Morningstar

Amplify Bluestar Israel Technology ETF ITEQ

Morningstar Medalist Rating
Medalist Rating as of | See Amplify Investment Hub

Morningstar’s Analysis ITEQ

Will ITEQ outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ITEQ’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ITEQ management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ITEQ’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Amplify BlueStar Israel Technology ETF holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings ITEQ

More ITEQ Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 46.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Palo Alto Networks Inc

11.92 13M
Technology

Tower Semiconductor Ltd

6.49 7M
Technology

Elbit Systems Ltd

6.25 7M
Industrials

JFrog Ltd Ordinary Shares

4.44 5M
Technology

Check Point Software Technologies Ltd

3.63 4M
Technology

SentinelOne Inc Class A

3.44 4M
Technology

NICE Ltd ADR

3.06 3M
Technology

Varonis Systems Inc

2.62 3M
Technology

Nova Ltd

2.57 3M
Technology

Global E Online Ltd

2.40 3M
Consumer Cyclical

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