ITEQ · Amplify BlueStar Israel Technology ETF

Equity fundTracks an index0.75% fee$108m on Oct 9, 2026First traded Nov 3, 2015Fund page at the issuer ↗SEC filings ↗

ITEQ tracks an index and returned +5.7% over the past year.

+5.7%
Total return, 1 year
0.75%
Expense ratio
59
Holdings
−20.8%
Below its high
0.8%
12-month yield: cash paid, 1 year, on its starting price
$0.4918
Last payment, ex-date Dec 30, 2025

Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026+2.0%+2.4%−0.3 pts
3M Jul 10 – Oct 9, 2026−5.2%+3.4%−8.6 pts
6M Apr 10 – Oct 9, 2026+5.4%+15.2%−9.7 pts
YTD Dec 31, 2025 – Oct 9, 2026+6.9%+15.1%−8.2 pts
1Y Oct 9, 2025 – Oct 9, 2026+5.7%+17.3%−11.6 pts
3Y Oct 10, 2023 – Oct 9, 2026+55.8%+85.8%−30.0 pts
Since launch Nov 3, 2015 – Oct 9, 2026+147.2%+341.7%−194.5 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Source: ETFIQ.

ITEQ top ten by weight, 47.4% of the fund, of its 59 equity positions, from the holdings published by its issuer for Oct 12, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

JFrog Ltd FROG 4.48%
Nice Ltd NICE 3.06%
Nova Ltd NVMI 2.60%
Global-e Online Ltd GLBE 2.43%

In plain words

What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Global large-cap growth
Expense ratio (485BPOS XBRL, Jan 28, 2026)0.75%
Price$62.06
First tradedNov 3, 2015
Net assets (issuer page, as of Oct 9, 2026)$108m
Benchmark (ETFIQ, from its filings)Its own holdings, as of Oct 9, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−20.8%
Holdings59
Top ten weight47.4%
Holdings published for (the issuer’s daily file)Oct 12, 2026
Holdings as of the close of (the issuer’s daily file)Oct 9, 2026
Already in the S&P 500, by weight (ETFIQ)9.2%
Active share vs the S&P 500 (ETFIQ)99.6%
Already in the Nasdaq-100, by weight (ETFIQ)9.2%

Questions people ask about ITEQ

How has ITEQ performed?
Over the year to Oct 9, 2026, ITEQ returned +5.7% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +55.8%.
What does ITEQ cost?
The prospectus expense ratio is 0.75% a year.
What does ITEQ hold?
59 positions as published by its issuer for Oct 12, 2026, with the top ten at 47.4% of the fund. 9% of its weight is in stocks the S&P 500 also holds.
How far is ITEQ below its high?
20.8% below its high of Feb 12, 2021, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, ITEQ and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Net assets, $108mIssuer page · Oct 9, 2026

ETFIQ links to the documents behind every figure; a link is not an endorsement.

Cite this pageCitation, APA and Markdown

ETFIQ, ITEQ, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/iteq

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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