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Amplify BlueStar Israel Technology (ITEQ) ETF Holdings & Analysis
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What ITEQ does
The Amplify BlueStar Israel Technology ETF (ITEQ) endeavors to mirror the overall returns of the BlueStar Israel Global Technology Index, prior to accounting for fees and expenses. This fund is comprised of a curated selection of innovative Israeli technology companies. These firms are at the forefront of developing groundbreaking solutions in some of the most revolutionary technological sectors, such as cybersecurity, advanced data processing and analytics, autonomous vehicle safety and assistance, renewable energy, and crucial areas like biotechnology and medical devices.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Palo Alto Networks Inc | 10.60% | |
| Elbit Systems Ltd | 6.47% | |
| Tower Semiconductor Ltd | 5.67% | |
| JFrog Ltd | 4.00% | |
| Check Point Software Technologies Ltd | 3.53% | |
| SentinelOne Inc | 2.88% | |
| Nice Ltd | 2.78% | |
| Nova Ltd | 2.48% | |
| Enlight Renewable Energy Ltd | 2.41% | |
| Amdocs Ltd | 2.34% |
Sector allocation
| Cash & Others | 0.69% |
| Communication Services | 2.51% |
| Consumer Cyclical | 3.54% |
| Energy | 0.88% |
| Financial Services | 4.35% |
| Healthcare | 4.96% |
| Industrials | 10.36% |
| Technology | 64.48% |
| Utilities | 8.23% |
Geographic allocation
| Israel | 61.08% |
| United States | 35.54% |
| Australia | 1.49% |
| United Kingdom | 1.20% |
| Other | 0.69% |
PortView Portfolio Insights
PortView analyzes how ITEQ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze ITEQ in PortView →Related securities
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Frequently asked questions
- What does ITEQ track?
- ITEQ is the Amplify BlueStar Israel Technology ETF, a Other ETF.
- What is the expense ratio of ITEQ?
- Expense ratio data for ITEQ is shown on the page when available from our data provider.
- What are the largest holdings in ITEQ?
- Top holdings include PANW, ESLT, TSEM, FROG, CHKP.
- How can PortView analyze ITEQ overlap with other ETFs?
- PortView computes the holdings overlap between ITEQ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.