ITEQ ETF

ITEQ ETF
$55.15
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PANW is ITEQ's largest holding at 11.24% of the fund as of Oct 15, 2026. ITEQ is Amplify BlueStar Israel Technology ETF.

Showing top 50 of 62 holdings · as of Oct 15, 2026
ITEQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PANW
Palo Alto Networks Inc.Info Tech · Software
11.24%
11.2%31,873$11.80MInfo TechSoftware
2
ESLT
Elbit Systems Ltd. Ordinary SharesIndustrials · Aerospace & Defense
7.02%
18.3%9,935$7.37MIndustrialsAerospace & Defense
Sector and industry · Pro
3—Tower Semiconductor Ltd Ordinary Shares
6.20%
24.5%31,017$6.51M
4
FROG
Jfrog Ltd
4.28%
28.7%47,495$4.49M
5—Check Point Software Technologies Ltd. Ordinary Shares
3.76%
32.5%28,553$3.94M
6
S
SentinelOne Inc
3.39%
35.9%152,114$3.55M
7—Nice, Ltd. Adr
3.09%
39.0%28,244$3.25M
8
VRNS
Varonis Systems Inc
2.57%
41.6%57,024$2.70M
9—Nova Measuring Instruments Ltd.
2.50%
44.1%7,981$2.63M
10—Global-E Online Ltd
2.50%
46.6%65,266$2.63M
11
DOX
Amdocs Ltd.
2.36%
48.9%40,751$2.47M
12—Enlight Renewable Energy Ltd -
2.29%
51.2%35,044$2.40M
13—Monday.com Ltd
2.14%
53.3%23,769$2.24M
14
RSKD
Riskified Ltd Class A
1.71%
55.1%208,767$1.80M
15—Wix.com Ltd. Ordinary Shares
1.71%
56.8%22,077$1.79M
16—Orange - Adr
1.67%
58.4%19,540$1.75M
17
CAMT
Camtek Ltd.
1.64%
60.1%13,084$1.72M
18
ONDS
Ondas Holdings Inc.
1.58%
61.7%260,934$1.66M
19
NXSN
Next Vision Stabilized Systems Ltd
1.56%
63.2%27,892$1.64M
20
LMND
Lemonade Inc
1.51%
64.7%34,516$1.58M
21
URGN
Urogen Pharma Ltd
1.47%
66.2%42,116$1.54M
22—Matrix It Ltd
1.41%
67.6%45,110$1.48M
23—TC1I11QN2
1.38%
69.0%203,327$1.45M
24—Pagaya Technologies Ltd. Class A Ordinary Share
1.30%
70.3%76,049$1.36M
25—Plus500 Ltd
1.26%
71.5%29,604$1.32M
26—Cellebrite Di Ltd.
1.21%
72.8%111,326$1.27M
27—Inmode Ltd. Ordinary Shares
1.17%
73.9%85,967$1.23M
28—Hilan Ltd
1.15%
75.1%15,880$1.21M
29
MBLY
Mobileye global inc-a
1.10%
76.2%154,725$1.15M
30
KRNT
Kornit Digital Ltd.
1.09%
77.3%66,926$1.15M
31
ONE
One Software Technologies Ltd
1.07%
78.3%50,712$1.12M
32—Radware Ltd Com Ils0.05
1.05%
79.4%38,877$1.10M
33—Etoro
1.04%
80.4%43,743$1.09M
34
NVCR
Novocure Limited Ordinary Shares
1.03%
81.5%75,107$1.08M
35
FORTY
Formula Systems (1985) Ltd Sponsored Adr (1 Ads : 1 Ordinary)
1.02%
82.5%9,413$1.07M
36
CGNT
Cognyte Software Ltd
0.98%
83.5%116,123$1.02M
37
DORL
Doral Group Renewable Energy Resources Ltd
0.98%
84.4%61,924$1.03M
38
ENRG
Energix - Renewable Energies Ltd Share
0.97%
85.4%172,036$1.02M
39
SEDG
Solaredge Technologies
0.93%
86.3%31,078$976.8K
40—Nano Dimension Ltd. Sponsored Adr (1 Ads : 1 Ordinary)
0.90%
87.2%655,902$944.5K
41
ITRN
Ituran Location & Control Ltd.
0.88%
88.1%18,582$928.3K
42
SSYS
Stratasys Ltd
0.85%
89.0%124,788$888.5K
43—Fiverr International Ltd
0.83%
89.8%97,995$868.2K
44
BWAY
Brainsway Ltd
0.82%
90.6%72,385$855.6K
45
TBLA
Taboola.com Ltd
0.81%
91.4%239,733$848.7K
46
PRTC
Priortech, Ltd.
0.80%
92.2%10,801$842.4K
47
CEVA
Ceva Inc
0.78%
93.0%28,160$823.7K
48
NYAX
Nayax Ltd. Ordinary Shares
0.78%
93.8%18,204$816.4K
49—Meshek Energy Renewable Energies Ltd
0.77%
94.5%261,015$805.7K
50
NOFR
Oy Nofar Energy Ltd
0.77%
95.3%17,511$808.4K
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Not reported for this fund: share changes.
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ITEQ ETF All Holdings

