Total Holdings
61
Portfolio diversification across 61 positions
Assets Under Management
$101.78M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Fund Issuer
Amplify Investments
NYSEARCA

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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ITEQ ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
T
TLV:ESLT
Elbit Systems Ltd.Stock10.15%
2
T
TA:ESLT
Elbit Systems LtdStock9.13%
3
CYBR logo
CYBR
CyberArk Software LtdStock6.90%
4
CHKP logo
CHKP
Check Point Software Technologies LtdStock6.82%
5
TSEM logo
TSEM
Tower Semiconductor Ltd.Stock5.58%
6
T
TA:TSEM
Tower Semiconductor LtdStock5.34%
7
NICE logo
NICE
NICE LtdStock4.72%
8
N
NSY.DE
NICE Ltd ADRStock4.71%
9
NVMI logo
NVMI
Nova Ltd.Stock4.66%
10
DOX logo
DOX
Amdocs LimitedStock4.36%
11
T
TA:NVMI
Nova LtdStock4.18%
12
T
TLV:NXSN
NextVision Stabilized Systems, Ltd.Stock4.03%
13
ORA logo
ORA
Ormat Technologies, Inc.Stock4.01%
14
FROG logo
FROG
JFrog LtdStock3.99%
15
T
TLV:ENLT
Enlight Renewable Energy LtdStock3.20%
16
MNDY logo
MNDY
Monday.Com LtdStock3.19%
17
WIX logo
WIX
Wix.com LtdStock3.17%
18
LMND logo
LMND
Lemonade, IncStock3.01%
19
T
TA:NXSN
Next Vision Stabilized SystemsStock2.93%
20
GLBE logo
GLBE
Global-E Online Ltd. Ordinary SharesStock2.81%
21
S logo
S
SentinelOne, Inc.Stock2.76%
22
T
TA:ENLT
Enlight Renewable Energy LtdStock2.54%
23
CAMT logo
CAMT
Camtek Ltd.Stock2.33%
24
L
LON:PLUS
Plus500 Ltd.Stock2.19%
25
T
TA:CAMT
Camtek LtdStock2.11%
26
VRNS logo
VRNS
Varonis Systems, IncStock2.11%
27
L
LSE:PLUS
Plus500 LtdStock1.70%
28
CLBT logo
CLBT
Cellebrite DI Ltd. Ordinary SharesStock1.56%
29
MBLY logo
MBLY
Mobileye Global Inc. Class A Common StockStock1.19%
30
SEDG logo
SEDG
SolarEdge Technologies, Inc.Stock1.06%
31
PAYO logo
PAYO
Payoneer Global Inc.Stock1.05%
32
GILT logo
GILT
Gilat Satellite Networks Ltd.Stock1.04%
33
P
PGYWW
Pagaya Technologies Ltd. WarrantsStock1.01%
34
ETOR logo
ETOR
eToro Group Ltd.Stock0.95%
35
T
TLV:ENRG
Energix - Renewable Energies Ltd.Stock0.94%
36
T
TA:HLAN
Hilan LtdStock0.81%
37
T
TA:ENRG
Energix Renewable Energies LtdStock0.80%
38
T
TA:FORTY
FormulaStock0.78%
39
T
TA:MTRX
MatrixStock0.76%
40
INMD logo
INMD
InMode LtdStock0.75%
41
T
TA:GILT
Gilat Satellite Networks LtdStock0.70%
42
NYAX logo
NYAX
Nayax LtdStock0.69%
43
T
TA:ONE
One Software Technologies LtdStock0.68%
44
NVCR logo
NVCR
NovoCure LimitedStock0.68%
45
A
ASX:WBT
Weebit Nano LtdStock0.64%
46
T
TA:ARYT
Aryt Industries LtdStock0.64%
47
I
IACA
ION Acquisition Corp 1 LtdStock0.64%
48
T
TA:QLTU
Qualitau LtdStock0.57%
49
URGN logo
URGN
UroGen Pharma LtdStock0.57%
50
ITRN logo
ITRN
Ituran Location and Control LtdStock0.56%