ITEQ ETF

ITEQ ETF
$61.49
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PANW is ITEQ's largest holding at 10.90% of the fund as of Sep 1, 2026. ITEQ is Amplify BlueStar Israel Technology ETF.

Showing top 50 of 61 holdings · as of Sep 1, 2026
ITEQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PANW
Palo Alto Networks, IncInfo Tech · Software
10.90%
10.9%31,523$12.05MInfo TechSoftware
2
ESLT
Elbit Systems Ltd. Ordinary SharesIndustrials · Aerospace & Defense
6.22%
17.1%9,813$6.87MIndustrialsAerospace & Defense
Sector and industry · Pro
3—Tower Semiconductor Ltd Ordinary Shares
5.69%
22.8%30,676$6.29M
4
FROG
Jfrog Ltd
4.25%
27.1%46,972$4.70M
5—Check Point Software Technologies Ltd. Ordinary Shares
3.55%
30.6%28,240$3.92M
6
S
SentinelOne Inc
3.03%
33.6%151,310$3.34M
7
NICE
Nice Ltd
2.77%
36.4%28,037$3.06M
8—Nova Measuring Instruments Ltd.
2.49%
38.9%7,894$2.75M
9—Enlight Renewable Energy Ltd -
2.46%
41.4%34,903$2.72M
10
DOX
Amdocs Ltd.
2.31%
43.7%40,535$2.56M
11
VRNS
Varonis Systems Inc
2.25%
45.9%56,723$2.48M
12—Global-E Online Ltd
2.19%
48.1%64,923$2.42M
13—Monday.com Ltd
2.18%
50.3%23,769$2.40M
14
ONDS
Ondas Holdings Inc.
1.81%
52.1%260,934$2.00M
15—Orange - Adr
1.79%
53.9%19,397$1.98M
16—Wix.com Ltd. Ordinary Shares
1.76%
55.7%22,077$1.95M
17
NXSN
Next Vision Stabilized Systems Ltd
1.75%
57.4%27,679$1.93M
18
URGN
Urogen Pharma Ltd Com Ils0.01
1.64%
59.0%42,116$1.81M
19
LMND
Lemonade Inc
1.63%
60.7%34,516$1.80M
20
CAMT
Camtek Ltd.
1.59%
62.3%13,084$1.75M
21—Pagaya Technologies Ltd. Class A Ordinary Share
1.50%
63.8%76,049$1.65M
22—Matrix It Ltd
1.49%
65.3%44,764$1.65M
23—Plus500 Ltd
1.37%
66.6%29,604$1.51M
24—TC1I11QN2
1.31%
67.9%203,327$1.45M
25—Etoro Group Ltd
1.27%
69.2%43,743$1.40M
26—Cellebrite Di Ltd.
1.21%
70.4%111,326$1.34M
27
NVCR
Novocure Limited Ordinary Shares
1.20%
71.6%75,107$1.33M
28
DORL
Doral Group Renewable Energy Resources Ltd
1.20%
72.8%60,814$1.33M
29
MBLY
Mobileye global inc-a
1.19%
74.0%154,725$1.32M
30
RSKD
Riskified
1.19%
75.2%208,767$1.31M
31—Inmode Ltd. Ordinary Shares
1.16%
76.4%85,967$1.29M
32
HLAN
Hilan Ltd.
1.16%
77.5%15,880$1.28M
33
FORTY
Formula Systems (1985) Ltd Sponsored Adr (1 Ads : 1 Ordinary)
1.09%
78.6%9,413$1.20M
34
ENRG
Energix - Renewable Energies Ltd Share
1.06%
79.7%172,036$1.17M
35
ONE
One Software Technologies Ltd
1.06%
80.7%50,712$1.17M
36—Radware Ltd Com Ils0.05
1.02%
81.7%38,877$1.12M
37
KRNT
Kornit Digital Ltd.
1.02%
82.8%66,926$1.13M
38
BWAY
Brainsway Ltd
0.95%
83.7%72,385$1.05M
39—Nano Dimension Ltd. Sponsored Adr (1 Ads : 1 Ordinary)
0.93%
84.6%655,902$1.03M
40
CGNT
Cognyte Software Ltd
0.93%
85.6%116,123$1.03M
41
PRTC
Priortech, Ltd.
0.92%
86.5%10,801$1.02M
42
SEDG
Solaredge Technologies Inc
0.91%
87.4%31,078$1.00M
43
SSYS
Stratasys Ltd
0.88%
88.3%124,788$967.1K
44
ITRN
Ituran Location & Control Ltd.
0.86%
89.1%18,582$946.9K
45
NYAX
Nayax Ltd. Ordinary Shares
0.86%
90.0%18,204$949.1K
46
NOFR
Oy Nofar Energy Ltd
0.86%
90.9%17,132$947.0K
47—Fiverr International Ltd
0.84%
91.7%97,995$929.0K
48
TATT
Tat Technologies Ltd
0.81%
92.5%24,508$890.4K
49
MSKE
Meshek Energy Renewable Energies Ltd.
0.81%
93.3%255,574$890.1K
50
TBLA
Taboola.com Ltd
0.81%
94.1%239,733$894.2K
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Not reported for this fund: share changes.
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ITEQ ETF All Holdings

ITEQ holdings total 122 positions. The top 10 holdings account for 43.7% of the fund, led by Palo Alto Networks, Inc at 10.9%, Elbit Systems Ltd. Ordinary Shares at 6.2%, Tower Semiconductor Ltd Ordinary Shares at 5.7%.

ITEQ portfolio concentration is moderate, with the top 10 representing 43.7% of total assets. The largest sector exposure is Information Technology at 47.9%.

