Amplify BlueStar Israel Technology ETF Holdings
ITEQ was created on 2015-11-02 by Amplify. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 75.56m in AUM and 54 holdings. ITEQ tracks a market cap-weighted index composed of Israeli technology companies. The fund provides exposure to various industries, including biotech, healthcare, defense tech, clean energy, water tech, and life sciences.
Last Updated: 4 days, 23 hours ago
Last reported holdings - Amplify BlueStar Israel Technology ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
CHKP
|
Check Point Software Technologies Ltd | $7.7 million |
|
CYBR
|
CyberArk Software Ltd | $7.3 million |
|
ESLT.TA
|
Elbit Systems Ltd | $6.9 million |
|
MNDY
|
Monday.Com Ltd Ordinary Shares | $6.6 million |
|
NSY.DE
|
NICE Ltd ADR | $5.8 million |
|
DOX
|
Amdocs Ltd | $5.7 million |
|
WIX
|
Wix.com Ltd | $4.1 million |
|
S
|
SentinelOne Inc Class A | $3.2 million |
|
NVMI
|
Nova Ltd | $2.7 million |
|
VRNS
|
Varonis Systems Inc | $2.7 million |
|
GLBE
|
Global E Online Ltd | $2.4 million |
|
FROG
|
JFrog Ltd Ordinary Shares | $2.3 million |
|
TSEM
|
Tower Semiconductor Ltd | $2.2 million |
|
ORA
|
Ormat Technologies Inc | $2.1 million |
|
PLUS.L
|
Plus500 Ltd | $1.7 million |
|
CAMT
|
Camtek Ltd | $1.4 million |
|
PAYO
|
Payoneer Global Inc | $1.3 million |
|
CLBT
|
Cellebrite DI Ltd | $1.2 million |
|
NXSN.TA
|
Next Vision Stabilized Systems Ltd | $1.1 million |
|
LMND
|
Lemonade Inc Ordinary Shares | $1.0 million |
|
INMD
|
InMode Ltd | $898337 |
|
ENLT.TA
|
Enlight Renewable Energy Ltd | $844903 |
|
NVCR
|
NovoCure Ltd | $795322 |
|
SPNS
|
Sapiens International Corp NV | $725412 |
|
MBLY
|
Mobileye Global Inc Ordinary Shares - Class A | $718502 |
|
FVRR
|
Fiverr International Ltd | $642212 |
|
HLAN.TA
|
Hilan Ltd | $572964 |
|
RDWR
|
Radware Ltd | $560103 |
|
MTRX.TA
|
Matrix IT Ltd | $534554 |
|
ENRG.TA
|
Energix-Renewable Energies Ltd | $514980 |
|
SEDG
|
SolarEdge Technologies Inc | $503046 |
|
KRNT
|
Kornit Digital Ltd | $496819 |
|
ONE.TA
|
One Software Technologies Ltd | $489660 |
|
AIOT
|
PowerFleet Inc | $486349 |
|
PGY
|
Pagaya Technologies Ltd Class A | $475649 |
|
TBLA
|
Taboola.com Ltd | $458786 |
|
SSYS
|
Stratasys Ltd | $441430 |
|
PERI
|
Perion Network Ltd | $433600 |
|
RSKD
|
Riskified Ltd Class A | $414176 |
|
FORTY.TA
|
Formula Systems (1985) Ltd | $408913 |
|
CEVA
|
CEVA Inc | $396529 |
|
CGNT
|
Cognyte Software Ltd Ordinary Shares | $384550 |
