ITEQ ETF

$63.59

Fund Essentials - as of Mar 31, 2026

Net Assets
$118M
Expense Ratio
0.75%
Dividend Yield (Current)
0.74%
Holdings
59
Inception Date
Nov 2, 2015
Fund Family
Amplify ETFs
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+8.94%
1 Year+19.17%
3 Year+13.19%
5 Year-0.85%
10 Year+11.13%

Asset Allocation

Stocks: 99.14%
Cash: 0.86%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Mount Vernon Liquid Assets Portfolio, LLC26.55%
CYBRCyberArk Software Ltd7.49%
CPWCheck Point Software Technolog7.25%
DOXAmdocs Ltd7.08%
NSYNice Ltd6.89%
Top 10 Concentration: 79.78%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.74%
Frequency
Annually
Latest Distribution
$0.49
Dec 30, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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ITEQ ETF Overview

ITEQ ETF (Amplify BlueStar Israel Technology ETF) is managed by Amplify ETFs with $117.8M in net assets. ITEQ expense ratio is 0.75%, holding 59 positions across sectors including Unknown. Inception date: 2015-11-02.

ITEQ performance shows a YTD return of 8.94%. The 1-year return is 19.17% and the 5-year return is -0.85%. ITEQ dividend yield stands at 0.74%, paid annually.

ITEQ top holdings include Mount Vernon Liquid Assets Portfolio, LLC (26.5%), CyberArk Software Ltd (7.5%), Check Point Software Technolog (7.3%), Amdocs Ltd (7.1%), Nice Ltd (6.9%). View all ITEQ holdings, sector breakdown, or dividend history.

ITEQ can be compared against other funds using the overlap calculator or side-by-side comparison tool. ITEQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.08%
YTD
+8.94%
1 Year
+19.17%
3 Year
+13.19%

Top 10 Holdings (net long exposure of 127%)

#TickerNameSectorWeight
1-Mount Vernon Liquid Assets Portfolio, LLCUnknown26.55%
2CYBRCyberArk Software LtdUnknown7.49%
3CPWCheck Point Software TechnologUnknown7.25%
4DOXAmdocs LtdUnknown7.08%
5NSYNice LtdUnknown6.89%
6WIXWix.com LtdUnknown5.42%
7SSentinelOne IncUnknown5.20%
8ESLTElbit Systems LtdUnknown4.72%
9SEDGSolarEdge Technologies IncUnknown4.70%
10MNDYMonday.com LtdUnknown4.48%