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
58
Number of holdings58
Inception Date
Nov 2, 2015
Inception DateNov 2, 2015

What's in this fund

Sectors

As of November 4, 2025
Technology70.87%
Industrials10.71%
Utilities6.66%
Consumer Cyclical3.97%
Financial Services3.96%
Communication Services2.21%
Healthcare1.62%

Top 10 Holdings (53.40% of total assets)

As of November 4, 2025
NameSymbol% Assets
CyberArkCYBR9.02%
Elbit Systems LtdESLT (XTAE)7.73%
Check Point Software TechnologiesCHKP6.05%
NICE SystemsNICE4.95%
AmdocsDOX4.69%
Wix.comWIX4.57%
Monday.comMNDY4.49%
Tower Semiconductor LtdTSEM (XTAE)4.35%
NovaNVMI3.93%
OrmatORA3.62%

ITEQ Key Statistics

AUM
101.42M
AUM101.42M
Price-Earnings ratio
-939.62
Price-Earnings ratio-939.62
30-Day yield
-0.21
30-Day yield-0.21
Average volume
18.11K
Average volume18.11K
High today
$57.09
High today$57.09
Low today
$56.48
Low today$56.48
Open price
$57.03
Open price$57.03
Volume
10.38K
Volume10.38K
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

The current Amplify BlueStar Israel Technology ETF(ITEQ) stock price is $56.96, with a market capitalization of 98.95M. The stock trades at a price-to-earnings (P/E) ratio of -939.62 and offers a dividend yield of 48.3%.

As of 2025-11-06, Amplify BlueStar Israel Technology ETF(ITEQ) stock has fluctuated between $56.48 and $57.09. The current price stands at $56.96, placing the stock +0.8% above today's low and -0.2% off the high.

The Amplify BlueStar Israel Technology ETF(ITEQ)'s current trading volume is 10.38K, compared to an average daily volume of 18.11K.

In the last year, Amplify BlueStar Israel Technology ETF(ITEQ) shares hit a 52-week high of $60.05 and a 52-week low of $42.92.

In the last year, Amplify BlueStar Israel Technology ETF(ITEQ) shares hit a 52-week high of $60.05 and a 52-week 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.