|
GILT
|
Gilat Satellite Networks Ltd | $384443 |
|
NEXN.L
|
Nexxen International Ltd | $379205 |
|
MGIC
|
Magic Software Enterprises Ltd | $331702 |
|
URGN
|
UroGen Pharma Ltd | $310232 |
|
NNDM
|
Nano Dimension Ltd ADR | $302955 |
|
PLTK
|
Playtika Holding Corp Ordinary Shares | $286561 |
|
NNOX
|
Nano X Imaging Ltd Ordinary Shares | $283098 |
|
PRTC.TA
|
Priortech Ltd | $278733 |
|
SMWB
|
Similarweb Ltd | $272134 |
|
WBT.AX
|
Weebit Nano Ltd | $252459 |
|
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | $219886 |
|
ELWS.TA
|
Electreon Wireless Ltd | $138727 |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $11680 |
|
None
|
US DOLLARS | $599 |
|
PLUR
|
Pluri Inc | $1 |
Recent Changes - Amplify BlueStar Israel Technology ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2024-02-14 |
FGXXX
|
First American Government Obligs X | -310,993 |
| 2024-02-14 |
Cash&Other
|
Cash & Other | 286,858 |
| 2024-02-13 |
Cash&Other
|
Cash & Other | 288,610 |
| 2024-02-13 |
FGXXX
|
First American Government Obligs X | -310,993 |
| 2024-02-12 |
Cash&Other
|
Cash & Other | 290,326 |
| 2024-02-12 |
FGXXX
|
First American Government Obligs X | -310,993 |
| 2024-02-09 |
FGXXX
|
First American Government Obligs X | -307,726 |
| 2024-02-09 |
Cash&Other
|
Cash & Other | 292,177 |
| 2024-02-08 |
Cash&Other
|
Cash & Other | 297,481 |
| 2024-02-08 |
FGXXX
|
First American Government Obligs X | -307,726 |
| 2024-02-07 |
Cash&Other
|
Cash & Other | 299,067 |
| 2024-02-07 |
FGXXX
|
First American Government Obligs X | -351,064 |
| 2024-02-06 |
FGXXX
|
First American Government Obligs X | -356,967 |
| 2024-02-06 |
Cash&Other
|
Cash & Other | 306,724 |
| 2024-02-05 |
Cash&Other
|
Cash & Other | 308,429 |
| 2024-02-05 |
FGXXX
|
First American Government Obligs X | -365,688 |
| 2024-02-02 |
Cash&Other
|
Cash & Other | 310,182 |
| 2024-02-02 |
FGXXX
|
First American Government Obligs X | -364,221 |
| 2024-02-01 |
FGXXX
|
First American Government Obligs X | -364,221 |
| 2024-02-01 |
Cash&Other
|
Cash & Other | 315,163 |
| 2024-01-31 |
FGXXX
|
First American Government Obligs X | -364,221 |
| 2024-01-31 |
Cash&Other
|
Cash & Other | 316,805 |
| 2024-01-30 |
FGXXX
|
First American Government Obligs X | -364,221 |
| 2024-01-30 |
Cash&Other
|
Cash & Other | 318,582 |
| 2024-01-29 |
Cash&Other
|
Cash & Other | 320,276 |
| 2024-01-29 |
FGXXX
|
First American Government Obligs X | -334,252 |
