Total Holdings
57
Portfolio diversification across 57 positions
ITEQ
(NYSEARCA)Amplify BlueStar Israel Technology ETF
$63.97-- (--)
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ITEQ ETF Holdings: Amplify BlueStar Israel Technology ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$84.49M
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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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TA:TSEM | Tower Semiconductor Ltd | Stock | 12.26% |
| 2 |  | Tower Semiconductor Ltd. | Stock | 11.72% |
| 3 | T TLV:ESLT | Elbit Systems Ltd. | Stock | 11.64% |
| 4 | T TA:ESLT | Elbit Systems Ltd | Stock | 10.89% |
| 5 |  | Nova Ltd. | Stock | 5.85% |
| 6 | T TA:NVMI | Nova Ltd | Stock | 5.31% |
| 7 |  | JFrog Ltd. | Stock | 5.17% |
| 8 |  | Check Point Software Technologies Ltd | Stock | 4.76% |
| 9 | T TLV:ENLT | Enlight Renewable Energy Ltd | Stock | 4.47% |
| 10 | T TA:ENLT | Enlight Renewable Energy Ltd | Stock | 4.41% |
| 11 | T TLV:NXSN | NextVision Stabilized Systems, Ltd. | Stock | 4.13% |
| 12 |  | Ormat Technologies Inc | Stock | 4.03% |
| 13 | T TA:NXSN | Next Vision Stabilized Systems | Stock | 3.89% |
| 14 |  | NICE Ltd | Stock | 3.81% |
| 15 | N NSY.DE | NICE Ltd ADR | Stock | 3.46% |
| 16 |  | SentinelOne, Inc. | Stock | 3.30% |
| 17 |  | Amdocs Limited | Stock | 3.28% |
| 18 |  | Camtek Ltd. | Stock | 3.02% |
| 19 | T TA:CAMT | Camtek Ltd | Stock | 2.68% |
| 20 |  | Lemonade, Inc. | Stock | 2.31% |
| 21 |  | Global-E Online Ltd. | Stock | 2.30% |
| 22 | L LON:PLUS | Plus500 Ltd. | Stock | 2.16% |
| 23 |  | Varonis Systems, Inc. | Stock | 2.11% |
| 24 | L LSE:PLUS | Plus500 Ltd | Stock | 2.07% |
| 25 |  | SolarEdge Technologies, Inc | Stock | 1.81% |
| 26 |  | Wix.com Ltd | Stock | 1.69% |
| 27 |  | Monday.Com Ltd | Stock | 1.67% |
| 28 |  | Vishay Precision Group, Inc. | Stock | 1.21% |
| 29 |  | Payoneer Global Inc. | Stock | 1.16% |
| 30 |  | Cellebrite DI Ltd. Ordinary Shares | Stock | 1.11% |
| 31 | T TLV:ENRG | Energix - Renewable Energies Ltd. | Stock | 1.11% |
| 32 |  | Mobileye Global Inc. Class A Common Stock | Stock | 1.10% |
| 33 | T TA:ENRG | Energix Renewable Energies Ltd | Stock | 1.02% |
| 34 |  | eToro Group Ltd. | Stock | 1.02% |
| 35 | A ASX:WBT | Weebit Nano Ltd | Stock | 0.92% |
| 36 |  | NovoCure Limited | Stock | 0.85% |
| 37 |  | Nayax Ltd | Stock | 0.84% |
| 38 | T TA:GILT | Gilat Satellite Networks Ltd | Stock | 0.83% |
| 39 | T TA:MTRX | Matrix | Stock | 0.79% |
| 40 |  | UroGen Pharma Ltd | Stock | 0.75% |
| 41 |  | Ituran Location and Control Ltd | Stock | 0.71% |
| 42 | I IACA | ION Acquisition Corp 1 Ltd | Stock | 0.69% |
| 43 |  | InMode Ltd | Stock | 0.67% |
| 44 | T TA:HLAN | Hilan Ltd | Stock | 0.65% |
| 45 | T TA:QLTU | Qualitau Ltd | Stock | 0.64% |
| 46 | T TA:FORTY | Formula | Stock | 0.64% |
| 47 |  | CEVA, Inc | Stock | 0.61% |
| 48 |  | Radware Ltd | Stock | 0.60% |
| 49 | T TA:PRTC | Priortech | Stock | 0.53% |
| 50 | P PGYWW | Pagaya Technologies Ltd. Warrants | Stock | 0.53% |
Frequently Asked Questions About Amplify BlueStar Israel Technology ETF Holdings
What are the top holdings in ITEQ?
Amplify BlueStar Israel Technology ETF (ITEQ) holds 57 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is ITEQ's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ITEQ's holdings table to analyze concentration risk.
What is ITEQ's sector allocation?
The Sector Allocation chart shows how ITEQ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ITEQ invest in?
ITEQ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ITEQ ETF?
ITEQ's diversification can be assessed by reviewing its 57 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.