ITEQ Holdings
Amplify BlueStar Israel Technology ETF
1W: +2.1%
1M: +2.0%
3M: -7.3%
YTD: +7.9%
1Y: +8.0%
3Y: +54.9%
5Y: -9.4%
$62.98
+0.49 (+0.78%)
Weekly Expected Move ±2.3%
$60
$62
$63
$64
$66
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$121M
Holdings60
Top 10 Wt46.0%
Beta1.09
% Profitable59%
Coverage100%
Portfolio Valuation
P/E216.8
P/B10.1
P/S15.5
EV/EBITDA134.6
P/FCF63.6
PEG13.32
Profitability & Returns
Gross Margin54.1%
Net Margin4.4%
ROE3.9%
ROA1.8%
ROIC4.2%
Div Yield0.71%
Leverage & Liquidity
Debt/Equity0.22
Debt/Assets0.11
Net Debt/EBITDA-0.3x
Interest Cov5.9x
Current Ratio1.18
Quick Ratio1.07
Growth (YoY)
Revenue+34.4%
Net Income+26.3%
EPS+24.7%
FCF+30.5%
EBITDA+24.6%
Rev CAGR 3Y+25.5%
Quality Scores
Piotroski F5.6
Altman Z6.88
IS Quality63.8
IS Overall55.1
IS Value38.1
Median P/E15.0
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 34 | 66.7% | -10.5 |
| Industrials | 5 | 10.6% | 16.4 |
| Utilities | 6 | 7.4% | 26.3 |
| Healthcare | 4 | 4.7% | 7.9 |
| Financial Services | 5 | 3.9% | -1.9 |
| Consumer Cyclical | 2 | 3.4% | 21.0 |
| Communication Services | 3 | 2.4% | 11.4 |
| Energy | 1 | 0.9% | -7.3 |
| Other | 1 | 0.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 61 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Palo Alto Networks Inc | PANW | 11.67% | $12.7M | 31,873 | 876.6 | $328.6B | Technology |
| 2 | Tower Semiconductor Ltd | TSEM | 6.50% | $7.1M | 31,017 | 93.7 | $27.2B | Technology |
| 3 | Elbit Systems Ltd | ESLT | 6.25% | $6.8M | 9,935 | 49.6 | $32.6B | Industrials |
| 4 | JFrog Ltd | FROG | 4.25% | $4.6M | 47,495 | -258.9 | $11.6B | Technology |
| 5 | Check Point Software Technologies Ltd | CHKP | 3.38% | $3.7M | 28,553 | 13.2 | $13.3B | Technology |
| 6 | SentinelOne Inc | S | 3.33% | $3.6M | 152,114 | -24.8 | $8.4B | Technology |
| 7 | Nice Ltd | NICE | 2.90% | $3.1M | 28,244 | 16.5 | $6.7B | Technology |
| 8 | Nova Ltd | NVMI | 2.83% | $3.1M | 7,981 | 45.5 | $12.6B | Technology |
| 9 | Varonis Systems Inc | VRNS | 2.49% | $2.7M | 57,024 | -39.0 | $5.5B | Technology |
| 10 | Global-e Online Ltd | GLBE | 2.39% | $2.6M | 65,266 | 43.4 | $6.6B | Consumer Cyclical |
| 11 | Enlight Renewable Energy Ltd | ENLT.TA | 2.23% | $2.4M | 35,044 | 96.5 | $28.0B | Utilities |
| 12 | Amdocs Ltd | DOX | 2.15% | $2.3M | 40,751 | 13.8 | $6.3B | Technology |
| 13 | Next Vision Stabilized Systems Ltd | NXSN.TA | 2.01% | $2.2M | 27,892 | 44.3 | $22.3B | Industrials |
| 14 | Camtek Ltd/Israel | CAMT | 1.87% | $2.0M | 13,084 | 206.5 | $7.7B | Technology |
| 15 | Ondas Inc | ONDS | 1.76% | $1.9M | 260,934 | 75.3 | $4.1B | Technology |
| 16 | Monday.com Ltd | MNDY | 1.72% | $1.9M | 23,769 | 33.0 | $3.3B | Technology |
| 17 | Ormat Technologies Inc | ORA | 1.65% | $1.8M | 19,540 | 44.6 | $5.7B | Utilities |
| 18 | UroGen Pharma Ltd | URGN | 1.58% | $1.7M | 42,116 | -20.9 | $2.0B | Healthcare |
| 19 | Riskified Ltd | RSKD | 1.52% | $1.7M | 208,767 | -73.2 | $1.2B | Technology |
