ITEQ ETF

ITEQ ETF
$66.20
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Fund Essentials - as of Aug 10, 2026

Net Assets
$120M
Expense Ratio
0.75%
Dividend Yield (Current)
0.79%
Holdings
61
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+6.72%
1 Year+16.04%
3 Year+9.25%
5 Year-1.92%
10 Year+9.79%

Asset Allocation

Stocks: 99.31%
Cash: 0.69%
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Top Holdings

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TickerNameWeight
PANWPalo Alto Networks Inc.9.96%
ESLTElbit Systems Ltd. Ordinary Shares7.32%
TSEM:ILTower Semiconductor Ltd. Share6.72%
FROGJfrog Ltd3.65%
CHKP:DBCheck Point Software Technologies Ltd.3.13%
Top 10 Concentration: 43.74%Report Date: Aug 10, 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 $119.9M in net assets. ITEQ expense ratio is 0.75%, holding 61 positions across sectors including Information Technology, Industrials, Utilities. Inception date: 2015-11-02.

ITEQ performance shows a YTD return of 6.72%. The 1-year return is 16.04% and the 5-year return is -1.92%. ITEQ dividend yield stands at 0.79%, paid annually.

ITEQ top holdings include Palo Alto Networks Inc. (10.0%), Elbit Systems Ltd. Ordinary Shares (7.3%), Tower Semiconductor Ltd. Share (6.7%), Jfrog Ltd (3.6%), Check Point Software Technologies Ltd. (3.1%). 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
-6.28%
YTD
+6.72%
1 Year
+16.04%
3 Year
+9.25%

Top 10 Holdings (43.7% of portfolio)

#TickerNameSectorWeight
1PANWPalo Alto Networks Inc.Information Technology9.96%
2ESLTElbit Systems Ltd. Ordinary SharesIndustrials7.32%
3TSEM:ILTower Semiconductor Ltd. ShareInformation Technology6.72%
4FROGJfrog LtdInformation Technology3.65%
5CHKP:DBCheck Point Software Technologies Ltd.Information Technology3.13%
6SSentinelOne IncInformation Technology2.81%
7NVMI:ILNova Measuring Instruments Ltd.Unknown2.69%
8ENLT:ILEnlight Renewable Energy Ltd Ordinary SharesUtilities2.59%
9NICENice LtdInformation Technology2.48%
10GLBE:ILGlobal-E Online LtdUnknown2.39%