Amplify BlueStar Israel Technology ETFITEQ

AmplifySectorsTechnology#231 of 264 by YTD

$56.43

−1.9% last session

−2.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOITEQS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.9%	−10.8%	−12.2%	−2.8%	−2.7%	+58.0%	−17.9%	+129.3%
Peer average	+0.8%	−8.7%	−4.9%	+9.4%	+6.0%	+90.4%	+35.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $101M
Expense ratio: 0.75%
Distribution yield: 0.9%
NAV: $57.58
Volume: 5K
Avg. volume 30D: 2K
High today: $57.21
Low today: $56.43
Previous close: $57.52
52-week high: $71.00
52-week low: $52.16
Our risk indicator: 4/5

ITEQ in One Breath

ITEQ Among Technology ETFs

YTD

#1GNOMGlobal X+54.5%$109M

#2PSCTInvesco+37.2%$475M

#3FBTFirst Trust+35.3%$3.1B

#4IBBiShares+31.1%$11.2B

#5IBBQInvesco+31.0%$120M

#6PBEInvesco+28.8%$435M

#7SPTESP Funds+28.1%$243M

#8SNSRGlobal X+27.0%$196M

#38ITEQAmplify−2.8%$101M

End-of-day Nov 5, 2026 · 54 Technology ETFs by YTD

$10,000 in ITEQ

$10,000 in ITEQ became

$8,213

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

ITEQ’s Top Holdings

Today

PANWPalo Alto Networks11.1%ESLT7.4%TSEM5.0%FROG4.2%CHKP4.0%S3.5%NICE3.0%VRNS2.8%GLBE2.7%DOX2.5%NVMI2.4%ENLT.TA2.3%MNDY2.2%ORA1.8%RSKD1.8%WIX1.6%NXSN.TA1.6%ONDS1.5%MTRX.TA1.5%CAMTPAYOURGN37 more

PANWPalo Alto Networks11.1%ESLT7.4%TSEM5.0%FROG4.2%CHKP4.0%S3.5%NICE3.0%VRNS2.8%GLBE2.7%DOX2.5%NVMI2.4%ENLT.47 more

TechnologyIndustrialsUtilitiesHealthcareConsumer Cyclical

Amplify ITEQ · 59 holdings · tile size = share of the fund · as of Nov 4, 2026

What ITEQ Holds

Today

Technology67.5%

PANW 11.1 · TSEM 5.0 · FROG 4.2 · CHKP 4.0 · S 3.5 · NICE 3.0 · VRNS 2.8

Industrials11.5%

ESLT 7.4 · NXSN.TA 1.6 · KRNT 1.1 · ARYT.TA

Utilities7.4%

ENLT.TA 2.3 · ORA 1.8 · DORL.TA 1.1 · ENRG.TA 1.0 · NOFR.TA

Healthcare4.2%

URGN 1.4 · INMD 1.2 · NVCR

Financial Services3.8%

LMND 1.4 · PLUS.L 1.3 · ETOR · AGPXX · ILS

Consumer Cyclical3.5%

GLBE 2.7 · MBLY

Communication Services2.6%

ITRN · TBLA · FVRR

Amplify ITEQ · share of the fund by sector · as of Nov 4, 2026

Palo’s Share of ITEQ

Today

11.1%

$111 of every $1,000 in ITEQ is Palo

Palo held by ITEQ

$11.1M

Most Palo per dollar

ISRA13.4%

XA11.2%

ITEQ11.1%

WEPN10.5%

Amplify ITEQ · each square = $10 of $1,000 · as of Nov 4, 2026

ITEQ’s Share of Technology ETFs

Today

0.0%

of the $366B in 58 Technology ETFs

ITEQ$101M0.0%

VGT$155B42.3%

XLK$115B31.5%

55 others$95.9B26.2%

Technology ETF AUM · Nov 5, 2026

ITEQ Fee per $100 vs Peers

Today

$0.75a year
per $100

$75 a year on $10,000

XLK$0.08

FTEC$0.08

VGT$0.09

IYW$0.37

IBB$0.44

ITEQ$0.75

Expense ratio · Technology peers · Nov 5, 2026

Inside ITEQ

59 holdings · as of Nov 4, 2026

ITEQ

Amplify BlueStar Israel Technology ETF

Today

Technology67.5%PANW11.1%TSEM5.0%FROG4.2%CHKP4.0%S3.5%NICE3.0%VRNS2.8%DOX2.5%NVMI2.4%MNDY2.2%RSKD1.8%WIXONDS17 more holdings20.5% of the fundIndustrials11.5%ESLT7.4%NXSN.TKRNTUtilities7.4%ENLT.TORADORL.ENRG.NOFR.THealthcare4.2%URGNINMDNVCRFinancial Services3.8%LMNDPLUS.ETORConsumer Cyclical3.5%GLBE2.7%Communication Services2.6%ITRNTBLAFVRROther5.2%SEDGTATTPRTC.BWAYMSKE.

