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ITEQ - Amplify BlueStar Israel Technology ETF (USD) (US0321085997)

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(%)
US0321085997
ITEQ ISIN
Exchange Traded Funds (ETF)
Type of fund
Amplify Investments
Provider
60.85 USD
NAV per Share | 29/07/2026
02/11/2015
Inception Date
1 times per year
Dividend payments
CEOJLS
CFI
ITEQ
Ticker
Formed
Status
Equity
Investment category
Technologies
Sector
Israel
Investor locations
BlueStar Israel Global Technology Index
Benchmark
0.75 %
Total Cost Ratio
109.53 mln USD
Fund NAV | 29/07/2026
109.53 mln USD
Share Class NAV | 29/07/2026
No
UCITS
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Yield on 29/07/2026, NYSE Arca

  • YTD
    7.72 %
  • 1M
    1.21 %
  • 3M
    9.16 %
  • 6M
    13.6 %
  • 1Y
    19.45 %
  • 3Y
    37.39 %
  • 5Y
    1.82 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Amplify BlueStar Israel Technology ETF seeks to replicate as closely as possible the price and yield performance of the BlueStar Israel Global Technology Index by investing in a portfolio comprised primarily of Israeli technology companies

ITEQ profile

The Amplify BlueStar Israel Technology ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in Israel. The Amplify Investments fund’s base currency is USD and the share class was registered 02.11.2015 with unique ISIN - US0321085997. Main exchange is NYSE Arca and ticker symbol is ITEQ. The total expense ratio is 0.75%. The Amplify BlueStar Israel Technology ETF (USD) pays dividends 1 time(s) per year.

Structure ITEQ on 29/07/2026

Download structure in Excel
Paper Value
Palo Alto Networks Inc 9.1%
Elbit Systems Ltd 7.27%
Tower Semiconductor Ltd 5.63%
Check Point Software Technologies Ltd 3.52%
JFrog Ltd 3.25%
Nova Ltd 2.87%
Enlight Renewable Energy Ltd 2.74%
Nice Ltd 2.57%
SentinelOne Inc 2.51%
Varonis Systems Inc 2.29%
Global-e Online Ltd 2.29%
Next Vision Stabilized Systems Ltd 2.02%
Amdocs Ltd 2.01%
Lemonade Inc 1.94%
Monday.com Ltd 1.87%
Ondas Inc 1.86%
Ormat Technologies Inc 1.73%
Camtek Ltd/Israel 1.66%
UroGen Pharma Ltd 1.56%
Etoro Group Ltd 1.5%
Cellebrite DI Ltd 1.5%
Plus500 Ltd 1.43%
Payoneer Global Inc 1.32%
Doral Group Renewable Energy Resources Ltd 1.22%
Inmode Ltd 1.2%
Mobileye Global Inc 1.18%
Matrix IT Ltd 1.18%
Wix.com Ltd 1.17%
Energix-Renewable Energies Ltd 1.17%
Pagaya Technologies Ltd 1.14%
SolarEdge Technologies Inc 1.13%
Nayax Ltd 1.13%
Playtika Holding Corp 1.12%
Novocure Ltd 1.11%
Taboola.com Ltd 1.09%
Priortech Ltd 1.07%
Fiverr International Ltd 1.03%
Riskified Ltd 1.02%
Brainsway Ltd 1.01%
Hilan Ltd 1.01%
Radware Ltd 0.99%
One Software Technologies Ltd 0.97%
OY Nofar Energy Ltd 0.96%
Cognyte Software Ltd 0.94%
Kornit Digital Ltd 0.93%
TAT Technologies Ltd 0.93%
Formula Systems 1985 Ltd 0.93%
Ituran Location and Control Ltd 0.92%
Stratasys Ltd 0.9%
Nano Dimension Ltd 0.88%
Qualitau Ltd 0.83%
Meshek Energy Renewable Energies Ltd 0.83%
Vishay Precision Group Inc 0.83%
Aryt Industries Ltd 0.81%
Weebit Nano Ltd 0.81%
CEVA Inc 0.81%
Gilat Satellite Networks Ltd 0.8%
Elsight Ltd 0.77%
Cash & Other 0.59%
Macquarie SR Plus 0.13%
ISRAELI NEW SHEKEL 0.01%
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