ITEQ holdings total 62 positions. The top 10 holdings account for 46.6% of the fund, led by Palo Alto Networks Inc. at 11.2%, Elbit Systems Ltd. Ordinary Shares at 7.0%, Tower Semiconductor Ltd Ordinary Shares at 6.2%.

ITEQ portfolio concentration is moderate, with the top 10 representing 46.6% of total assets. The largest sector exposure is Information Technology at 49.9%.

ITEQ sectors provide a detailed breakdown. ITEQ overlap shows how holdings compare to other funds in your portfolio.

ITEQ ETF Holdings

62 of 62 holdings

  • 1

    Palo Alto Networks Inc.

    PANWInformation Technology
    11.24%
  • 2

    Elbit Systems Ltd. Ordinary Shares

    ESLTIndustrials
    7.02%
  • 3

    Tower Semiconductor Ltd Ordinary Shares

    TSEM:ILInformation Technology
    6.20%
  • 4

    Jfrog Ltd

    FROGInformation Technology
    4.28%
  • 5

    Check Point Software Technologies Ltd. Ordinary Shares

    CHKP:DBInformation Technology
    3.76%
  • 6

    SentinelOne Inc

    SInformation Technology
    3.39%
  • 7

    Nice, Ltd. Adr

    NICE:ILInformation Technology
    3.09%
  • 8

    Varonis Systems Inc

    VRNSInformation Technology
    2.57%
  • 9

    Nova Measuring Instruments Ltd.

    NVMI:ILUnknown
    2.50%
  • 10

    Global-E Online Ltd

    GLBE:ILUnknown
    2.50%
  • 11

    Amdocs Ltd.

    DOXInformation Technology
    2.36%
  • 12

    Enlight Renewable Energy Ltd - Common

    ENLT:ILUnknown
    2.29%
  • 13

    Monday.Com Ltd

    MNDY:ILUnknown
    2.14%
  • 14

    Riskified Ltd Class A

    RSKDUnknown
    1.71%
  • 15

    Wix.Com Ltd. Ordinary Shares

    WIX:ILInformation Technology
    1.71%
  • 16

    Orange - Adr

    ORAUtilities
    1.67%
  • 17

    Camtek Ltd.

    CAMTInformation Technology
    1.64%
  • 18

    Ondas Holdings Inc.

