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
62
Number of holdings62
Inception Date
Nov 2, 2015
Inception DateNov 2, 2015

What's in this fund

Sectors

As of February 23, 2026
Technology57.35%
Industrials19.81%
Utilities9.47%
Financial Services5.43%
Consumer Cyclical4.21%
Healthcare2.27%
Communication Services1.46%

Top 10 Holdings (56.61% of total assets)

As of February 23, 2026
NameSymbol% Assets
Elbit Systems LtdESLT (XTAE)12.32%
Tower Semiconductor LtdTSEM (XTAE)6.48%
Check Point Software TechnologiesCHKP6.48%
NovaNVMI5.48%
NICE SystemsNICE5.30%
Next Vision Stabilized Systems LtdNXSN (XTAE)5.27%
Enlight Renewable Energy LtdENLT (XTAE)4.16%
AmdocsDOX4.12%
OrmatORA4.03%
CamtekCAMT2.97%

ITEQ Key Statistics

AUM
99.00M
AUM99.00M
Price-Earnings ratio
100.18
Price-Earnings ratio100.18
30-Day yield
-0.31
30-Day yield-0.31
Average volume
9.37K
Average volume9.37K
High today
$56.94
High today$56.94
Low today
$56.83
Low today$56.83
Open price
$56.83
Open price$56.83
Volume
8.35K
Volume8.35K
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

The current Amplify BlueStar Israel Technology ETF(ITEQ) stock price is $56.88, with a market capitalization of 99.46M. The stock trades at a price-to-earnings (P/E) ratio of 100.18 and offers a dividend yield of 48.2%.

As of 2026-02-25, Amplify BlueStar Israel Technology ETF(ITEQ) stock has fluctuated between $56.83 and $56.94. The current price stands at $56.88, placing the stock +0.1% above today's low and -0.1% off the high.

The Amplify BlueStar Israel Technology ETF(ITEQ)'s current trading volume is 8.35K, compared to an average daily volume of 9.37K.

During the past year, Amplify BlueStar Israel Technology ETF(ITEQ) stock moved between $42.92 at its lowest and $64.05 at its peak.

During the past year, Amplify BlueStar Israel Technology ETF(ITEQ) stock moved between $42.92 at its lowest and $64.05 at its peak.

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.