ITEQ
Amplify BlueStar Israel Technology ETF
1W: +0.1%
1M: +7.2%
3M: +3.0%
YTD: +3.7%
1Y: +17.6%
3Y: +37.9%
5Y: -9.7%
$60.47
+0.58 (+0.97%)
After Hours: $55.44 (-5.03, -8.32%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$98M
Holdings59
Top 10 Wt57.8%
Beta1.52
% Profitable63%
Coverage99%
Portfolio Valuation
P/E54.1
P/B7.0
P/S6.3
EV/EBITDA32.2
P/FCF47.0
PEG2.08
Profitability & Returns
Gross Margin39.9%
Net Margin10.1%
ROE12.5%
ROA5.1%
ROIC9.9%
Div Yield0.49%
Leverage & Liquidity
Debt/Equity0.63
Debt/Assets0.25
Net Debt/EBITDA1.0x
Interest Cov6.8x
Current Ratio1.43
Quick Ratio1.13
Growth (YoY)
Revenue+23.3%
Net Income+43.5%
EPS+42.5%
FCF+11.2%
EBITDA+34.6%
Rev CAGR 3Y+20.5%
Quality Scores
Piotroski F6.1
Altman Z6.07
IS Quality70.3
IS Overall58.9
IS Value39.0
Median P/E16.4
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 34 | 55.9% | 23.1 |
| Industrials | 5 | 21.2% | 34.9 |
| Utilities | 3 | 8.5% | 52.0 |
| Financial Services | 4 | 5.5% | -1.1 |
| Consumer Cyclical | 3 | 3.7% | 21.2 |
| Healthcare | 4 | 2.0% | -2.2 |
| Energy | 1 | 1.4% | -7.6 |
| Communication Services | 4 | 1.2% | -4.8 |
| Other | 1 | 0.7% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 59 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Elbit Systems Ltd | ESLT | 14.42% | $15.5M | 16,232 | 77.7 | $42.4B | Industrials |
| 2 | Tower Semiconductor Ltd | TSEM | 7.72% | $8.3M | 50,004 | 97.2 | $21.1B | Technology |
| 3 | Check Point Software Technologies Ltd | CHKP | 5.91% | $6.4M | 41,152 | 14.4 | $15.3B | Technology |
| 4 | Nova Ltd | NVMI | 5.34% | $5.7M | 12,180 | 58.0 | $15.3B | Technology |
| 5 | Next Vision Stabilized Systems Ltd | NXSN.TA | 5.17% | $5.6M | 46,230 | 79.4 | $30.2B | Industrials |
| 6 | Nice Ltd | NICE | 5.05% | $5.4M | 45,498 | 10.8 | $6.7B | Technology |
| 7 | Enlight Renewable Energy Ltd | ENLT.TA | 4.02% | $4.3M | 57,235 | 57.3 | $30.9B | Utilities |
| 8 | Amdocs Ltd | DOX | 3.58% | $3.9M | 59,870 | 12.4 | $7.1B | Technology |
| 9 | Ormat Technologies Inc | ORA | 3.52% | $3.8M | 34,272 | 54.3 | $6.7B | Utilities |
| 10 | JFrog Ltd | FROG | 3.05% | $3.3M | 75,419 | -77.9 | $5.6B | Technology |
| 11 | Camtek Ltd/Israel | CAMT | 3.04% | $3.3M | 18,984 | 157.8 | $8.0B | Technology |
| 12 | Wix.com Ltd | WIX | 2.90% | $3.1M | 34,796 | 96.7 | $4.9B | Technology |
| 13 | SentinelOne Inc | S | 2.81% | $3.0M | 207,578 | -9.9 | $4.5B | Technology |
| 14 | Lemonade Inc | LMND | 2.61% | $2.8M | 43,542 | -29.1 | $5.1B | Financial Services |
| 15 | Global-e Online Ltd | GLBE | 2.57% | $2.8M | 81,490 | 80.1 | $5.5B | Consumer Cyclical |
| 16 | Plus500 Ltd | PLUS.L | 1.97% | $2.1M | 37,762 | 14.0 | $2.9B | Financial Services |
| 17 | Monday.com Ltd | MNDY | 1.73% | $1.9M | 24,868 | 30.2 | $3.6B | Technology |
| 18 | Varonis Systems Inc | VRNS | 1.59% | $1.7M | 71,374 | -21.4 | $2.5B | Technology |
