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ITEQvsETF 2ETF Comparison

ETF 1
ITEQ

Amplify BlueStar Israel Technology ETF

This fund is part of
Disruptive Technology
+0.37%
VS
ETF 2

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ITEQ performance and flow charts

Performance

-2.00.02.04.0%Jun 29Jul 7Jul 14Jul 21

Cumulative Flows

Jun 29Jul 7Jul 14Jul 21

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Historic performance and flows
Data as of 07/27/2026
1M3MYTD1Y3Y5Y
Perf.
ITEQ
ETF 2
-1.60%
+3.79%
+10.38%
+15.12%
+37.79%
-5.68%
Flows
ITEQ
ETF 2
-–
-–
+$2M
+$2M
-$15M
-$59M
Volatility and drawdown
3M1Y3Y5Y
Volatility
ITEQ
ETF 2
+25.23%
+23.08%
+22.23%
+24.62%
Max drawdown
ITEQ
ETF 2
-9.48%
-12.67%
-25.50%
-50.09%
Max drawdown duration
ITEQ
ETF 2
55d
96d
192d
1716d
Trading data

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ITEQ
ETF 2
Last sale
7/28/2026 at 5:45 PM
$63.25
Previous close
07/27/2026
$63.93
Consolidated volume
07/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

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ITEQ
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/28/2026 at 5:45 PM
Live
Closed
ITEQ
ETF 2
Last price
$63.25
1D performance
-1.06%
AuM$115.32 M
E/R0.75%
Characteristics
ITEQ
ETF 2
Management strategyPassive
ProviderAmplify ETFs
BenchmarkTASE-BlueStar Israel Global Technology Index
N° of holdings57
Asset classEquities
Trailing 12m distribution yield
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Inception dateNovember 3, 2015
ESGNo
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Exposure

Countries

ITEQ
Israel
64.03%
USA
30.81%
Other
5.16%
ETF 2

Sectors

ITEQ
Technology
55.83%
Industrials
12.64%
Utilities
9.48%
Finance
7.36%
Other
14.69%
ETF 2
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Diversification

ITEQ

Total weight of top 15 holdings out of 15

51.22%
ETF 2

Top 15 holdings

Data as of June 30, 2026
ITEQ
Palo Alto Networks, Inc.
8.60%
Tower Semiconductor Ltd.
6.88%
Elbit Systems Ltd.
6.30%
JFrog Ltd.
3.69%
Nova Ltd.
3.46%
Check Point Software Technologies Ltd.
3.29%
Enlight Renewable Energy Ltd.
2.68%
NICE Ltd. (Israel)
2.31%
SentinelOne, Inc.
2.16%
Global-e Online Ltd.
2.12%
Varonis Systems, Inc.
2.05%
Ormat Technologies, Inc.
2.02%
Next Vision Stabilized Systems Ltd.
1.94%
Amdocs Ltd.
1.89%
Ondas, Inc.
1.83%
ETF 2
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