| 20 | Wix.com Ltd | WIX | 1.47% | $1.6M | 22,077 | -20.5 | $3.8B | Technology |
| 21 | Lemonade Inc | LMND | 1.44% | $1.6M | 34,516 | -24.9 | $3.6B | Financial Services |
| 22 | Matrix IT Ltd | MTRX.TA | 1.38% | $1.5M | 45,110 | 19.9 | $6.9B | Technology |
| 23 | Payoneer Global Inc | PAYO | 1.34% | $1.5M | 203,327 | 50.6 | $2.4B | Technology |
| 24 | Plus500 Ltd | PLUS.L | 1.24% | $1.3M | 29,604 | 10.6 | $2.2B | Financial Services |
| 25 | Pagaya Technologies Ltd | PGY | 1.21% | $1.3M | 76,049 | 12.0 | $1.5B | Technology |
| 26 | Cellebrite DI Ltd | CLBT | 1.16% | $1.3M | 111,326 | 47.0 | $2.8B | Technology |
| 27 | Inmode Ltd | INMD | 1.12% | $1.2M | 85,967 | 11.3 | $810M | Healthcare |
| 28 | Hilan Ltd | HLAN.TA | 1.11% | $1.2M | 15,880 | 20.0 | $5.4B | Technology |
| 29 | Novocure Ltd | NVCR | 1.10% | $1.2M | 75,107 | -11.5 | $1.7B | Healthcare |
| 30 | Radware Ltd | RDWR | 1.07% | $1.2M | 38,877 | 78.2 | $1.3B | Technology |
| 31 | Mobileye Global Inc | MBLY | 1.05% | $1.1M | 154,725 | -1.5 | $6.1B | Consumer Cyclical |
| 32 | Etoro Group Ltd | ETOR | 1.04% | $1.1M | 43,743 | 8.4 | $2.1B | Financial Services |
| 33 | Kornit Digital Ltd | KRNT | 1.03% | $1.1M | 66,926 | -37.1 | $810M | Industrials |
| 34 | Doral Group Renewable Energy Resources Ltd | DORL.TA | 1.02% | $1.1M | 61,924 | -40.9 | $10.9B | Utilities |
| 35 | One Software Technologies Ltd | ONE.TA | 1.01% | $1.1M | 50,712 | 18.0 | $4.9B | Technology |
| 36 | Priortech Ltd | PRTC.TA | 1.00% | $1.1M | 10,801 | 27.2 | $3.6B | Technology |
| 37 | Energix-Renewable Energies Ltd | ENRG.TA | 0.99% | $1.1M | 172,036 | 72.6 | $10.5B | Utilities |
| 38 | Formula Systems 1985 Ltd | FORTY.TA | 0.98% | $1.1M | 9,413 | 2.7 | $5.3B | Technology |
| 39 | Stratasys Ltd | SSYS | 0.96% | $1.0M | 124,788 | -6.5 | $755M | Technology |
| 40 | Nano Dimension Ltd | NNDM | 0.95% | $1.0M | 655,902 | -2.1 | $343M | Technology |
| 41 | Cognyte Software Ltd | CGNT | 0.93% | $1.0M | 116,123 | -2081.0 | $644M | Technology |
| 42 | CEVA Inc | CEVA | 0.92% | $994,893 | 28,160 | -92.1 | $1.0B | Technology |
| 43 | SolarEdge Technologies Inc | SEDG | 0.91% | $990,456 | 31,078 | -7.3 | $2.0B | Energy |
| 44 | Brainsway Ltd | BWAY | 0.88% | $955,482 | 72,385 | 52.6 | $490M | Healthcare |
| 45 | Ituran Location and Control Ltd | ITRN | 0.88% | $951,770 | 18,582 | 16.2 | $1.0B | Communication Services |
| 46 | Nayax Ltd | NYAX.TA | 0.80% | $869,211 | 18,204 | 223.7 | $5.5B | Technology |
| 47 | TAT Technologies Ltd | TATT | 0.79% | $858,760 | 24,508 | 21.7 | $457M | Industrials |
| 48 | Fiverr International Ltd | FVRR | 0.78% | $844,717 | 97,995 | 10.3 | $307M | Communication Services |
| 49 | Meshek Energy Renewable Energies Ltd | MSKE.TA | 0.78% | $849,830 | 261,015 | -56.0 | $7.0B | Utilities |
| 50 | Gilat Satellite Networks Ltd | GILT | 0.75% | $810,564 | 82,124 | 21.8 | $757M | Technology |