ETF Exchange > ITEQ ETF
ITEQ - ETF Fact Sheet
Amplify BlueStar Israel Technology ETF - USD
Fund Identification
Ticker
ITEQ
ISIN
US0321085997
Main Metrics
Price
$65.29Expense Ratio
0.75%AuM
$117.53MTracking Difference
-0.46%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
ITEQ seeks investment results that generally correlate (before fees and expenses) to the total return performance of the BlueStar Israel Global Technology Index™. ITEQ tracks a portfolio of Israeli technology companies that are at the forefront of most technologically disruptive industries, including cyber security, big data hardware and analytics, autonomous driver assistance and safety, clean energy, biotechnology and medical devices.
ITEQ's historical prices, performance, and flows
1m returns
-0.96%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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ITEQ's characteristics
Manager
Manager statistics
43 funds, $19.29Bn in AUM
Benchmark
TASE-BlueStar Israel Global Technology Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
ITEQ's exposure
Countries
Israel
74.31%
USA
23.88%
Sectors
Technology
61.48%
Industrials
13.00%
Utilities
10.23%
Other
15.29%
Top 5 holdings
Tower Semiconductor Ltd.
12.10%
Elbit Systems Ltd.
11.61%
Nova Ltd.
5.39%
Enlight Renewable Energy Ltd.
4.94%
JFrog Ltd.
4.62%
Total holdings
55
Total weight of top 5
38.66%
