{"ticker":"ITEQ","name":"Amplify BlueStar Israel Technology ETF","page_url":null,"cite_as":"TickerInside, Amplify BlueStar Israel Technology ETF (ITEQ), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/api/v1/fund/iteq.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/iteq.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/iteq.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01L6XXR43","share_class_figi":"BBG01L6XXS05","cik":null,"series_id":"S000082274","class_id":null},"source_layer":"sec_nport","category":{"id":"technology","label":"Technology","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 67% of its stocks whose sector is known are technology companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"global","size":"mid","sector":"technology","top_sectors":["technology","industrials"]},"measured":{"us_share":0.368,"emerging_share":0,"size_place":0.807,"top_sector_share":0.671,"country_cover":1.0,"sector_cover":0.824,"stocks":58},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1633061/000119312526372661/","net_assets":119829814,"multi_class":false,"stock_pct":99.25,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.75,"expense_ratio_gross":0.75,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1633061/000121390026008327/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":58,"breakdown":{"sectors_pct":{"technology":54.8711,"industrials":11.1397,"financials":4.6518,"utilities":4.4577,"health_care":4.3495,"consumer_discretionary":1.2856,"communication_services":1.0289},"no_sector_pct":17.467,"sector_coverage_pct":82.4,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"IL":57.1252,"US":36.4942,"AU":2.2593,"GG":1.7585,"GB":1.6141},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, ITEQ is 54.9% technology, 11.1% industrials and 4.7% financials by sector (no sector found for 17.5%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 57.1% of ITEQ is in Israel, 36.5% in the United States, 2.3% in Australia and 1.8% in Guernsey.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"PANW":9.2272,"TSEM.IL":6.8628,"ESLT.IL":6.3905,"NVMI.IL":3.6787,"FROG":3.6642,"CHKP":3.1858,"ENLT.IL":2.6446,"S":2.204,"NICE":2.1864,"VRNS":2.043,"GLBE":1.9354,"LMND":1.9272,"NXSN.IL":1.9185,"ONDS":1.8456,"CAMT.IL":1.8319,"ORA":1.8131,"DOX":1.7585,"PLUS.GB":1.6141,"SEDG":1.5589,"ETOR":1.482,"MNDY":1.4769,"CLBT":1.3951,"WBT.AU":1.3553,"DORL.IL":1.3494,"URGN":1.3303,"ENRG.IL":1.2951,"VPG":1.2862,"MBLY":1.2856,"PAYO":1.2426,"PGY":1.1913,"CEVA":1.1399,"INMD":1.0788,"RDWR":1.0298,"TBLA":1.0289,"NOFR.IL":1.0251,"NYAX.IL":1.0153,"TATT.IL":1.0146,"PLTK":0.9962,"NVCR":0.9767,"MTRX.IL":0.9747,"ITRN":0.9731,"PRTC.IL":0.9664,"BWAY":0.9637,"GILT.IL":0.9382,"KRNT":0.9335,"SSYS":0.9169,"MSKE.IL":0.9093,"ELS.AU":0.904,"RSKD":0.9032,"HLAN.IL":0.8779,"CGNT":0.8751,"FVRR":0.8681,"WIX":0.8597,"FORTY.IL":0.8403,"ARYT.IL":0.8387,"ONE.IL":0.83,"NNDM":0.8164,"QLTU.IL":0.7766},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}