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

ITEQ ETF Holdings

61 of 122 holdings

  • 1

    Palo Alto Networks, Inc

    PANWInformation Technology
    10.90%
  • 2

    Elbit Systems Ltd. Ordinary Shares

    ESLTIndustrials
    6.22%
  • 3

    Tower Semiconductor Ltd Ordinary Shares

    TSEM:ILInformation Technology
    5.69%
  • 4

    Jfrog Ltd

    FROGInformation Technology
    4.25%
  • 5

    Check Point Software Technologies Ltd. Ordinary Shares

    CHKP:DBInformation Technology
    3.55%
  • 6

    SentinelOne Inc

    SInformation Technology
    3.03%
  • 7

    Nice Ltd

    NICEInformation Technology
    2.77%
  • 8

    Nova Measuring Instruments Ltd.

    NVMI:ILUnknown
    2.49%
  • 9

    Enlight Renewable Energy Ltd - Common

    ENLT:ILUnknown
    2.46%
  • 10

    Amdocs Ltd.

    DOXInformation Technology
    2.31%
  • 11

    Varonis Systems Inc

    VRNSInformation Technology
    2.25%
  • 12

    Global-E Online Ltd

    GLBE:ILUnknown
    2.19%
  • 13

    Monday.Com Ltd

    MNDY:ILUnknown
    2.18%
  • 14

    Ondas Holdings Inc.

    ONDSInformation Technology
    1.81%
  • 15

    Orange - Adr

    ORAUtilities
    1.79%
  • 16

    Wix.Com Ltd. Ordinary Shares

    WIX:ILInformation Technology
    1.76%
  • 17

    Next Vision Stabilized Systems Ltd

    NXSN:ILUnknown
    1.75%
  • 18

    Urogen Pharma Ltd Com Ils0.01

    URGNHealth Care
    1.64%
  • 19

    Lemonade Inc

    LMNDFinancials
    1.63%
  • 20

    Camtek Ltd.

    CAMTInformation Technology
    1.59%
  • 21

    Pagaya Technologies Ltd. Class A Ordinary Share

    PGY:ILFinancials
    1.50%
  • 22

    Matrix It Ltd

    MTRX:ILUnknown
    1.49%
  • 23

    Plus500 Ltd

    PLUS:ILUnknown
    1.37%
  • 24

    TC1I11QN2

    PAYOInformation Technology
    1.31%
  • 25

    Etoro Group Ltd

    ETOR:VGUnknown
    1.27%
  • 26

    Cellebrite Di Ltd.

    CLBT:ILUnknown
    1.21%
  • 27

    Novocure Limited Ordinary Shares

    NVCRHealth Care
    1.20%
  • 28

    Doral Group Renewable Energy Resources Ltd

    DORL:ILUnknown
    1.20%
  • 29

    mobileye global inc-a

    MBLYInformation Technology
    1.19%
  • 30

    Riskified

    RSKDUnknown
    1.19%
  • 31

    Inmode Ltd. Ordinary Shares

    INMD:ILHealth Care
    1.16%
  • 32

    Hilan Ltd.

    HLAN:ILUnknown
    1.16%
  • 33

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

    FORTYUnknown
    1.09%
  • 34

    Energix - Renewable Energies Ltd Share

    ENRG:ILUnknown
    1.06%
  • 35

    One Software Technologies Ltd

    ONE:ILUnknown
    1.06%
  • 36

    Radware Ltd Com Ils0.05

    RDWR:ILUnknown
    1.02%
  • 37

    Kornit Digital Ltd.

    KRNTInformation Technology
    1.02%
  • 38

    Brainsway Ltd

    BWAYUnknown
    0.95%
  • 39

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

    NNDM:ILInformation Technology
    0.93%
  • 40

    Cognyte Software Ltd

    CGNTInformation Technology
    0.93%
  • 41

    Priortech, Ltd.

    PRTC:ILUnknown
    0.92%
  • 42

    Solaredge Technologies Inc

    SEDGInformation Technology
    0.91%
  • 43

    Stratasys Ltd

    SSYSInformation Technology
    0.88%
  • 44

    Ituran Location & Control Ltd.

    ITRNInformation Technology
    0.86%
  • 45

    Nayax Ltd. Ordinary Shares

    NYAX:ILUnknown
    0.86%
  • 46

    Oy Nofar Energy Ltd

    NOFR:ILUnknown
    0.86%
  • 47

    Fiverr Intl Ltd

    FVRR:ILUnknown
    0.84%
  • 48

    Tat Technologies Ltd

    TATTUnknown
    0.81%
  • 49

    Meshek Energy Renewable Energies Ltd.

    MSKE:ILUnknown
    0.81%
  • 50

    Taboola.Com Ltd

    TBLAUnknown
    0.81%
  • 51

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.74%
  • 52

    Gilat Satellite Networks Ltd

    GILTUnknown
    0.74%
  • 53

    Elsight Ltd

    ELS:AUUnknown
    0.72%
  • 54

    Ceva Inc

    CEVAIndustrials
    0.69%
  • 55

    Weebit Nano Ltd

    WBT:AUUnknown
    0.66%
  • 56

    Playtika Holding Corp

    PLTKCommunication Services
    0.64%
  • 57

    Qualitau Ltd.

    QLTU:ILUnknown
    0.57%
  • 58

    Vishay Precision Group Inc

    VPGIndustrials
    0.56%
  • 59

    Aryt Industries Ltd

    ARYT:ILUnknown
    0.50%
  • 60

    Cash & Other

    Other
    0.04%
  • 61

    Israeli New Shekel

    Other
    0.01%