Amplify BlueStar Israel Technology ETF

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About ITEQ

ITEQ tracks a market cap-weighted index composed of Israeli technology companies. The fund provides exposure to various industries, including biotech, healthcare, defense tech, clean energy, water tech, and life sciences. 

Index-Tracked
BlueStar Israel Global Tech TR USD
Index-TrackedBlueStar Israel Global Tech TR USD
Category
Technology
CategoryTechnology
Number of holdings
64
Number of holdings64
Inception Date
Nov 2, 2015
Inception DateNov 2, 2015

What's in this fund

Sectors

As of January 7, 2026
Technology65.38%
Industrials13.92%
Utilities6.74%
Financial Services5.58%
Consumer Cyclical4.36%
Healthcare2.28%
Communication Services1.74%

Top 10 Holdings (52.45% of total assets)

As of January 7, 2026
NameSymbol% Assets
Elbit Systems LtdESLT (XTAE)9.31%
CyberArkCYBR7.11%
Check Point Software TechnologiesCHKP6.80%
Tower Semiconductor LtdTSEM (XTAE)5.33%
NICE SystemsNICE4.65%
AmdocsDOX4.32%
JFrogFROG4.16%
NovaNVMI4.02%
OrmatORA3.49%
Monday.comMNDY3.26%

ITEQ Key Statistics

AUM
107.15M
AUM107.15M
Price-Earnings ratio
131.09
Price-Earnings ratio131.09
30-Day yield
-0.24
30-Day yield-0.24
Average volume
9.59K
Average volume9.59K
High today
$61.58
High today$61.58
Low today
$61.43
Low today$61.43
Open price
$61.44
Open price$61.44
Volume
1.96K
Volume1.96K
52 Week high
$61.78
52 Week high$61.78
52 Week low
$42.92
52 Week low$42.92
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

The current Amplify BlueStar Israel Technology ETF(ITEQ) stock price is $61.58, with a market capitalization of 107.77M. The stock trades at a price-to-earnings (P/E) ratio of 131.09 and offers a dividend yield of 40.8%.

As of 2026-01-09, Amplify BlueStar Israel Technology ETF(ITEQ) stock has fluctuated between $61.43 and $61.58. The current price stands at $61.58, placing the stock +0.2% above today's low and 0.0% off the high.

The Amplify BlueStar Israel Technology ETF(ITEQ)'s current trading volume is 1.96K, compared to an average daily volume of 9.59K.

During the past year, Amplify BlueStar Israel Technology ETF(ITEQ) stock moved between $42.92 at its lowest and $61.78 at its peak.

During the past year, Amplify BlueStar Israel Technology ETF(ITEQ) stock moved between $42.92 at its lowest and $61.78 at its peak.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.