Amplify BlueStar Israel Technology ETF (ITEQ) Holdings List

ITEQ Geographic Exposure

ITEQ's largest geographic exposure is Israel at 87.4%, followed by United States at 76.8%.

• Israel

  87.4%
• United States

  76.8%
• United Kingdom

  4.5%
• Virgin Islands, British

  2.5%
• Jersey

  2.4%
• Australia

  1.4%

ITEQ Currency Exposure

ITEQ is predominantly exposed to USD at 145.6%, followed by ILS at 29.9%.

• USD

  100.0%
• ILS

  29.9%
• GBP

  2.7%
• AUD

  1.4%
• EUR

  0.9%

ITEQ Sector Exposure

ITEQ's largest sector exposure is Technology at 118.2%, followed by Utilities at 14.7%.

• Technology

  100.0%
• Utilities

  14.7%
• Health Care

  9.9%
• Financials

  8.5%
• Industrials

  8.4%
• Communications

  7.9%
• Consumer Discretionary

  4.5%
• Energy

  1.8%

ITEQ Industry Exposure

ITEQ's largest industry exposure is Software at 67.9%, followed by Semiconductors & Semiconductor Equipment at 21.5%.

• Software

  67.9%
• Semiconductors & Semiconductor Equipment

  21.5%
• IT Services

  11.5%
• Utilities

  10.7%
• Health Care Equipment & Supplies

  6.5%
• Electronic Equipment, Instruments & Components

  6.4%
• Communications Equipment

  6.1%
• Aerospace & Defense

  4.5%
• Broadline Retail

  4.5%
• Independent Power and Renewable Electricity Producers

  4.0%
• Other

  30.3%

ITEQ Sub-Industry Exposure

ITEQ's largest sub-industry exposure is Systems Software at 42.8%, followed by Application Software at 25.1%.

• Systems Software

  42.8%
• Application Software

  25.1%
• Semiconductors

  20.3%
• Renewable Electricity

  14.7%
• IT Consulting & Other Services

  11.5%
• Health Care Equipment

  6.5%
• Communications Equipment

  6.1%
• Aerospace & Defense

  4.5%
• Broadline Retail

  4.5%
• Industrial Machinery & Supplies

  3.8%
• Other

  34.2%

ITEQ Coupon Exposure

ITEQ's largest coupon exposure is 2-4 at 0.1%.

• 2-4

  0.1%

ITEQ Maturity Exposure

ITEQ's largest maturity exposure is 5-10 at 0.1%.

• 5-10

  0.1%