The Amplify BlueStar Israel Technology ETF (ITEQ) top stock holdings include Elbit Systems Ltd., Tower Semiconductor, and Nova. The top 25 ITEQ holdings ordered by weight make up 83.35% of the total fund. ITEQ is an equity fund in the sector category that invests in publicly traded companies and other investments, focused on information technology strategies within the Middle East & Africa region. This page includes a complete ITEQ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 ITEQ Holdings
ITEQ Geographic Exposure
ITEQ's largest geographic exposure is Israel at 101.7%, followed by United States at 52.0%.
ITEQ Currency Exposure
ITEQ is predominantly exposed to USD at 163.3%, followed by ILS at 30.3%.
ITEQ Sector Exposure
ITEQ's largest sector exposure is Technology at 112.5%, followed by Utilities at 19.7%.
ITEQ Industry Exposure
ITEQ's largest industry exposure is Software at 45.6%, followed by Semiconductors & Semiconductor Equipment at 39.5%.
Semiconductors & Semiconductor Equipment
Electronic Equipment, Instruments & Components
Diversified Financial Services
Health Care Equipment & Supplies
ITEQ Sub-Industry Exposure
ITEQ's largest sub-industry exposure is Semiconductors at 38.2%, followed by Systems Software at 23.6%.
IT Consulting & Other Services
Electronic Equipment & Instruments
Property & Casualty Insurance
ITEQ Coupon Exposure
ITEQ's largest coupon exposure is 2-4 at 0.1%.
ITEQ Maturity Exposure
ITEQ's largest maturity exposure is 5-10 at 0.1%.