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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 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.

Neither process nor people stand out at Amplify BlueStar Israel Technology ETF, but it gets enough right to help this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
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 57.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CyberArk Software Ltd

8.59 7.0 Mil
Technology

NICE Ltd ADR

8.37 6.8 Mil
Technology

Check Point Software Technologies Ltd

7.79 6.4 Mil
Technology

Amdocs Ltd

7.15 5.8 Mil
Technology

Wix.com Ltd

5.71 4.7 Mil
Technology

Monday.Com Ltd Ordinary Shares

4.69 3.8 Mil
Technology

Elbit Systems Ltd

4.64 3.8 Mil
Industrials

SentinelOne Inc Class A

4.15 3.4 Mil
Technology

JFrog Ltd Ordinary Shares

3.40 2.8 Mil
Technology

Tower Semiconductor Ltd

3.27 2.7 Mil
Technology