ITEQ

$61.23

Fund Essentials - as of Oct 31, 2025

Net Assets
$100M
Expense Ratio
0.75%
Dividend Yield (Current)
0.01%
Holdings
55
Inception Date
Nov 2, 2015
Fund Family
Amplify ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.05%
1 Year+0.13%
3 Year+8.85%
5 Year+0.93%

Asset Allocation

Stocks: 99.93%
Cash: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CYBRCyberark Software8.68%
ESLTElbit Systems Ltd (is)7.75%
CHKPCheck Point Software Technologies Ltd6.24%
TSEM:ILTower Semiconductor Ltd. Share5.25%
NICENice Ltd5.10%
Top 10 Concentration: 53.07%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.01%
Frequency
Quarterly

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.55%
YTD
+12.76%
1 Year
+12.76%
3 Year
N/A

Top 10 Holdings (53.1% of portfolio)

#TickerNameSectorWeight
1CYBRCyberark SoftwareInformation Technology8.68%
2ESLTElbit Systems Ltd (is)Industrials7.75%
3CHKPCheck Point Software Technologies LtdInformation Technology6.24%
4TSEM:ILTower Semiconductor Ltd. ShareInformation Technology5.25%
5NICENice LtdInformation Technology5.10%
6DOXAmdocs Ord Gbp0.01Information Technology4.38%
7FROGJFrog Ltd.Information Technology4.18%
8WIXWix.Com LtdInformation Technology4.12%
9MNDY:ILMonday.Com LtdUnknown3.75%
10ORAOrmat Technologies IncUtilities3.62%