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
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Technology
CategoryTechnology
Number of holdings
61
Number of holdings61
Inception Date
Nov 2, 2015
Inception DateNov 2, 2015

What's in this fund

Sectors

As of February 27, 2026
Technology57.95%
Industrials20.06%
Utilities8.67%
Financial Services5.29%
Consumer Cyclical4.14%
Healthcare2.40%
Communication Services1.49%

Top 10 Holdings (56.32% of total assets)

As of February 27, 2026
NameSymbol% Assets
Elbit Systems LtdESLT (XTAE)12.62%
Check Point Software TechnologiesCHKP6.32%
Tower Semiconductor LtdTSEM (XTAE)6.31%
NovaNVMI5.41%
NICE SystemsNICE5.34%
Next Vision Stabilized Systems LtdNXSN (XTAE)5.34%
AmdocsDOX4.22%
Enlight Renewable Energy LtdENLT (XTAE)3.96%
OrmatORA3.59%
CamtekCAMT3.21%

ITEQ Key Statistics

AUM
102.58M
AUM102.58M
Price-Earnings ratio
98.04
Price-Earnings ratio98.04
30-Day yield
-0.31
30-Day yield-0.31
Average volume
18.37K
Average volume18.37K
High today
$58.56
High today$58.56
Low today
$56.70
Low today$56.70
Open price
$57.30
Open price$57.30
Volume
25.28K
Volume25.28K
52 Week high
$64.05
52 Week high$64.05
52 Week low
$42.92
52 Week low$42.92
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

As of today, Amplify BlueStar Israel Technology ETF(ITEQ) shares are valued at $58.28. The company's market cap stands at 101.94M, with a P/E ratio of 98.04 and a dividend yield of 47.4%.

During the trading session on 2026-03-04, Amplify BlueStar Israel Technology ETF(ITEQ) shares reached a daily high of $58.56 and a low of $56.70. At a current price of $58.28, the stock is +2.8% higher than the low and still -0.5% under the high.

Trading volume for Amplify BlueStar Israel Technology ETF(ITEQ) stock has reached 25.28K, versus its average volume of 18.37K.

Over the past 52 weeks, Amplify BlueStar Israel Technology ETF(ITEQ) stock has traded between a high of $64.05 and a low of $42.92.

Over the past 52 weeks, Amplify BlueStar Israel Technology ETF(ITEQ) stock has traded between a high of $64.05 and a low of $42.92.

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.