ETF Copilot
Deep Tech

Is ITEQ a good investment?

Updated October 9, 2026

Amplify BlueStar Israel Technology ETF (ITEQ) is a deep-tech ETF. As of October 9, 2026, ETF Copilot scores ITEQ 3.9 out of 10 — highest on Growth (7.1), lowest on Quality (0.7). It trades at 23.0 times earnings, against its own median of 25.5. Its ten largest holdings are 47% of the fund.

What stands out in ITEQ's data

Israeli technology companies, focused on deep tech and innovation.

Its profitability trails most peers — the fund's edge has to come from growth, not margins.

EBITDA margin of 17.9% sits behind most peers; the category median is 24.2%. It returned 16% over three years.

A thematic sleeve for portfolios seeking exposure to Israeli innovation.

Why did ITEQ move this week? It fell 1.3% in the week to October 9, 2026 — Next Vision Stabilized Syste and Elbit Systems drove it

ITEQ fell 1.3% in the week to October 9, 2026. The holdings that moved it most were Next Vision Stabilized Syste (−23.6%), Elbit Systems (−5.8%) and Tower Semiconductor (−5.0%); Palo Alto Networks (+3.9%) pushed the other way.

How is ITEQ rated? ETF Copilot scores Amplify BlueStar Israel Technology ETF (ITEQ) 3.9 out of 10

As of October 9, 2026, ETF Copilot scores Amplify BlueStar Israel Technology ETF (ITEQ) 3.9 out of 10 overall.

ETF Copilot scores (0–10 scale, higher is better):

  • Overall: 3.9 / 10
  • Growth: 7.1 / 10
  • Value: 6.2 / 10
  • Risk: 1.3 / 10
  • Quality: 0.7 / 10
  • Return: 2.8 / 10

Is ITEQ expensive right now? It trades at 23.0 times earnings, against its own median of 25.5

As of October 9, 2026, ITEQ is cheaper than 70% of its own 115 monthly readings since 2017 — 34 of those months were cheaper than today.

Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.

What's inside ITEQ? 69% Tech

What's inside ITEQ: Size (Large 18%, Mid 40%, Small 42%); Geography (International 64%, US 36%); Tech 68.5%; AI 5.9%; Semiconductors 13.1%; Memory 3.3%.

What are ITEQ's top holdings? The ten largest are 47% of the fund

Palo Alto Networks, Tower Semiconductor, Elbit Systems, Jfrog, SentinelOne, Check Point Software Technologies, Nice, Nova, Varonis Systems and Global-E Online are ITEQ's largest holdings, in that order.

More concentrated than 67% of Deep Tech ETFs.

Half of ITEQ's weight sits in its 12 largest positions, and once those weights are taken into account it behaves like 28 equally weighted holdings.

What is ITEQ's expense ratio? 0.75% a year

As of October 9, 2026, ITEQ charges 0.75% a year, yields 0.81% and holds $107M in assets across 61 positions.

Amplify BlueStar Israel Technology ETF (ITEQ) — cost, income and size
MeasureITEQ
Expense ratio0.75%
Dividend yield0.81%
Assets under management$107M
Holdings61

Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.

Cite this

ETF Copilot, “Amplify BlueStar Israel Technology ETF (ITEQ) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/iteq

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