Amplify BlueStar Israel Technology ETF (ITEQ) Holdings
ITEQ holdings summary
as of Oct 25, 2026- Holdings
- 59 positions listed
- Top 10 weight
- 46.2% of net assets
- Effective holdings
- 29 equal-weight equivalent
- Largest holding
- PANW 11.30% Palo Alto Networks, Inc.
- Annual turnover
- 0.0% of the portfolio traded
All ITEQ holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks, Inc. | Technology | 11.30% | $9.5M | $279.76B | 855.0 |
| 2 | ESLT | Elbit Systems Ltd | Industrials | 7.19% | $6.1M | — | — |
| 3 | TSEM | Tower Semiconductor Ltd | Technology | 4.86% | $4.1M | — | — |
| 4 | FROG | JFrog Ltd. | Technology | 4.32% | $3.6M | $10.40B | — |
| 5 | CHKP | Check Point Software Technologies Ltd. | Technology | 4.31% | $3.6M | $14.08B | 14.1 |
| 6 | S | SentinelOne, Inc. | Technology | 3.36% | $2.8M | $7.51B | — |
| 7 | NICE | NICE Ltd. | Technology | 3.22% | $2.7M | $6.56B | 16.3 |
| 8 | GLBE | Global-e Online Ltd. | Consumer Cyclical | 2.60% | $2.2M | $6.52B | 44.1 |
| 9 | VRNS | Varonis Systems, Inc. | Technology | 2.56% | $2.2M | $5.60B | — |
| 10 | ENLT | Enlight Renewable Energy Ltd | Utilities | 2.45% | $2.1M | — | — |
| 11 | DOX | Amdocs Limited | Technology | 2.39% | $2.0M | $6.27B | 14.3 |
| 12 | NVMI | Nova Ltd | Technology | 2.36% | $2.0M | — | — |
| 13 | MNDY | monday.com Ltd. | Technology | 2.32% | $2.0M | $3.82B | 38.1 |
| 14 | RSKD | Riskified Ltd. | Technology | 1.84% | $1.6M | $1.09B | — |
| 15 | WIX | Wix.com Ltd. | Technology | 1.77% | $1.5M | $3.14B | — |
| 16 | NXSN | Next Vision Stabilized Systems | Industrials | 1.68% | $1.4M | — | — |
| 17 | ORA | Ormat Technologies, Inc. | Utilities | 1.60% | $1.4M | $5.49B | 43.8 |
| 18 | CAMT | Camtek Ltd | Technology | 1.55% | $1.3M | — | — |
| 19 | LMND | Lemonade, Inc. | Financial Services | 1.54% | $1.3M | $3.42B | — |
| 20 | MTRX | Matrix | Technology | 1.53% | $1.3M | — | — |
| 21 | ONDS | Ondas Holdings Inc. | Information Technology | 1.47% | $1.2M | $3.52B | — |
| 22 | URGN | UroGen Pharma Ltd. | Healthcare | 1.38% | $1.2M | $1.69B | — |
| 23 | PGY | Pagaya Technologies Ltd. | Technology | 1.38% | $1.2M | $1.44B | 12.5 |
| 24 | PAYO | Payoneer Global Inc. | Technology | 1.37% | $1.2M | $2.41B | 50.9 |
| 25 | HLAN | Hilan Ltd | Technology | 1.29% | $1.1M | — | — |
| 26 | PLUS | Plus500 Ltd | Financial Services | 1.28% | $1.1M | — | — |
| 27 | CLBT | Cellebrite DI Ltd. | Technology | 1.24% | $1.0M | $2.77B | 48.0 |
| 28 | ONE | One Software Technologies Ltd | Technology | 1.22% | $1.0M | — | — |
| 29 | FORTY | Formula | Technology | 1.14% | $966,386.70 | — | — |
| 30 | INMD | InMode Ltd. | Healthcare | 1.14% | $966,217.72 | $814.8M | 11.7 |
| 31 | RDWR | Radware Ltd. | Technology | 1.14% | $966,133.24 | $1.14B | 55.4 |
| 32 | KRNT | Kornit Digital Ltd. | Industrials | 1.08% | $914,003.44 | $728.7M | — |
| 33 | ENRG | Energix Renewable Energies Ltd | Utilities | 1.07% | $900,992.11 | — | — |
| 34 | MBLY | Mobileye Global Inc. | Consumer Cyclical | 1.06% | $892,881.16 | $6.14B | — |
| 35 | NVCR | NovoCure Limited | Healthcare | 1.04% | $880,714.72 | $1.64B | — |
| 36 | ETOR | eToro Group Ltd. | Financial Services | 1.01% | $854,692.07 | $1.94B | 9.0 |
| 37 | DORL | Doral Group Renewable Energy Resources Ltd | Utilities | 1.01% | $853,847.18 | — | — |
| 38 | CGNT | Cognyte Software Ltd. | Technology | 0.98% | $831,542.05 | $635.8M | — |
| 39 | ITRN | Ituran Location and Control Ltd. | Technology | 0.94% | $793,099.49 | $985.8M | 15.4 |
| 40 | SEDG | SolarEdge Technologies, Inc. | Technology | 0.94% | $790,818.28 | $1.93B | — |
| 41 | NNDM | Nano Dimension Ltd. | Technology | 0.91% | $769,442.53 | $594.1M | — |
| 42 | PRTC | Priortech | Technology | 0.85% | $720,607.82 | — | — |
| 43 | BWAY | BrainsWay Ltd. | Healthcare | 0.83% | $699,316.55 | $460.5M | 49.7 |
| 44 | NYAX | Nayax Ltd. | Technology | 0.82% | $696,274.95 | $1.72B | 218.5 |
