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.
Amplify Bluestar Israel Technology ETF ITEQ
Morningstar’s Analysis ITEQ
Will ITEQ outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 57.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Tower Semiconductor Ltd | 11.72 | 15M | Technology |
Elbit Systems Ltd | 11.64 | 15M | Industrials |
Nova Ltd | 5.85 | 7M | Technology |
JFrog Ltd Ordinary Shares | 5.17 | 7M | Technology |
Enlight Renewable Energy Ltd | 4.47 | 6M | Utilities |
Check Point Software Technologies Ltd | 4.38 | 6M | Technology |
Next Vision Stabilized Systems Ltd | 4.13 | 5M | Industrials |
Ormat Technologies Inc | 4.01 | 5M | Utilities |
NICE Ltd ADR | 3.46 | 4M | Technology |
Camtek Ltd | 3.02 | 4M | Technology |
United States