Amplify ETFsTechnologyITEQ · NYSE Arca
Amplify BlueStar Israel Technology ETF (ITEQ)
- Price
- $60.46
- —11 Sept 2026
- Assets
- $113.6M
- Total net assets
- Expense ratio
- 0.75%
- Category 0.90%
- Yield
- 0.78%
- Trailing distributions
- 3Y CAGR
- 11.9%-14.7%
- Category 26.7%
- 5Y CAGR
- -2.3%-13.5%
- Category 11.2%
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Amplify BlueStar Israel Technology ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 43.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| PANW | Palo Alto Networks Inc | 10.90% |
| ESLT.TA | Elbit Systems Ltd | 6.22% |
| TSEM.TA | Tower Semiconductor Ltd | 5.69% |
| FROG | JFrog Ltd Ordinary Shares | 4.26% |
| CHKP | Check Point Software Technologies Ltd | 3.55% |
| S | SentinelOne Inc Class A | 3.03% |
| NICE | NICE Ltd ADR | 2.77% |
| NVMI | Nova Ltd | 2.49% |
| ENLT.TA | Enlight Renewable Energy Ltd | 2.46% |
| DOX | Amdocs Ltd | 2.31% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 28.6
- P/B
- 3.7
- P/S
- 3.0
- P/CF
- 17.9
Sector allocation
Share of the equity the fund holds.
- Technology66.3%
- Industrials10.4%
- Utilities8.3%
- Health care5.0%
- Financial services4.3%
- Consumer discretionary3.4%
- Communication services2.3%
Asset mix
- Stocks99.2%
- Cash0.7%
- Other0.1%
ETF details
- Issuer
- Amplify ETFs
- Category
- Equity · Technology
- Ticker
- ITEQ
- Exchange
- NYSE Arca
- Inception
- 2 Nov 2015 (10.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 0.90%)
- Holdings turnover
- 19% (category 58%)
- Distribution yield
- 0.78%
- Beta, 3 years
- 1.26
- Total net assets
- $113.6M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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