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
57
Number of holdings57
Inception Date
Nov 2, 2015
Inception DateNov 2, 2015

What's in this fund

Sectors

As of December 5, 2025
Technology69.15%
Industrials10.72%
Utilities6.99%
Financial Services4.93%
Consumer Cyclical4.24%
Communication Services2.34%
Healthcare1.63%

Top 10 Holdings (52.55% of total assets)

As of December 5, 2025
NameSymbol% Assets
CyberArkCYBR8.45%
Elbit Systems LtdESLT (XTAE)7.88%
Check Point Software TechnologiesCHKP6.06%
Tower Semiconductor LtdTSEM (XTAE)6.02%
JFrogFROG4.55%
AmdocsDOX4.31%
NICE SystemsNICE4.03%
NovaNVMI3.87%
OrmatORA3.73%
Monday.comMNDY3.65%

ITEQ Key Statistics

AUM
100.32M
AUM100.32M
Price-Earnings ratio
148.24
Price-Earnings ratio148.24
30-Day yield
-0.22
30-Day yield-0.22
Average volume
4.78K
Average volume4.78K
High today
$58.17
High today$58.17
Low today
$58.17
Low today$58.17
Open price
$58.17
Open price$58.17
Volume
609.00
Volume609.00
52 Week high
$60.05
52 Week high$60.05
52 Week low
$42.92
52 Week low$42.92
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

With a market cap of 101.87M, Amplify BlueStar Israel Technology ETF(ITEQ) trades at $58.21. The stock has a price-to-earnings ratio of 148.24 and currently yields dividends of 50.4%.

On 2025-12-09, Amplify BlueStar Israel Technology ETF(ITEQ) stock moved within a range of $58.17 to $58.17. With shares now at $58.21, the stock is trading +0.1% above its intraday low and +0.1% below the session's peak.

Trading volume for Amplify BlueStar Israel Technology ETF(ITEQ) stock has reached 609, versus its average volume of 4.78K.

Over the past 52 weeks, Amplify BlueStar Israel Technology ETF(ITEQ) stock has traded between a high of $60.05 and a low of $42.92.

Over the past 52 weeks, Amplify BlueStar Israel Technology ETF(ITEQ) stock has traded between a high of $60.05 and a low of $42.92.

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.