ITEQ ETF

ITEQ ETF
$61.69
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Fund Essentials - as of Sep 1, 2026

Net Assets
$108M
Expense Ratio
0.75%
Dividend Yield (Current)
0.78%
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+6.72%
1 Year+16.04%
3 Year+9.26%
5 Year-1.92%
10 Year+9.80%

Asset Allocation

Stocks: 99.31%
Cash: 0.69%
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Top Holdings

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TickerNameWeight
PANWPalo Alto Networks, Inc10.90%
ESLTElbit Systems Ltd. Ordinary Shares6.22%
TSEM:ILTower Semiconductor Ltd Ordinary Shares5.69%
FROGJfrog Ltd4.25%
CHKP:DBCheck Point Software Technologies Ltd. Ordinary Shares3.55%
Top 10 Concentration: 43.67%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.78%
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 $108.0M 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 6.72%. The 1-year return is 16.04% and the 5-year return is -1.92%. ITEQ dividend yield stands at 0.78%, paid annually.

ITEQ top holdings include Palo Alto Networks, Inc (10.9%), Elbit Systems Ltd. Ordinary Shares (6.2%), Tower Semiconductor Ltd Ordinary Shares (5.7%), Jfrog Ltd (4.3%), Check Point Software Technologies Ltd. Ordinary Shares (3.5%). 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
+9.26%

Top 10 Holdings (43.7% of portfolio)

#TickerNameSectorWeight
1PANWPalo Alto Networks, IncInformation Technology10.90%
2ESLTElbit Systems Ltd. Ordinary SharesIndustrials6.22%
3TSEM:ILTower Semiconductor Ltd Ordinary SharesInformation Technology5.69%
4FROGJfrog LtdInformation Technology4.25%
5CHKP:DBCheck Point Software Technologies Ltd. Ordinary SharesInformation Technology3.55%
6SSentinelOne IncInformation Technology3.03%
7NICENice LtdInformation Technology2.77%
8NVMI:ILNova Measuring Instruments Ltd.Unknown2.49%
9ENLT:ILEnlight Renewable Energy Ltd - CommonUnknown2.46%
10DOXAmdocs Ltd.Information Technology2.31%