ETF profile for Amplify Bluestar Israel Technology ETF (ITEQ) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
ITEQ ETF Profile
| Family: |
Amplify Investments |
| Name: |
Amplify BlueStar Israel Technology ETF |
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| Inception Date: |
2-Nov-2015 |
| Termination Date: |
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| Investment Objective: |
ITEQ seeks investment results that generally correlate (before fees and expenses) to the total return performance of the BlueStar Israel Global Technology Index. The Index is comprised of Israeli Technology Companies (as defined below). Such companies are engaged in a wide spectrum of technology related sectors, including information technology,biotechnology, clean energy and water technology and defense technology. |
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| Prospectus |
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| Top 10 Holdings |
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| Palo Alto Networks Inc |
PANW |
10.4900% |
| Elbit Systems Ltd |
ESLT |
7.1100% |
| JFrog Ltd |
FROG |
5.0300% |
| Tower Semiconductor Ltd |
TSEM |
4.4700% |
| Check Point Software Technologies Ltd |
CHKP |
4.3200% |
| SentinelOne Inc |
S |
3.4700% |
| Global-e Online Ltd |
GLBE |
2.9400% |
| Varonis Systems Inc |
VRNS |
2.9200% |
| Nice Ltd |
NICE |
2.8500% |
| Nova Ltd |
NVMI |
2.6200% |
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Top 10 Holdings Weight: |
46.2% |
| Number of Holdings: |
61 |
| Shares Outstanding: |
1,750,000 |
| Total Net Assets: |
94,959,200 |
| NAV: |
54.50 |
| Net Expense Ratio: |
0.75% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Technology |
| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
