Amplify BlueStar Israel Technology ETF
Data updated: 2026-05-27
C000245560 — Amplify BlueStar Israel Technology ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Information Technology Equity · $106.72M AUM · 0.75% expense ratio · 19.0% 1-yr return. From SEC regulatory filings.
C000245560 Fund Overview
Amplify BlueStar Israel Technology ETF is a US mutual fund managed by Amplify ETF Trust, categorised as Developed ex-US Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Amplify ETF Trust
- Category: Developed ex-US Information Technology Equity
- Assets under management: $106.72M
- 1-year return: 19.0%
- SEC CIK: 0001633061
- SEC series ID: S000082274
- Share class ID: C000245560
C000245560 Holdings
Top 10 holdings of Amplify BlueStar Israel Technology ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Elbit Systems Ltd | 13.65% |
| First American Government Obli | 10.95% |
| Tower Semiconductor Ltd | 8.69% |
| Check Point Software Technolog | 5.82% |
| Nova Ltd | 5.24% |
| Nice Ltd | 4.97% |
| Next Vision Stabilized Systems | 4.42% |
| Amdocs Ltd | 3.87% |
| Ormat Technologies Inc | 3.80% |
| Enlight Renewable Energy Ltd | 3.76% |
C000245560 Portfolio Allocation
Asset-class allocation of Amplify BlueStar Israel Technology ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 11.1% |
C000245560 Performance
Total returns for C000245560 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.6% |
| 1 year | 19.0% |
| 3 years (annualised) | 10.8% |
C000245560 Risk Information
Risk metrics for C000245560, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.7%
C000245560 Costs and Fees
C000245560 costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
- Portfolio turnover: 19%
- Brokerage commissions: 2.75 bps of average net assets (SEC N-CEN)
C000245560 Cashflows
Over the 12 months to 2026-03, Amplify BlueStar Israel Technology ETF had net inflows of $6.24M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $5.88M |
| 2026-02 | $2.86M |
| 2026-01 | −$3.06M |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $0 |
C000245560 Debt Constituents
No individual debt constituents are reported in Amplify BlueStar Israel Technology ETF's latest SEC N-PORT filing.
C000245560 Prospectus and SEC Filings
Official Amplify BlueStar Israel Technology ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.