| 2024-01-26 |
FGXXX
|
First American Government Obligs X | 334,252 |
| 2024-01-26 |
Cash&Other
|
Cash & Other | -326,902 |
| 2024-01-25 |
Cash&Other
|
Cash & Other | 326,902 |
| 2024-01-25 |
FGXXX
|
First American Government Obligs X | -318,627 |
| 2024-01-24 |
Cash&Other
|
Cash & Other | 318,498 |
| 2024-01-24 |
FGXXX
|
First American Government Obligs X | -318,627 |
| 2023-12-21 |
1696.HK
|
Sisram Medical Ltd | -14,627 |
| 2023-12-20 |
DRTS
|
Alpha Tau Medical Ltd | -5,100 |
| 2023-12-20 |
SILC
|
Silicom Ltd | -300 |
| 2023-12-20 |
LCTX
|
Lineage Cell Therapeutics Inc | -7,000 |
| 2023-12-20 |
ORMP
|
Oramed Pharmaceuticals Inc | -4,046 |
| 2023-12-18 |
AUDC
|
AudioCodes Ltd | 24,755 |
| 2023-12-18 |
URGN
|
UroGen Pharma Ltd | 28,654 |
| 2023-12-18 |
GLBE
|
Global E Online Ltd | 70,948 |
| 2023-02-17 |
ENLT.TA
|
Enlight Renewable Energy Ltd | 71,636 |
| 2023-02-13 |
ENLT.TA
|
Enlight Renewable Energy Ltd | -71,636 |
| 2022-12-20 |
CGEN
|
Compugen Ltd | -1,000 |
| 2022-12-20 |
REE
|
REE Automotive Ltd Ordinary Shares - Class A | -1,000 |
| 2022-12-20 |
ITRN
|
Ituran Location and Control Ltd | -500 |
| 2022-12-20 |
CGNT
|
Cognyte Software Ltd Ordinary Shares | -1,000 |
| 2022-12-20 |
SMWB
|
Similarweb Ltd | -100 |
| 2022-12-20 |
KMDA
|
Kamada Ltd | -500 |
| 2022-12-20 |
ARBE
|
Arbe Robotics Ltd | -500 |
| 2022-12-16 |
MBLY
|
Mobileye Global Inc Ordinary Shares - Class A | 52,085 |
| 2022-12-16 |
PGY
|
Pagaya Technologies Ltd Class A | 736,570 |
| 2022-11-29 |
RADA
|
Rada Electronics Industries Ltd | -65,942 |
| 2022-11-29 |
2VZ.F
|
Leonardo DRS Inc | 65,942 |
| 2022-11-16 |
FGXXX
|
First American Government Obligs X | 620,983 |
| 2022-11-15 |
FGXXX
|
First American Government Obligs X | -242,972 |
| 2022-11-11 |
U
|
Unity Software Inc Ordinary Shares | -72,972 |
| 2022-11-07 |
IS
|
ironSource Ltd | -670,081 |
| 2022-11-07 |
U
|
Unity Software Inc Ordinary Shares | 72,972 |
| 2022-08-24 |
TUFN
|
Tufin Software Technologies Ltd | -51,834 |
| 2022-08-09 |
FGXXX
|
First American Government Obligs X | 757,283 |
| 2022-08-08 |
FGXXX
|
First American Government Obligs X | 80,240 |
| 2022-08-05 |
WIX
|
Wix.com Ltd | 3,672 |
| 2022-08-05 |
IS
|
ironSource Ltd | 51,448 |
| 2022-08-05 |
SEDG
|
SolarEdge Technologies Inc | 2,620 |
| 2022-08-05 |
MNDY
|
Monday.Com Ltd Ordinary Shares | 1,380 |
| 2022-08-04 |
FGXXX
|
First American Government Obligs X | -73,262 |
| 2022-07-11 |
FGXXX
|