| 45 | FVRR | Fiverr International Ltd | Communication Services | 0.81% | $682,672.19 | $308.8M | 10.6 |
| 46 | IACA | ION Acquisition Corp 1 Ltd | Financial Services | 0.81% | $682,587.71 | — | — |
| 47 | SSYS | Stratasys Ltd. | Technology | 0.80% | $673,969.81 | $607.9M | — |
| 48 | TATT | TAT Technologies Ltd. | Industrials | 0.76% | $644,145.15 | $426.9M | 20.7 |
| 49 | CEVA | CEVA, Inc. | Technology | 0.75% | $636,034.19 | $774.2M | — |
| 50 | MSKE | Meshek Energy-Renewable Energies Ltd | Utilities | 0.75% | $633,921.96 | — | — |
| 51 | NOFR | OY Nofar Energy Ltd | Utilities | 0.75% | $633,668.50 | — | — |
| 52 | PLTK | Playtika Holding Corp | Communication Services | 0.62% | $520,622.04 | $804.8M | — |
| 53 | GILT | Gilat Satellite Networks Ltd | Technology | 0.57% | $482,179.48 | — | — |
| 54 | QLTU | Qualitau Ltd | Technology | 0.52% | $441,709.19 | — | — |
| 55 | VPG | Vishay Precision Group, Inc. | Technology | 0.49% | $417,376.32 | $803.4M | 201.3 |
| 56 | ARYT | Aryt Industries Ltd | Industrials | 0.49% | $410,363.72 | — | — |
| 57 | WBT | Weebit Nano Ltd | Technology | 0.45% | $378,680.29 | — | — |
| 58 | ELS | Elsight Ltd | Technology | 0.43% | $365,331.01 | — | — |
| 59 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | Other | 0.15% | $129,690.82 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($84.5M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
ITEQ sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 65.9% | 34 | PANW, TSEM, FROG |
| Industrials | 11.2% | 5 | ESLT, NXSN, KRNT |
| Utilities | 7.6% | 6 | ENLT, ORA, ENRG |
| Financial Services | 4.6% | 4 | LMND, PLUS, ETOR |
| Healthcare | 4.4% | 4 | URGN, INMD, NVCR |
| Consumer Cyclical | 3.7% | 2 | GLBE, MBLY |
| Information Technology | 1.5% | 1 | ONDS |
| Communication Services | 1.4% | 2 | FVRR, PLTK |
| Other | 0.2% | 1 | AGPXX |
Sum of the weights of the holdings in each sector.
ITEQ top industries
ITEQ overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 1.3% | 1 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 1.2% | 14 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.5% | 14 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.4% | 1 of 502 | 0.09% |
| VXUS | Vanguard Total International Stock ETF | 0.3% | 25 of 8,035 | 0.05% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the ITEQ portfolio
Amplify BlueStar Israel Technology ETF holds 59 positions. The ten largest make up 46.2% of the fund and the top 50 96.0%, so it behaves like a portfolio of about 29 equally weighted stocks. The biggest positions are Palo Alto Networks, Inc. (11.30%), Elbit Systems Ltd (7.19%), Tower Semiconductor Ltd (4.86%), JFrog Ltd. (4.32%), Check Point Software Technologies Ltd. (4.31%).
By sector, Technology is 65.9%, Industrials is 11.2%, Utilities is 7.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: ITEQ chart, ITEQ performance, ITEQ dividends, ITEQ overview.
ITEQ holdings FAQ
How many holdings does ITEQ have?
ITEQ holds 59 positions as of October 25, 2026.
What are the top 10 holdings of ITEQ?
The ten largest holdings are Palo Alto Networks, Inc. (11.30%), Elbit Systems Ltd (7.19%), Tower Semiconductor Ltd (4.86%), JFrog Ltd. (4.32%), Check Point Software Technologies Ltd. (4.31%), SentinelOne, Inc. (3.36%), NICE Ltd. (3.22%), Global-e Online Ltd. (2.60%), Varonis Systems, Inc. (2.56%), Enlight Renewable Energy Ltd (2.45%). Together they are 46.2% of the fund.
What percentage of ITEQ is Palo Alto Networks, Inc.?
Palo Alto Networks, Inc. is the largest holding at 11.30% of net assets, about $9.5M of the fund's $84.5M.
Which sector is the largest in ITEQ?
Technology is the largest sector at 65.9%, followed by Industrials (11.2%) and Utilities (7.6%), based on the sectors of the individual holdings.
How concentrated is ITEQ?
The top 10 holdings are 46.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) ITEQ behaves like a portfolio of about 29 equally weighted stocks.