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ITEQ

Amplify BlueStar Israel Technology ETF·ARCA
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Key Stats

Assets Under Management
99.14MUSD
Fund Flows (1Y)
-2.49MUSD
Dividend Yield
0.84%
Discount/Premium to NAV
-0.02%
Shares Outstanding
1.70M
Expense Ratio
0.75%

About Amplify BlueStar Israel Technology ETF

Issuer
Amplify Investments
Brand
Amplify
Inception Date
Nov 2, 2015
Structure
Open-Ended Fund
Index Tracked
BlueStar Israel Global Technology Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Amplify Investments LLC
Distributor
Foreside Fund Services LLC
ITEQ offers broadly defined exposure to Israeli technology companies. To be eligible, a company must be classified in Information Technology in GICS and must operate in any of the following tech-related industries: biotechnology, healthcare equipment and supplies, defense technology, clean energy and water technology, and life sciences tools and services. Aside from having broad tech exposure, the fund also broadly defines Israeli companies. To be included, a company may be incorporated, headquartered, founded, or listed in an exchange in Israel. Companies that derive significant revenue, have majority of management, or have an R&D center in Israel are also eligible. The semi-annually rebalanced index is weighted by market capitalization, subject to a 7.5% single security cap. Before January 29, 2024, ITEQ traded as BlueStar Israel Technology ETF.

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad Technology
Strategy
Vanilla
Geography
Israel
Weighting Scheme
Market Cap
Selection Criteria
Market cap

Analysis

Sector

Technology

62.62%

Industrials

15.90%

Utilities

8.16%

Financial Services

5.89%

Consumer Cyclical

3.72%

Healthcare

2.11%

Communication Services

1.60%

Asset

Holdings

Symbol

Ratio

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ESLT

Elbit Systems
10.47%
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CHKP

Check Point Software
6.42%
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CYBR

CyberArk Software
6.36%
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TSEM

Tower Semiconductor
6.11%
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NVMI

Nova
4.86%
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NICE

NICE
4.44%

Symbol

Ratio

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ORA

Ormat Technologies
4.00%
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DOX

Amdocs
3.98%
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Next Vision Stabilized Systems Ltd

3.87%
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FROG

Jfrog
3.51%

Top 10 Weight 54.02%

10 Total Holdings

See all holdings

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