Amplify BlueStar Israel Technology ETF

1D
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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
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Technology
CategoryTechnology
Number of holdings
62
Number of holdings62
Inception Date
Nov 2, 2015
Inception DateNov 2, 2015

What's in this fund

Sectors

As of September 3, 2026
Technology65.52%
Industrials10.65%
Utilities8.42%
Healthcare5.13%
Financial Services4.45%
Consumer Cyclical3.49%
Communication Services2.34%

Top 10 Holdings (42.59% of total assets)

As of September 3, 2026
NameSymbol% Assets
Palo Alto NetworksPANW9.71%
Elbit Systems LtdESLT (XTAE)6.39%
Tower Semiconductor LtdTSEM (XTAE)5.87%
JFrogFROG3.95%
Check Point Software TechnologiesCHKP3.60%
NICE SystemsNICE2.82%
SentinelOneS2.76%
NovaNVMI2.58%
Enlight Renewable Energy LtdENLT (XTAE)2.48%
VaronisVRNS2.43%

ITEQ Key Statistics

AUM
109.12M
AUM109.12M
Price-Earnings ratio
66.39
Price-Earnings ratio66.39
30-Day yield
-0.28
30-Day yield-0.28
Average volume
2.33K
Average volume2.33K
High today
$62.19
High today$62.19
Low today
$62.16
Low today$62.16
Open price
$62.16
Open price$62.16
Volume
2.57K
Volume2.57K
52 Week high
$71.00
52 Week high$71.00
52 Week low
$52.16
52 Week low$52.16
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

With a market cap of 108.98M, Amplify BlueStar Israel Technology ETF(ITEQ) trades at $62.27. The stock has a price-to-earnings ratio of 66.39 and currently yields dividends of 0.57%.

On 2026-09-06, Amplify BlueStar Israel Technology ETF(ITEQ) stock moved within a range of $62.16 to $62.19. With shares now at $62.27, the stock is trading +0.2% above its intraday low and +0.1% below the session's peak.

Trading activity shows a volume of 2.57K, compared to an average daily volume of 2.33K.

The stock's 52-week range extends from a low of $52.16 to a high of $71.00.

The stock's 52-week range extends from a low of $52.16 to a high of $71.00.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.