ITEQ - ETF AI Analysis
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BlueStar Israel Technology ETF (ITEQ)
ITEQ, the BlueStar Israel Technology ETF, earns a solid overall rating thanks to strong contributions from major holdings like Palo Alto Networks, Tower Semiconductor, Check Point, and Nova, which all show robust financial performance, growth prospects, and positive earnings call sentiment. However, weaker names such as Varonis Systems and SentinelOne, which face profitability challenges, bearish technical trends, and valuation concerns, hold the fund back somewhat. The main risk factor is the ETF’s concentration in Israeli and technology-related companies, which can increase sensitivity to sector-specific and regional market swings.
ITEQ vs. SPDR S&P 500 ETF (SPY)
- AUM
- 103.58M
- Region
- Middle East & Africa
- Expense Ratio
- 0.75%
- Beta
- 1.07
- Issuer
- Amplify
- Inception Date
- Nov 02, 2015
- Dividend Yield
- 0.82%
- Asset Class
- Equity
- Index Tracked
- BlueStar Israel Global Technology Index
ITEQ Summary
BlueStar Israel Technology ETF (ITEQ) is an exchange-traded fund that follows the BlueStar Israel Global Technology Index, focusing on Israeli and Israel-linked tech companies. It holds firms in areas like cybersecurity, artificial intelligence, semiconductors, and biotech. Well-known names include Palo Alto Networks and Check Point. Someone might invest in ITEQ to get growth-focused, diversified exposure to Israel’s “Startup Nation” technology scene in a single investment. However, because it is heavily tilted toward technology and one country theme, its price can move up and down sharply with tech sector and regional market swings.
How much will it cost me?
ITEQ has an annual expense ratio of 0.75%, which means you’ll pay about $7.50 per year for every $1,000 invested. This cost is higher than the average ETF because it’s a specialized, actively managed fund focused on Israel’s technology sector.
What would affect this ETF?
ITEQ could benefit if global demand for cybersecurity, semiconductors, and other digital services grows, supporting its Israel-focused technology holdings like Palo Alto Networks and Check Point, and if economic and political conditions in Israel remain stable enough for tech companies to innovate and expand. On the downside, rising interest rates, regulatory changes affecting tech or data privacy, or heightened regional geopolitical tensions in the Middle East could hurt investor sentiment and business performance for its concentrated Israeli technology and defense-related holdings.
ITEQ Top 10 Holdings
ITEQ is essentially a bet on Israel’s tech engine, with cybersecurity and semiconductors steering the ship. Palo Alto Networks is doing much of the heavy lifting, rising steadily and giving the fund a strong anchor, while Tower and Nova add punch from the chip side despite some mixed recent trading. On the flip side, JFrog and Check Point have been lagging, occasionally acting like sand in the gears rather than fuel in the tank. With most holdings tied to Israeli tech and software, the ETF is both thematically focused and geographically concentrated in Israel.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 PANW | Palo Alto Networks | 10.47% | $10.85M | $278.35B | 61.96% | 73Outperform |
 IL:ESLT | Elbit Systems | 7.14% | $7.39M | ILS 109.62B | 44.90% | 73Outperform |
 TSEM | Tower | 5.50% | $5.70M | $21.52B | 154.81% | 76Outperform |
 FROG | JFrog | 4.24% | $4.39M | $11.39B | 97.34% | 73Outperform |
 CHKP | Check Point | 3.88% | $4.02M | $14.64B | -27.10% | 76Outperform |
 S | SentinelOne | 3.23% | $3.35M | $7.93B | 27.71% | 61Neutral |
 NICE | NICE | 3.12% | $3.23M | $6.89B | -14.55% | 71Outperform |
 VRNS | Varonis Systems | 2.68% | $2.78M | $5.61B | -20.15% | 48Neutral |
 GLBE | Global-e Online | 2.63% | $2.73M | $7.02B | 19.91% | 70Outperform |
 NVMI | Nova | 2.47% | $2.55M | $10.53B | -0.64% | 81Outperform |
ITEQ Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ITEQ, the sentiment is Negative. The current price of 60.14 is below the 20-day moving average (MA) of 61.12, below the 50-day MA of 62.10, and below the 200-day MA of 62.23, indicating a bearish trend. The MACD of -0.83 indicates Positive momentum. The RSI at 45.35 is Neutral, neither overbought nor oversold. The STOCH value of 28.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ITEQ.
ITEQ Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| ITEQ | $60.14 | $67.00(11.41% Upside) | $103.58M | 0.75% | 67Neutral |
 TECB | $78.58 | $93.87(19.46% Upside) | $508.68M | 0.30% | 73Outperform |
 FDTX | $55.47 | $74.23(33.82% Upside) | $303.38M | 0.50% | 70Outperform |
 BCTK | $29.44 | $41.68(41.60% Upside) | $250.09M | 0.75% | 61Neutral |
 LOUP | $82.13 | $126.47(53.98% Upside) | $201.05M | 0.70% | 61Neutral |
 IZRL | $28.49 | ― | $131.54M | 0.49% | 53Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| ITEQ | BlueStar Israel Technology ETF | 60.14 | 1.41 | 2.40% | |
| TECB | iShares U.S. Tech Breakthrough Multisector ETF | 78.58 | 15.93 | 25.44% | |
| FDTX | Fidelity Disruptive Technology ETF | 55.47 | 13.37 | 31.77% | |
| BCTK | Baron Technology ETF | 29.43 | 4.80 | 19.48% | |
| LOUP | Innovator Loup Frontier Tech ETF | 82.13 | 2.65 | 3.33% | |
| IZRL | ARK Israel Innovative Technology ETF | 28.49 | -0.05 | -0.19% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.