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ITEQ
Upturn stock rating

Amplify BlueStar Israel Technology ETF (ITEQ)

Upturn stock rating
$59.22
Last Close (24-hour delay)
Profit since last BUY4%
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Consider higher Upturn Star rating
BUY since 35 days
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Upturn Advisory Summary

10/24/2025: ITEQ (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Analysis of Past Performance

Type ETF
Historic Profit 1.6%
Avg. Invested days 48
Today’s Advisory Consider higher Upturn Star rating
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Upturn Advisory Performance Upturn Advisory Performance 3.0
ETF Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulation Last Close 10/24/2025

Key Highlights

Volume (30-day avg) -
Beta 1.07
52 Weeks Range 41.65 - 57.44
Updated Date 06/29/2025
52 Weeks Range 41.65 - 57.44
Updated Date 06/29/2025

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Amplify ETF Trust

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ETF Overview

overview logo Overview

The Amplify BlueStar Israel Technology ETF (ITEQ) seeks to provide investment results that correspond to the total return of the BlueStar Israel Global Technology Index, which tracks publicly listed Israeli technology companies.

reliability logo Reputation and Reliability

Amplify ETFs is known for offering innovative and thematic ETFs. Their reputation is generally positive, focusing on niche market segments.

reliability logo Management Expertise

Amplify ETFs benefits from a management team experienced in ETF product development and thematic investing.

Investment Objective

overview logo Goal

To seek investment results that correspond to the total return of the BlueStar Israel Global Technology Index.

Investment Approach and Strategy

Strategy: The ETF aims to track the BlueStar Israel Global Technology Index, a rules-based index of Israeli technology companies.

Composition The ETF primarily holds stocks of Israeli technology companies listed globally.

Market Position

Market Share: ITEQ's market share within the Israeli technology ETF space is considerable but limited by the niche nature of the sector.

Total Net Assets (AUM): 156490165

Competitors

overview logo Key Competitors

  • IZRL
  • EIS

Competitive Landscape

The competitive landscape includes broad Israel-focused ETFs as well as those with a technology tilt. ITEQ's advantage is its pure focus on Israeli technology, but it may be smaller than broader Israel ETFs. ITEQ faces competition from IZRL, which is a broader Israel ETF, and EIS, which focuses on Israeli companies but isn't limited to technology.

Financial Performance

Historical Performance: Historical performance varies based on market conditions and the performance of Israeli technology companies.

Benchmark Comparison: The ETF's performance is benchmarked against the BlueStar Israel Global Technology Index.

Expense Ratio: 0.49

Liquidity

Average Trading Volume

ITEQ's average trading volume indicates moderate liquidity, suitable for most investors but potentially less ideal for very large institutional traders.

Bid-Ask Spread

The bid-ask spread is generally reasonable, reflecting the ETF's moderate liquidity.

Market Dynamics

Market Environment Factors

The ETF is influenced by global technology trends, Israeli economic conditions, and geopolitical factors affecting Israel.

Growth Trajectory

Growth is tied to the success of the Israeli technology sector, potential expansion into new markets, and overall investor interest in technology and Israeli equities.

Moat and Competitive Advantages

Competitive Edge

ITEQ offers a focused exposure to Israeli technology companies, a sector known for innovation. Its competitive advantage lies in its pure-play strategy, targeting companies benefiting from Israel's strong technological ecosystem. This specialized approach is attractive to investors seeking targeted exposure to this niche segment. While IZRL has much higher volume it does not specifically target technology.

Risk Analysis

Volatility

The ETF's volatility can be relatively high due to its focus on a specific sector and geographic region.

Market Risk

Market risks include fluctuations in the technology sector, geopolitical risks associated with Israel, and currency exchange rate risks.

Investor Profile

Ideal Investor Profile

The ideal investor is one seeking targeted exposure to the Israeli technology sector and comfortable with the associated risks.

Market Risk

The ETF is suitable for long-term investors with a higher risk tolerance seeking thematic exposure to Israeli technology.

Summary

The Amplify BlueStar Israel Technology ETF (ITEQ) provides targeted exposure to the Israeli technology sector. It tracks the BlueStar Israel Global Technology Index and holds stocks of Israeli technology companies listed globally. Its expense ratio is 0.49%. Investors should be aware of risks associated with the fund, including market risk and volatility.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Amplify ETFs Website
  • BlueStar Indexes Website
  • ETF.com
  • Bloomberg

Disclaimers:

The data provided is for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Market share estimates are approximate.

Upturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Amplify ETF Trust

Exchange NYSE ARCA
Headquaters -
IPO Launch date -
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Sector -
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Full time employees -
Website
Full time employees -
Website

The fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in the component securities of the BlueStar Israel Global Technology Index", or BIGITech®. The index is comprised of Israeli Technology Companies. Such companies are engaged in a wide spectrum of technology related sectors, including information technology, biotechnology, clean energy and water technology and defense technology. The fund is non-diversified.