Technology67.5%PANW11.1%TSEM5.0%FROGCHKPS NICE25 more holdings36.8% of the fundIndustrials11.5%ESLT7.4%NXSN.TKRNTUtilities7.4%ENLT.TORANOFR.URGNINMDNVCRFinancial Services3.8%LMNDPLUS.ETORConsumer Cyclical3.5%GLBEITRNTBLAFVRROther5.2%SEDGTATTPRTC.BWAYMSKE.

#	Ticker	Company	Weight ▼
1	PANW	Palo Alto Networks	11.06%
2	ESLT	Elbit Systems	7.45%
3	TSEM	Tower Semiconductor	5.01%
4	FROG	JFrog	4.16%
5	CHKP	Check Point Software Technologies	4.03%
6	S	SentinelOne	3.48%
7	NICE	NICE	2.97%
8	VRNS	Varonis Systems	2.77%
9	GLBE	Global-e Online	2.69%
10	DOX	Amdocs	2.52%

TechnologyIndustrialsUtilitiesHealthcareFinancial ServicesConsumer CyclicalCommunication ServicesOther

Amplify ITEQ · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 64.3%

How It Compares

ITEQ

Amplify BlueStar Israel Technology ETF’s Peers

YTD


VGT	VanguardRead Desk	0.09%	+23.1%	+16.7%	$154.5B
XLK	SPDRRead Desk	0.08%	+23.0%	+17.5%	$115.0B
IYW	iSharesRead Desk	0.37%	+20.7%	+15.5%	$23.5B
FTEC	FidelityRead Desk	0.08%	+23.1%	+16.7%	$22.1B
IBB	iSharesRead Desk	0.44%	+31.1%	+40.7%	$11.2B
ITEQ	AmplifyThis fundRead Desk	0.75%	−2.8%	−2.7%	$101M

Technology peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put ITEQ head to head with VGT →

VGT vs ITEQ

YTD

VGTVanguard · TechnologyITEQAmplify · Technology

Year to date

+23.1%

−2.8%

VGT wins+25.9 pts

Past year

+16.7%

−2.7%

VGT wins+19.4 pts

Fee

0.09%

0.75%

VGT winslower fee

Yield

0.4%

0.9%

ITEQ wins+0.5 pts

AUM

$155B

$101M

VGT1533.4× more

3–1VGT wins

Vanguard VGT and Amplify ITEQ · year-to-date · as of Nov 5, 2026 · AUM not scored

ITEQ vs VOO

YTD

ITEQ · Amplify BlueStar Israel Technology

−2.8%

VOO · S&P 500

+13.4%

Gap

16.1 pts

Amplify ITEQ and Vanguard VOO · YTD total return · as of Nov 5, 2026

ITEQ vs Its Peer Average

YTD

ITEQAvsBPeer average

1D−1.9%+0.8%

1M−10.8%−8.7%

3M−12.2%−4.9%

YTD−2.8%+9.4%

1Y−2.7%+6.0%

3Y+58.0%+90.4%

5Y−17.9%+35.2%

0–7Peer average wins

57 Technology peers · each row scaled to its leader

The Details

ITEQ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y25.77%

Deepest drop · 1Y−19.4%

Lowest point · 5Y−48.0%

52-week range

$56.43

$52.16−20.5% from the high$71.00

Amplify ITEQ · past-year price moves · as of Nov 5, 2026

ITEQ

Fund Facts

Today

2015launched Nov 2

Tracks[…]

Exchange · CUSIPAMEX · 032108599

StructureETF

Leverage1x

Cost on $10,000$75 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Amplify ITEQ · fund facts · as of Nov 5, 2026

ITEQ

Payouts by Year

$0.49per share, Dec 2025

Distribution yield0.9%

PaidOnce a year

Latest ex-date · paidDec 30 · Dec 31, 2025

8 payouts added up$1.30 a share

Amplify ITEQ · distributions by ex-date · 2016–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$57.58

Premium / discount[…]

Median spread · 30D[…]

Volume today5K

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.75%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$75.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 30, 2025	Dec 31, 2025	$0.49
Dec 30, 2024	Dec 31, 2024	$0.0059
Mar 23, 2021	Mar 25, 2021	$0.0500
Dec 14, 2020	Dec 16, 2020	$0.39
Sep 20, 2019	Sep 24, 2019	$0.0020
Dec 24, 2018	Dec 27, 2018	$0.0919
Dec 26, 2017	Dec 28, 2017	$0.17
Dec 27, 2016	Dec 28, 2016	$0.0919

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