ITEQ ETF

$59.50

Fund Essentials - as of Jan 30, 2026

Net Assets
$102M
Expense Ratio
0.75%
Dividend Yield (Current)
0.87%
Holdings
61
Inception Date
Nov 2, 2015
Fund Family
Amplify ETFs
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+4.30%
1 Year+12.21%
3 Year+9.00%
5 Year-2.93%
10 Year+11.30%

Asset Allocation

Stocks: 99.86%
Cash: 0.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ESLTElbit Systems Ltd (is)10.15%
CHKP:DBCheck Point Software Technologies Ltd.6.68%
CYBR:ILCyberark Soft Ord6.54%
TSEM:ILTower Semiconductor Ltd. Share5.58%
NICE:ILNice, Ltd. Adr4.71%
Top 10 Concentration: 54.02%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.87%
Frequency
Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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ITEQ ETF Overview

ITEQ ETF (Amplify BlueStar Israel Technology ETF) is managed by Amplify ETFs with $102.2M in net assets. ITEQ expense ratio is 0.75%, holding 61 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 2015-11-02.

ITEQ performance shows a YTD return of 4.30%. The 1-year return is 12.21% and the 5-year return is -2.93%. ITEQ dividend yield stands at 0.87%, paid annually.

ITEQ top holdings include Elbit Systems Ltd (is) (10.2%), Check Point Software Technologies Ltd. (6.7%), Cyberark Soft Ord (6.5%), Tower Semiconductor Ltd. Share (5.6%), Nice, Ltd. Adr (4.7%). View all ITEQ holdings, sector breakdown, or dividend history.

ITEQ can be compared against other funds using the overlap calculator or side-by-side comparison tool. ITEQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.06%
YTD
+4.30%
1 Year
+12.21%
3 Year
+9.00%

Top 10 Holdings (54.0% of portfolio)

#TickerNameSectorWeight
1ESLTElbit Systems Ltd (is)Industrials10.15%
2CHKP:DBCheck Point Software Technologies Ltd.Information Technology6.68%
3CYBR:ILCyberark Soft OrdInformation Technology6.54%
4TSEM:ILTower Semiconductor Ltd. ShareInformation Technology5.58%
5NICE:ILNice, Ltd. AdrInformation Technology4.71%
6NVMI:ILNova Measuring Instruments Ltd.Unknown4.66%
7DOXAmdocs Ltd.Information Technology4.04%
8NXSN:ILNext Vision Stabilized Systems LtdUnknown4.03%
9ORAOrmat Technologies IncUtilities4.01%
10FROGJfrog Ltd.Information Technology3.62%