Amplify BlueStar Israel Technology ETF (ITEQ)

NYSE Arca: ITEQExchange-traded fund from ETFMG.

  • Expense ratio0.71%
  • Net assets$84.5M
  • Dividend yield0.78%
  • 1-year return+3.04%
  • Holdings59

ITEQ ETF price chart

ITEQ quote & trading statistics

ITEQ performance

Total return · as of October 17, 2026
  • YTD+6.09%
  • 1 year+3.04%
  • 3 years-14.30%/yr
  • 5 years+6.32%/yr
  • 10 years0.00%/yr
1Y volatility
26.94%
3Y volatility
23.30%
3Y Sharpe ratio
-0.59

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

ITEQ top 10 holdings

#SymbolNameWeight
1PANWPalo Alto Networks Inc11.11%
2ESLTElbit Systems Ltd7.09%
3TSEMTower Semiconductor Ltd6.22%
4FROGJfrog Ltd4.32%
5CHKPCheck Point Software Technologies Ltd3.67%
6SSentinelOne Inc3.34%
7NICENice Ltd ADR3.01%
8VRNSVaronis Systems2.67%
9GLBEGlobal-E Online Ltd2.54%
10NVMINova Ltd2.47%

The top 10 holdings make up 46.4% of the fund (59 holdings in total). As of October 17, 2026.

ITEQ sector weights

Technology
64.4%
Industrials
10.9%
Utilities
8.0%
Healthcare
4.4%
Financial Services
3.6%
Consumer Cyclical
3.5%
Communication Services
2.3%

ITEQ region weights

North America
49.5%
Africa/Middle East
44.5%
Asia Emerging
4.4%
Australasia
1.0%

ITEQ asset allocation

U.S. stocks
51.2%
Non-U.S. stocks
48.6%
Cash
0.1%
Other
0.0%

ITEQ market-cap breakdown

Small cap
28.9%
Large cap
28.3%
Micro cap
24.5%
Mid cap
17.3%

About Amplify BlueStar Israel Technology ETF

The fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in the component securities of the BlueStar Israel Global Technology Index", or BIGITech. The index is comprised of Israeli Technology Companies. Such companies are engaged in a wide spectrum of technology related sectors, including information technology, biotechnology, clean energy and water technology and defense technology. The fund is non-diversified.

ITEQ ETF FAQ

What is the ITEQ expense ratio?

Amplify BlueStar Israel Technology ETF has a net expense ratio of 0.71%, or $71.00 a year for every $10,000 invested.

How much money is in ITEQ?

Amplify BlueStar Israel Technology ETF has about $84.5M in net assets.

What are the top holdings of ITEQ?

The largest positions in ITEQ are Palo Alto Networks Inc (11.11%), Elbit Systems Ltd (7.09%), Tower Semiconductor Ltd (6.22%). The fund holds 59 securities in total.

How has ITEQ performed?

ITEQ returned +3.04% over the past year and +6.32% a year over the past five years, including reinvested distributions.

Does ITEQ pay dividends?

ITEQ has a dividend yield of 0.78% and pays distributions na.

When was ITEQ launched?

Amplify BlueStar Israel Technology ETF began trading on November 2, 2015.