| 19 | SolarEdge Technologies Inc | SEDG | 1.39% | $1.5M | 32,783 | -7.6 | $3.1B | Energy |
| 20 | Cellebrite DI Ltd | CLBT | 1.33% | $1.4M | 96,257 | 48.0 | $3.5B | Technology |
| 21 | Gilat Satellite Networks Ltd | GILT | 1.01% | $1.1M | 61,294 | 54.6 | $1.0B | Technology |
| 22 | Energix-Renewable Energies Ltd | ENRG.TA | 0.95% | $1.0M | 160,197 | 44.2 | $11.1B | Utilities |
| 23 | Mobileye Global Inc | MBLY | 0.94% | $1.0M | 127,747 | -14.4 | $5.6B | Consumer Cyclical |
| 24 | Matrix IT Ltd | MTRX.TA | 0.84% | $905,676 | 28,323 | 18.1 | $5.6B | Technology |
| 25 | Nayax Ltd | NYAX.TA | 0.81% | $869,066 | 14,464 | 57.3 | $6.4B | Technology |
| 26 | Payoneer Global Inc | PAYO | 0.80% | $864,468 | 189,993 | 23.8 | $1.7B | Technology |
| 27 | Etoro Group Ltd | ETOR | 0.80% | $858,160 | 29,209 | 11.9 | $2.5B | Financial Services |
| 28 | Qualitau Ltd | QLTU.TA | 0.78% | $837,409 | 3,216 | 42.8 | $3.9B | Technology |
| 29 | Inmode Ltd | INMD | 0.71% | $760,215 | 55,128 | 9.3 | $871M | Healthcare |
| 30 | Weebit Nano Ltd | WBT.AX | 0.70% | $755,870 | 215,288 | -20.9 | $958M | Technology |
| 31 | Cash & Other Cash | 0.67% | $716,411 | 716,411 | — | — | — | |
| 32 | Aryt Industries Ltd | ARYT.TA | 0.66% | $711,346 | 43,145 | 32.4 | $5.0B | Industrials |
| 33 | Ituran Location and Control Ltd | ITRN | 0.66% | $713,140 | 13,842 | 17.9 | $1.0B | Technology |
| 34 | Hilan Ltd | HLAN.TA | 0.64% | $692,531 | 10,503 | 17.0 | $4.4B | Technology |
| 35 | Novocure Ltd | NVCR | 0.61% | $659,490 | 54,279 | -9.5 | $1.3B | Healthcare |
| 36 | Formula Systems 1985 Ltd | FORTY.TA | 0.61% | $658,832 | 5,061 | 40.0 | $5.8B | Technology |
| 37 | Radware Ltd | RDWR | 0.56% | $600,799 | 23,570 | 58.9 | $1.2B | Technology |
| 38 | Priortech Ltd | PRTC.TA | 0.53% | $570,736 | 6,278 | 29.1 | $3.4B | Technology |
| 39 | UroGen Pharma Ltd | URGN | 0.49% | $529,276 | 28,471 | -5.8 | $882M | Healthcare |
| 40 | Kornit Digital Ltd | KRNT | 0.48% | $521,126 | 36,519 | -50.3 | $693M | Industrials |
| 41 | Pagaya Technologies Ltd | PGY | 0.47% | $508,020 | 46,058 | 11.7 | $956M | Technology |
| 42 | Taboola.com Ltd | TBLA | 0.47% | $507,726 | 160,166 | 22.6 | $882M | Communication Services |
| 43 | One Software Technologies Ltd | ONE.TA | 0.47% | $508,828 | 25,476 | 16.4 | $4.4B | Technology |
| 44 | TAT Technologies Ltd | TATT | 0.42% | $449,587 | 9,501 | 35.3 | $595M | Industrials |
| 45 | Stratasys Ltd | SSYS | 0.40% | $435,400 | 56,036 | -6.6 | $696M | Technology |
| 46 | Vishay Precision Group Inc | VPG | 0.40% | $432,727 | 9,996 | 114.1 | $605M | Technology |
| 47 | Cognyte Software Ltd | CGNT | 0.37% | $398,078 | 47,617 | -104.8 | $617M | Technology |
| 48 | Nano Dimension Ltd | NNDM | 0.36% | $386,605 | 241,628 | -1.5 | $389M | Technology |
| 49 | Riskified Ltd | RSKD | 0.33% | $356,244 | 83,822 | -22.2 | $660M | Technology |
| 50 | CEVA Inc | CEVA | 0.32% | $345,349 | 18,205 | -46.7 | $539M | Technology |