First American Government Obligs X | -148,567 |
| 2022-07-07 |
ONE.TA
|
One Software Technologies Ltd | 8,429 |
| 2022-07-07 |
HLAN.TA
|
Hilan Ltd | 916 |
| 2022-07-07 |
ENRG.TA
|
Energix-Renewable Energies Ltd | 26,007 |
| 2022-07-05 |
NSY.DE
|
NICE Ltd ADR | -113 |
| 2022-07-05 |
FGXXX
|
First American Government Obligs X | -71,614 |
| 2022-06-28 |
RADA
|
Rada Electronics Industries Ltd | -1,247 |
| 2022-06-28 |
KRNT
|
Kornit Digital Ltd | -1,123 |
| 2022-06-28 |
CRNT
|
Ceragon Networks Ltd | -3,957 |
| 2022-06-28 |
CGNT
|
Cognyte Software Ltd Ordinary Shares | -1,711 |
| 2022-06-28 |
PLUS.L
|
Plus500 Ltd | -2,085 |
| 2022-06-28 |
DRTS
|
Alpha Tau Medical Ltd | -1,812 |
| 2022-06-28 |
888.L
|
888 Holdings PLC | -8,724 |
| 2022-06-28 |
CHKP
|
Check Point Software Technologies Ltd | -1,430 |
| 2022-06-28 |
SEDG
|
SolarEdge Technologies Inc | -655 |
| 2022-06-28 |
LMND
|
Lemonade Inc Ordinary Shares | -1,037 |
| 2022-06-28 |
PERI
|
Perion Network Ltd | -1,200 |
| 2022-06-28 |
MNDY
|
Monday Com | -345 |
| 2022-06-28 |
NVMI
|
Nova Ltd | -572 |
| 2022-06-28 |
CYBR
|
CyberArk Software Ltd | -849 |
| 2022-06-28 |
DOX
|
Amdocs Ltd | -2,058 |
| 2022-06-28 |
FVRR
|
Fiverr International Ltd | -800 |
| 2022-06-28 |
VRNS
|
Varonis Systems Inc | -1,679 |
| 2022-06-28 |
ORA
|
Ormat Technologies Inc | -695 |
| 2022-06-28 |
FGXXX
|
First American Government Obligs X | 564,160 |
| 2022-06-28 |
TSEM
|
Tower Semiconductor Ltd | -2,065 |
| 2022-06-28 |
ESLT.TA
|
Elbit Systems Ltd | -471 |
| 2022-06-24 |
MTRX.TA
|
Matrix IT Ltd | -4,122 |
| 2022-06-24 |
ENLT.TA
|
Enlight Renewable Energy Ltd | -122,179 |
| 2022-06-24 |
FORTY.TA
|
Formula Systems (1985) Ltd | -3,499 |
| 2022-06-22 |
FGXXX
|
First American Government Obligs X | -403,581 |
| 2022-06-21 |
AUGN.TA
|
AUGWIND ENERGY TECH STORAGE | -9,858 |
| 2022-06-21 |
HKD
|
HONG KONG DOLLAR | -85,595 |
| 2022-06-21 |
ILS
|
ISRAELI NEW SHEKEL | -85,595 |
| 2022-06-21 |
GBP
|
BRITISH POUNDS | -85,595 |
| 2022-06-21 |
BVC.L
|
BATM ADVANCED COMMUNICATIONS | -50,000 |
| 2022-06-21 |
DRTS
|
Alpha Tau Medical Ltd | 41,521 |
| 2022-06-17 |
ILS
|
ISRAELI NEW SHEKEL | 18,417 |
| 2022-06-17 |
GBP
|
BRITISH POUNDS | 377 |
| 2022-06-17 |
HKD
|
HONG KONG DOLLAR | 1.6 million |
| 2022-06-16 |
NNOX
|
Nano X Imaging Ltd Ordinary Shares | 29,185 |
| 2022-06-16 |
ORMP
|
Oramed Pharmaceuticals Inc | 40,824 |
| 2022-06-16 |
CGEN
|
Compugen Ltd | 98,211 |
| 2022-06-16 |
NOFR.TA
|
OY Nofar Energy Ltd Ordinary Shares | 14,208 |
