ITEQ ETF

ITEQ ETF
$60.69
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Fund Essentials - as of Sep 15, 2026

Net Assets
$108M
Expense Ratio
0.75%
Dividend Yield (Current)
0.78%
Holdings
122
Inception Date
Nov 2, 2015
Fund Family
Amplify ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+7.98%
1 Year+14.41%
3 Year+12.70%
5 Year-1.65%
10 Year+9.74%

Asset Allocation

Stocks: 99.77%
Cash: 0.23%
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Top Holdings

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TickerNameWeight
PANWPalo Alto Networks, Inc11.05%
ESLTElbit Systems Ltd. Ordinary Shares6.68%
TSEM:ILTower Semiconductor Ltd Ordinary Shares5.50%
FROGJfrog Ltd4.10%
CHKP:DBCheck Point Software Technologies Ltd. Ordinary Shares3.67%
Top 10 Concentration: 44.36%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.78%
Frequency
Annually
Latest Distribution
$0.49
Dec 30, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ITEQ ETF Overview

ITEQ ETF (Amplify BlueStar Israel Technology ETF) is managed by Amplify ETFs with $107.6M in net assets. ITEQ expense ratio is 0.75%, holding 122 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2015-11-02.

ITEQ performance shows a YTD return of 7.98%. The 1-year return is 14.41% and the 5-year return is -1.65%. ITEQ dividend yield stands at 0.78%, paid annually.

ITEQ top holdings include Palo Alto Networks, Inc (11.1%), Elbit Systems Ltd. Ordinary Shares (6.7%), Tower Semiconductor Ltd Ordinary Shares (5.5%), Jfrog Ltd (4.1%), Check Point Software Technologies Ltd. Ordinary Shares (3.7%). Go to all ITEQ holdings, ITEQ sectors, or ITEQ dividends.

ITEQ can be compared against other funds. Use ITEQ overlap to find shared positions, or ITEQ vs another fund for a side-by-side view. ITEQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.18%
YTD
+7.98%
1 Year
+14.41%
3 Year
+12.70%

Top 10 Holdings (44.4% of portfolio)

#TickerNameSectorWeight
1PANWPalo Alto Networks, IncInformation Technology11.05%
2ESLTElbit Systems Ltd. Ordinary SharesIndustrials6.68%
3TSEM:ILTower Semiconductor Ltd Ordinary SharesInformation Technology5.50%
4FROGJfrog LtdInformation Technology4.10%
5CHKP:DBCheck Point Software Technologies Ltd. Ordinary SharesInformation Technology3.67%
6SSentinelOne IncInformation Technology3.19%
7NICENice LtdInformation Technology2.79%
8VRNSVaronis Systems IncInformation Technology2.51%
9NVMI:ILNova Measuring Instruments Ltd.Unknown2.48%
10DOXAmdocs Ltd.Information Technology2.39%