ITEQ Holdings — BlueStar Israel Technology ETF
All 59 reported holdings of BlueStar Israel Technology ETF (ITEQ) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 26.55% | $22.70M |
| CyberArk Software Ltd | 7.49% | $6.41M |
| Check Point Software Technolog | 7.25% | $6.20M |
| Amdocs Ltd | 7.08% | $6.06M |
| Nice Ltd | 6.89% | $5.89M |
| Wix.com Ltd | 5.42% | $4.64M |
| SentinelOne Inc | 5.20% | $4.45M |
| Elbit Systems Ltd | 4.72% | $4.03M |
| SolarEdge Technologies Inc | 4.70% | $4.02M |
| Monday.com Ltd | 4.48% | $3.83M |
| Global-e Online Ltd | 3.31% | $2.83M |
| Ormat Technologies Inc | 3.05% | $2.61M |
| Tower Semiconductor Ltd | 3.00% | $2.57M |
| JFrog Ltd | 3.00% | $2.56M |
| Nova Ltd | 2.43% | $2.08M |
| Inmode Ltd | 1.81% | $1.55M |
| Camtek Ltd/Israel | 1.74% | $1.49M |
| Perion Network Ltd | 1.40% | $1.20M |
| Enlight Renewable Energy Ltd | 1.39% | $1.19M |
| Plus500 Ltd | 1.29% | $1.10M |
| Payoneer Global Inc | 1.26% | $1.07M |
| Mobileye Global Inc | 1.22% | $1.05M |
| Leonardo DRS Inc | 1.17% | $1.00M |
| Fiverr International Ltd | 1.02% | $874.69K |
| Energix-Renewable Energies Ltd | 0.99% | $849.42K |
| Sapiens International Corp NV | 0.95% | $811.65K |
| Taboola.com Ltd | 0.95% | $808.13K |
| Stratasys Ltd | 0.90% | $771.43K |
| Kornit Digital Ltd | 0.86% | $738.20K |
| Lemonade Inc | 0.82% | $703.11K |
| Novocure Ltd | 0.81% | $692.78K |
| Playtika Holding Corp | 0.75% | $641.66K |
| Nano Dimension Ltd | 0.65% | $557.01K |
| Hilan Ltd | 0.64% | $551.05K |
| Matrix IT Ltd | 0.64% | $548.36K |
| Maytronics Ltd | 0.62% | $530.30K |
| Cellebrite DI Ltd | 0.61% | $520.30K |
| Innoviz Technologies Ltd | 0.60% | $515.31K |
| Riskified Ltd | 0.56% | $478.18K |
| Neogames SA | 0.52% | $448.83K |
| Radware Ltd | 0.52% | $444.76K |
| 888 Holdings PLC | 0.52% | $442.64K |
| Formula Systems 1985 Ltd | 0.52% | $442.27K |
| Vishay Precision Group Inc | 0.51% | $434.90K |
| UroGen Pharma Ltd | 0.51% | $432.93K |
| Pagaya Technologies Ltd | 0.50% | $430.44K |
| Nano-X Imaging Ltd | 0.50% | $429.69K |
| CEVA Inc | 0.50% | $429.49K |
| One Software Technologies Ltd | 0.47% | $405.22K |
| Cognyte Software Ltd | 0.47% | $400.94K |
| First American Government Obli | 0.43% | $366.66K |
| WalkMe Ltd | 0.42% | $362.27K |
| Gilat Satellite Networks Ltd | 0.42% | $355.12K |
| Tremor International Ltd | 0.40% | $343.21K |
| LivePerson Inc | 0.40% | $342.48K |
| AudioCodes Ltd | 0.35% | $300.95K |
| Magic Software Enterprises Ltd | 0.34% | $288.35K |
| ETFMG Sit Ultra Short ETF | 0.00% | $0 |
| Pluri Inc | 0.00% | $1 |
ITEQ overview: performance, fees, allocation and SEC filings