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 November 25, 2025
Technology68.89%
Industrials10.79%
Utilities7.08%
Financial Services4.76%
Consumer Cyclical4.28%
Communication Services2.41%
Healthcare1.79%

Top 10 Holdings (52.00% of total assets)

As of November 25, 2025
NameSymbol% Assets
CyberArkCYBR8.25%
Elbit Systems LtdESLT (XTAE)7.90%
Check Point Software TechnologiesCHKP6.09%
Tower Semiconductor LtdTSEM (XTAE)5.36%
JFrogFROG4.60%
AmdocsDOX4.46%
NICE SystemsNICE4.10%
OrmatORA3.91%
NovaNVMI3.76%
Monday.comMNDY3.57%

ITEQ Key Statistics

AUM
96.69M
AUM96.69M
Price-Earnings ratio
145.72
Price-Earnings ratio145.72
30-Day yield
-0.21
30-Day yield-0.21
Average volume
6.95K
Average volume6.95K
High today
$55.27
High today$55.27
Low today
$54.87
Low today$54.87
Open price
$55.09
Open price$55.09
Volume
2.07K
Volume2.07K
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 $54.87, with a market capitalization of 96.61M. The stock trades at a price-to-earnings (P/E) ratio of 145.72 and offers a dividend yield of 53.2%.

As of 2025-11-27, Amplify BlueStar Israel Technology ETF(ITEQ) stock has fluctuated between $54.87 and $55.27. The current price stands at $54.87, placing the stock 0.0% above today's low and -0.7% off the high.

The Amplify BlueStar Israel Technology ETF(ITEQ)'s current trading volume is 2.07K, compared to an average daily volume of 6.95K.

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.