Total Holdings
60
Portfolio diversification across 60 positions
ITEQ
(NYSEARCA)Amplify BlueStar Israel Technology ETF
$59.50-- (--)
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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 TLV:ESLT | Elbit Systems Ltd. | Stock | 14.09% |
| 2 | T TA:ESLT | Elbit Systems Ltd | Stock | 9.13% |
| 3 |  | Tower Semiconductor Ltd. | Stock | 9.06% |
| 4 |  | CyberArk Software Ltd | Stock | 6.90% |
| 5 |  | Check Point Software Technologies Ltd | Stock | 6.82% |
| 6 | T TA:TSEM | Tower Semiconductor Ltd | Stock | 5.34% |
| 7 |  | Nova Ltd. | Stock | 5.26% |
| 8 | N NSY.DE | NICE Ltd ADR | Stock | 4.85% |
| 9 |  | NICE Ltd | Stock | 4.72% |
| 10 |  | Amdocs Limited | Stock | 4.36% |
| 11 | T TLV:NXSN | NextVision Stabilized Systems, Ltd. | Stock | 4.35% |
| 12 | T TA:NVMI | Nova Ltd | Stock | 4.18% |
| 13 |  | JFrog Ltd | Stock | 3.99% |
| 14 |  | Ormat Technologies, Inc. | Stock | 3.77% |
| 15 | T TLV:ENLT | Enlight Renewable Energy Ltd | Stock | 3.70% |
| 16 |  | Monday.Com Ltd | Stock | 3.19% |
| 17 |  | Wix.com Ltd | Stock | 3.17% |
| 18 |  | Lemonade, Inc | Stock | 3.01% |
| 19 | T TA:NXSN | Next Vision Stabilized Systems | Stock | 2.93% |
| 20 |  | Camtek Ltd. | Stock | 2.92% |
| 21 |  | Global-E Online Ltd. Ordinary Shares | Stock | 2.81% |
| 22 |  | SentinelOne, Inc. | Stock | 2.76% |
| 23 | T TA:ENLT | Enlight Renewable Energy Ltd | Stock | 2.54% |
| 24 | T TA:CAMT | Camtek Ltd | Stock | 2.11% |
| 25 |  | Varonis Systems, Inc | Stock | 2.11% |
| 26 | L LON:PLUS | Plus500 Ltd. | Stock | 2.01% |
| 27 | L LSE:PLUS | Plus500 Ltd | Stock | 1.70% |
| 28 |  | SolarEdge Technologies, Inc. | Stock | 1.65% |
| 29 |  | Cellebrite DI Ltd. Ordinary Shares | Stock | 1.56% |
| 30 |  | Mobileye Global Inc. Class A Common Stock | Stock | 1.19% |
| 31 | P PGYWW | Pagaya Technologies Ltd. Warrants | Stock | 1.01% |
| 32 |  | eToro Group Ltd. | Stock | 0.95% |
| 33 | T TLV:ENRG | Energix - Renewable Energies Ltd. | Stock | 0.93% |
| 34 |  | Gilat Satellite Networks Ltd. | Stock | 0.92% |
| 35 |  | Payoneer Global Inc. Common Stock | Stock | 0.92% |
| 36 | T TA:HLAN | Hilan Ltd | Stock | 0.81% |
| 37 | T TA:ENRG | Energix Renewable Energies Ltd | Stock | 0.80% |
| 38 | T TA:FORTY | Formula | Stock | 0.78% |
| 39 | T TA:MTRX | Matrix | Stock | 0.76% |
| 40 |  | InMode Ltd | Stock | 0.75% |
| 41 | T TA:GILT | Gilat Satellite Networks Ltd | Stock | 0.70% |
| 42 |  | Nayax Ltd | Stock | 0.69% |
| 43 | T TA:ONE | One Software Technologies Ltd | Stock | 0.68% |
| 44 |  | NovoCure Limited | Stock | 0.68% |
| 45 | A ASX:WBT | Weebit Nano Ltd | Stock | 0.64% |
| 46 | T TA:ARYT | Aryt Industries Ltd | Stock | 0.64% |
| 47 | I IACA | ION Acquisition Corp 1 Ltd | Stock | 0.64% |
| 48 | T TA:QLTU | Qualitau Ltd | Stock | 0.57% |
| 49 |  | UroGen Pharma Ltd | Stock | 0.57% |
| 50 |  | Ituran Location and Control Ltd | Stock | 0.56% |
Frequently Asked Questions About Amplify BlueStar Israel Technology ETF Holdings
What are the top holdings in ITEQ?
Amplify BlueStar Israel Technology ETF (ITEQ) holds 60 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 60 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.