evenfolioETF Details
Amplify ETFs·Technology·ITEQ · NYSE Arca
Amplify BlueStar Israel Technology ETF (ITEQ)
- Price
- $58.92
- —30 Oct 2026
- Assets
- $108.5M
- Total net assets
- Expense ratio
- 0.75%
- Category 0.90%
- Yield
- 0.79%
- Trailing distributions
- 1Y return
- 2.9%-12.7%
- Category 15.6%
- 3Y CAGR
- 18.1%-11.4%
- Category 29.6%
- 5Y CAGR
- -3.3%-12.7%
- Category 9.5%
Loading NAV history…
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
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -5.0% | -5.6% | -6.1% | +1.5% | +2.9% | +18.1% | -3.3% | +9.5% | +8.2% |
| Technology average | -11.5% | -1.8% | 5.4% | 21.0% | 15.6% | 29.6% | 9.5% | 18.3% | 5.9% |
| Difference | +6.4% | -3.8% | -11.4% | -19.5% | -12.7% | -11.4% | -12.7% | -8.8% | +2.4% |
Holdings
The 10 largest positions make up 46.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| PANW | Palo Alto Networks Inc | 11.70% |
| TSEM.TA | Tower Semiconductor Ltd | 6.52% |
| ESLT.TA | Elbit Systems Ltd | 6.26% |
| FROG | JFrog Ltd Ordinary Shares | 4.26% |
| CHKP | Check Point Software Technologies Ltd | 3.38% |
| S | SentinelOne Inc Class A | 3.34% |
| NICE | NICE Ltd ADR | 2.90% |
| NVMI | Nova Ltd | 2.84% |
| VRNS | Varonis Systems Inc | 2.50% |
| GLBE | Global E Online Ltd | 2.40% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 27.7
- P/B
- 3.6
- P/S
- 2.9
- P/CF
- 17.6
Sector allocation
Share of the equity the fund holds.
- Technology67.8%
- Industrials10.7%
- Utilities7.5%
- Health care4.7%
- Financial services3.8%
- Consumer discretionary3.5%
- Communication services2.2%
Asset mix
- Stocks99.3%
- Other0.7%
ETF details
- Issuer
- Amplify ETFs
- Category
- Equity · Technology
- Ticker
- ITEQ
- Exchange
- NYSE Arca
- Inception
- 2 Nov 2015 (11.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 0.90%)
- Holdings turnover
- 19% (category 58%)
- Distribution yield
- 0.79%
- Beta, 3 years
- 1.24
- Total net assets
- $108.5M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other technology ETFs
Other ETFs in the Technology category.
- IBOT · Vaneck Robotics ETFVanEck · $101.6M · ER 0.47%
- NCLD · Roundhill Neocloud ETFRoundhill Investments · $95.8M · ER 0.65%
- HUMN · Roundhill Humanoid Robotics ETFRoundhill Investments · $91.8M · ER 0.75%
- DISK · Tema Memory ETFTema ETFs · $88.5M · ER 0.75%
- IQM · Franklin Intelligent Machines ETFFranklin Templeton, Inc · $88.4M · ER 0.50%5Y 11.4%
- RACK · VanEck Data Center Supply Chain ETFVanEck · $82.2M · ER 0.50%