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EXCHANGE TRADED FUND

ITEQ

Amplify BlueStar Israel Technology ETF

$62.23 ▲ 0.32%

+$0.20 TODAY

FUND FACTS

Manager Amplify

Assets $107.93M

Expense ratio 0.75%

Inception Nov 2, 2015

Asset class Equity

Holdings 41

Volume 2.95K

Avg volume 4.56K

ABOUT THIS FUND

The Amplify BlueStar Israel Technology ETF (ITEQ) endeavors to mirror the overall returns of the BlueStar Israel Global Technology Index, prior to accounting for fees and expenses. This fund is comprised of a curated selection of innovative Israeli technology companies. These firms are at the forefront of developing groundbreaking solutions in some of the most revolutionary technological sectors, such as cybersecurity, advanced data processing and analytics, autonomous vehicle safety and assistance, renewable energy, and crucial areas like biotechnology and medical devices.

PRICE

$62.23 ▲ UP 0.32% (+$0.20)

HOLDINGS

TOP 20 OF 41 · 60.42% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

PANW Palo Alto Networks, Inc. 9.66% 31.75K $10.43M

02

ESLT Elbit Systems Ltd. 6.50% 9.9K $7.02M

03

TSEM Tower Semiconductor Ltd. 5.92% 30.9K $6.39M

04

FROG JFrog Ltd. 4.02% 47.32K $4.34M

05

CHKP Check Point Software Technologies Ltd. 3.53% 28.45K $3.81M

06

NICE NICE Ltd. 2.80% 28.24K $3.02M

07

S SentinelOne, Inc. 2.76% 151.31K $2.98M

08

NVMI Nova Ltd. 2.58% 7.95K $2.78M

09

VRNS Varonis Systems, Inc. 2.46% 56.72K $2.65M

10

DOX Amdocs Limited 2.35% 40.53K $2.53M

11

GLBE Global-e Online Ltd. 2.33% 64.92K $2.52M

12

MNDY monday.com Ltd. 2.08% 23.77K $2.24M

13

ORA Ormat Technologies, Inc. 1.90% 19.54K $2.05M

14

ONDS Ondas Holdings Inc. 1.84% 260.93K $1.99M

15

WIX Wix.com Ltd. 1.77% 22.08K $1.91M

16

URGN UroGen Pharma Ltd. 1.73% 42.12K $1.87M

17

LMND Lemonade, Inc. 1.70% 34.52K $1.83M

18

CAMT Camtek Ltd. 1.60% 13.08K $1.73M

19

PGY Pagaya Technologies Ltd. 1.55% 76.05K $1.67M

20

PAYO Payoneer Global Inc. 1.34% 203.33K $1.45M

SECTOR HOLDINGS

TECHNOLOGY IS 63.90% OF THE FUND

Technology 63.90%

Industrials 10.79%

Utilities 8.30%

Healthcare 5.12%

Financial Services 4.72%

Consumer Cyclical 3.55%

Communication Services 2.59%

Energy 0.98%

Cash & Others 0.05%

BY REGION

ISRAEL IS 61.08% OF THE FUND

Israel 61.08%

United States 35.54%

Australia 1.49%

United Kingdom 1.20%

— Other 0.69%