CEVACEVA Inc.	Equity	1.14%	$1.4M	28,964	US
33	Inmode Ltd	Equity	1.08%	$1.3M	88,423	IL
34	Radware Ltd	Equity	1.03%	$1.2M	39,987	IL
35	Taboola.com Ltd	Equity	1.03%	$1.2M	246,582	IL
36	OY Nofar Energy Ltd	Equity	1.03%	$1.2M	17,621	IL
37	Nayax Ltd	Equity	1.02%	$1.2M	18,724	IL
38	TAT Technologies Ltd	Equity	1.01%	$1.2M	25,208	IL
39	PLTKPlaytika Holding Corp. Common Stock	Equity	1.00%	$1.2M	320,884	IL
40	Novocure Ltd	Equity	0.98%	$1.2M	77,252	JE
41	Matrix IT Ltd	Equity	0.97%	$1.2M	46,042	IL
42	Ituran Location and Control Lt	Equity	0.97%	$1.2M	19,112	IL
43	Priortech Ltd	Equity	0.97%	$1.2M	11,109	IL
44	BWAYBrainsway Ltd. American Depositary Shares	Equity	0.96%	$1.2M	74,453	IL
45	Gilat Satellite Networks Ltd	Equity	0.94%	$1.1M	84,470	IL
46	Kornit Digital Ltd	Equity	0.93%	$1.1M	68,838	IL
47	Stratasys Ltd	Equity	0.92%	$1.1M	128,353	US
48	Meshek Energy Renewable Energi	Equity	0.91%	$1.1M	262,876	IL
49	Elsight Ltd	Equity	0.90%	$1.1M	220,230	AU
50	Riskified Ltd	Equity	0.90%	$1.1M	214,731	IL
51	Hilan Ltd	Equity	0.88%	$1.1M	16,333	IL
52	Cognyte Software Ltd	Equity	0.88%	$1.0M	119,440	IL
53	Fiverr International Ltd	Equity	0.87%	$1.0M	100,794	IL
54	Wix.com Ltd	Equity	0.86%	$1.0M	22,707	IL
55	Formula Systems 1985 Ltd	Equity	0.84%	$1.0M	9,681	IL
56	Aryt Industries Ltd	Equity	0.84%	$1.0M	108,888	IL
57	One Software Technologies Ltd	Equity	0.83%	$995K	52,160	IL
58	NNDMNano Dimension Ltd. American Depositary Shares	Equity	0.82%	$978K	674,642	IL
59	Qualitau Ltd	Equity	0.78%	$931K	5,935	IL
60	Invesco Government & Agency Po	Cash	0.13%	$160K	160,128	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.