| 2022-06-16 |
CLBT
|
Cellebrite DI Ltd | 22,435 |
| 2022-06-16 |
ARBE
|
Arbe Robotics Ltd | -11,249 |
| 2022-06-16 |
TRMR.L
|
Tremor International Ltd | -43,510 |
| 2022-06-16 |
PERI
|
Perion Network Ltd | 24,220 |
| 2022-06-16 |
NSY.DE
|
NICE Ltd ADR | 4,080 |
| 2022-06-16 |
SEDG
|
SolarEdge Technologies Inc | -3,673 |
| 2022-06-16 |
CHKP
|
Check Point Software Technologies Ltd | -35,852 |
| 2022-06-16 |
CEVA
|
CEVA Inc | 3,174 |
| 2022-06-16 |
IS
|
ironSource Ltd | 204,989 |
| 2022-06-16 |
KRNT
|
Kornit Digital Ltd | 11,868 |
| 2022-06-16 |
FORTY.TA
|
Formula Systems (1985) Ltd | 2,428 |
| 2022-06-16 |
NNDM
|
Nano Dimension Ltd ADR | 26,351 |
| 2022-06-16 |
CAMT
|
Camtek Ltd | 7,949 |
| 2022-06-16 |
888.L
|
888 Holdings PLC | 144,970 |
| 2022-06-16 |
PAYO
|
Payoneer Global Inc | -13,207 |
| 2022-06-16 |
SILC
|
Silicom Ltd | 3,180 |
| 2022-06-16 |
WIX
|
Wix.com Ltd | -4,709 |
| 2022-06-16 |
FROG
|
JFROG LTD | 11,921 |
| 2022-06-16 |
MTRX.TA
|
Matrix IT Ltd | 5,729 |
| 2022-06-16 |
ENRG.TA
|
Energix-Renewable Energies Ltd | 33,468 |
| 2022-06-16 |
REE
|
REE Automotive Ltd Ordinary Shares - Class A | 176,359 |
| 2022-06-16 |
VPG
|
Vishay Precision Group Inc | 4,680 |
| 2022-06-16 |
TSEM
|
Tower Semiconductor Ltd | 5,574 |
| 2022-06-16 |
ESLT.TA
|
Elbit Systems Ltd | -4,987 |
| 2022-06-16 |
ELWS.TA
|
Electreon Wireless Ltd | -7,254 |
| 2022-06-16 |
ENLT.TA
|
Enlight Renewable Energy Ltd | 83,402 |
| 2022-06-16 |
DOX
|
Amdocs Ltd | -9,157 |
| 2022-06-16 |
ALLT
|
Allot Ltd | -37,042 |
| 2022-06-16 |
DORL.TA
|
Doral Group Renewable Eneryy Resources Ltd Ordinary Shares | -75,083 |
| 2022-06-16 |
ITRN
|
Ituran Location and Control Ltd | 3,678 |
| 2022-06-16 |
BEZQ.TA
|
Bezeq The Israeli Telecommunication Corp Ltd | -2.4 million |
| 2022-06-16 |
WKME
|
WALKME LTD | 15,500 |
| 2022-06-16 |
AUDC
|
AudioCodes Ltd | 6,676 |
| 2022-06-16 |
SSYS
|
Stratasys Ltd | 13,309 |
| 2022-06-16 |
SMWB
|
Similarweb | 27,124 |
| 2022-06-16 |
INMD
|
InMode Ltd | 32,535 |
| 2022-06-16 |
RDWR
|
Radware Ltd | 7,129 |
| 2022-06-16 |
CRNT
|
Ceragon Networks Ltd | 76,792 |
| 2022-06-16 |
FGXXX
|
First American Government Obligs X | 85,292 |
| 2022-06-16 |
BVC.L
|
BATM Advanced Communications Ltd | -198,151 |
| 2022-06-16 |
VRNT
|
Verint Systems Inc | -11,630 |
| 2022-06-16 |
INVZ
|
Innoviz Technologies Ltd | 44,291 |
| 2022-06-16 |
RADA
|
Rada Electronics Industries Ltd | -1,591 |
| 2022-06-16 |
NVCR
