ITEQ ETF

ITEQ ETF
$58.25
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Fund Essentials - as of Oct 1, 2026

Net Assets
$106M
Expense Ratio
0.75%
Dividend Yield (Current)
0.79%
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+6.02%
1 Year+6.47%
3 Year+12.70%
5 Year-1.65%
10 Year+9.74%

Asset Allocation

Stocks: 99.83%
Cash: 0.15%
Other: 0.02%
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Top Holdings

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TickerNameWeight
PANWPalo Alto Networks, Inc11.58%
TSEM:ILTower Semiconductor Ltd Ordinary Shares6.86%
ESLTElbit Systems Ltd. Ordinary Shares6.34%
FROGJfrog Ltd4.25%
SSentinelOne Inc3.44%
Top 10 Concentration: 46.63%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.79%
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 $106.1M 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 6.02%. The 1-year return is 6.47% and the 5-year return is -1.65%. ITEQ dividend yield stands at 0.79%, paid annually.

ITEQ top holdings include Palo Alto Networks, Inc (11.6%), Tower Semiconductor Ltd Ordinary Shares (6.9%), Elbit Systems Ltd. Ordinary Shares (6.3%), Jfrog Ltd (4.3%), SentinelOne Inc (3.4%). 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
-1.81%
YTD
+6.02%
1 Year
+6.47%
3 Year
+12.70%

Top 10 Holdings (46.6% of portfolio)

#TickerNameSectorWeight
1PANWPalo Alto Networks, IncInformation Technology11.58%
2TSEM:ILTower Semiconductor Ltd Ordinary SharesInformation Technology6.86%
3ESLTElbit Systems Ltd. Ordinary SharesIndustrials6.34%
4FROGJfrog LtdInformation Technology4.25%
5SSentinelOne IncInformation Technology3.44%
6CHKP:DBCheck Point Software Technologies Ltd. Ordinary SharesInformation Technology3.42%
7NICENice LtdInformation Technology3.02%
8NVMI:ILNova Measuring Instruments Ltd.Unknown2.83%
9VRNSVaronis Systems IncInformation Technology2.48%
10GLBE:ILGlobal-E Online LtdUnknown2.41%