    ONDSInformation Technology
    1.58%
  • 19

    Next Vision Stabilized Systems Ltd

    NXSN:ILUnknown
    1.56%
  • 20

    Lemonade Inc

    LMNDFinancials
    1.51%
  • 21

    Urogen Pharma Ltd

    URGNHealth Care
    1.47%
  • 22

    Matrix It Ltd

    MTRX:ILUnknown
    1.41%
  • 23

    TC1I11QN2

    PAYOInformation Technology
    1.38%
  • 24

    Pagaya Technologies Ltd. Class A Ordinary Share

    PGY:ILFinancials
    1.30%
  • 25

    Plus500 Ltd

    PLUS:ILUnknown
    1.26%
  • 26

    Cellebrite Di Ltd.

    CLBT:ILUnknown
    1.21%
  • 27

    Inmode Ltd. Ordinary Shares

    INMD:ILHealth Care
    1.17%
  • 28

    Hilan Ltd

    HLANIT:ILUnknown
    1.15%
  • 29

    mobileye global inc-a

    MBLYInformation Technology
    1.10%
  • 30

    Kornit Digital Ltd.

    KRNTInformation Technology
    1.09%
  • 31

    One Software Technologies Ltd

    ONE:ILUnknown
    1.07%
  • 32

    Radware Ltd Com Ils0.05

    RDWR:ILUnknown
    1.05%
  • 33

    Etoro

    ETOR:VGUnknown
    1.04%
  • 34

    Novocure Limited Ordinary Shares

    NVCRHealth Care
    1.03%
  • 35

    Formula Systems (1985) Ltd Sponsored Adr (1 Ads : 1 Ordinary)

    FORTYUnknown
    1.02%
  • 36

    Cognyte Software Ltd

    CGNTInformation Technology
    0.98%
  • 37

    Doral Group Renewable Energy Resources Ltd

    DORL:ILUnknown
    0.98%
  • 38

    Energix - Renewable Energies Ltd Share

    ENRG:ILUnknown
    0.97%
  • 39

    Solaredge Technologies

    SEDGInformation Technology
    0.93%
  • 40

    Nano Dimension Ltd. Sponsored Adr (1 Ads : 1 Ordinary)

    NNDM:ILInformation Technology
    0.90%
  • 41

    Ituran Location & Control Ltd.

    ITRNInformation Technology
    0.88%
  • 42

    Stratasys Ltd

    SSYSInformation Technology
    0.85%
  • 43

    Fiverr Intl Ltd

    FVRR:ILUnknown
    0.83%
  • 44

    Brainsway Ltd

    BWAYUnknown
    0.82%
  • 45

    Taboola.Com Ltd Common

    TBLAUnknown
    0.81%
  • 46

    Priortech, Ltd.

    PRTC:ILUnknown
    0.80%
  • 47

    Ceva Inc

    CEVAIndustrials
    0.78%
  • 48

    Nayax Ltd. Ordinary Shares

    NYAX:ILUnknown
    0.78%
  • 49

    Meshek Energy Renewable Energies Ltd

    MSKEIT:ILUnknown
    0.77%
  • 50

    Oy Nofar Energy Ltd

    NOFR:ILUnknown
    0.77%
  • 51

    Tat Technologies Ltd

    TATTUnknown
    0.75%
  • 52

    Playtika Holding Corp

    PLTKCommunication Services
    0.65%
  • 53

    Gilat Satellite Networks Ltd

    GILTUnknown
    0.63%
  • 54

    Vishay Precision Group Inc

    VPGIndustrials
    0.61%
  • 55

    Qualitau Ltd.

    QLTU:ILUnknown
    0.57%
  • 56

    Aryt Industries Ltd

    ARYT:ILUnknown
    0.44%
  • 57

    Elsight Ltd

    ELS:AUUnknown
    0.44%
  • 58

    Weebit Nano Ltd

    WBT:AUUnknown
    0.44%
  • 59

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.12%
  • 60

    Other Assets And liabilities

    Other
    0.03%
  • 61

    Israeli New Shekel

    Other
    0.01%
  • 62

    Us Dollars

    Other
    0.00%