|
NovoCure Ltd | -12,931 |
| 2022-06-16 |
ORA
|
Ormat Technologies Inc | -7,209 |
| 2022-06-16 |
1696.HK
|
Sisram Medical Ltd | 134,522 |
| 2022-06-16 |
LPSN
|
LivePerson Inc | 2,709 |
| 2022-06-16 |
PLTK
|
Playtika Holding Corp Ordinary Shares | -28,683 |
| 2022-06-16 |
NVMI
|
Nova Ltd | 1,750 |
| 2022-06-16 |
GILT
|
Gilat Satellite Networks Ltd | 23,237 |
| 2022-06-16 |
CGNT
|
Cognyte Software Ltd Ordinary Shares | 27,088 |
| 2022-06-16 |
DRTS
|
Alpha Tau Medical Ltd | 49,103 |
| 2022-06-16 |
RSKD
|
RISKIFIED LTD | 52,728 |
| 2022-06-16 |
VRNS
|
Varonis Systems Inc | -2,561 |
| 2022-06-16 |
S
|
SentinelOne Inc Class A | 178,472 |
| 2022-06-16 |
TUFN
|
Tufin Software Technologies Ltd | 10,648 |
| 2022-06-16 |
LCTX
|
Lineage Cell Therapeutics Inc | 122,307 |
| 2022-06-15 |
ILS
|
ISRAELI NEW SHEKEL | -58,507 |
| 2022-06-15 |
GBP
|
BRITISH POUNDS | -58,507 |
| 2022-06-14 |
GBP
|
BRITISH POUNDS | 377 |
| 2022-06-14 |
ILS
|
ISRAELI NEW SHEKEL | 26,730 |
| 2022-06-13 |
GBP
|
BRITISH POUNDS | -58,507 |
| 2022-06-13 |
ILS
|
ISRAELI NEW SHEKEL | -58,507 |
| 2022-06-10 |
GBP
|
BRITISH POUNDS | 377 |
| 2022-06-10 |
ILS
|
ISRAELI NEW SHEKEL | 18,417 |
| 2022-06-09 |
ILS
|
ISRAELI NEW SHEKEL | -58,507 |
| 2022-06-09 |
GBP
|
BRITISH POUNDS | -58,507 |
| 2022-06-08 |
GBP
|
BRITISH POUNDS | 377 |
| 2022-06-08 |
ILS
|
ISRAELI NEW SHEKEL | 18,417 |
| 2022-06-07 |
WIX
|
Wix.com Ltd | -1,013 |
| 2022-06-07 |
CHKP
|
Check Point Software Technologies Ltd | -2,147 |
| 2022-06-07 |
ORA
|
Ormat Technologies Inc | -839 |
| 2022-06-07 |
DOX
|
Amdocs Ltd | -2,242 |
| 2022-06-07 |
NSY.DE
|
NICE Ltd ADR | -818 |
| 2022-06-07 |
CYBR
|
CyberArk Software Ltd | -817 |
| 2022-06-07 |
NVCR
|
NovoCure Ltd | -1,190 |
| 2022-06-07 |
VRNT
|
Verint Systems Inc | -1,074 |
| 2022-06-07 |
SEDG
|
SolarEdge Technologies Inc | -729 |
| 2022-06-02 |
FGXXX
|
First American Government Obligs X | -70,972 |
| 2022-06-01 |
GBP
|
BRITISH POUNDS | -59,677 |
| 2022-06-01 |
ILS
|
ISRAELI NEW SHEKEL | -59,677 |
| 2022-05-31 |
GBP
|
BRITISH POUNDS | 377 |
| 2022-05-31 |
ILS
|
ISRAELI NEW SHEKEL | 18,417 |
| 2022-05-24 |
ILS
|
ISRAELI NEW SHEKEL | -59,677 |
| 2022-05-24 |
GBP
|
BRITISH POUNDS | -59,677 |
| 2022-05-23 |
GBP
|
BRITISH POUNDS | 377 |
| 2022-05-23 |
ILS
|
ISRAELI NEW SHEKEL | 18,417 |
| 2022-05-18 |
GBP
|
BRITISH POUNDS | -59,677 |
| 2022-05-18 |
ILS
|
ISRAELI NEW SHEKEL | -59,677 |
| 2022-05-17 |
ILS
|
ISRAELI NEW SHEKEL | 176,013 |