ITEQ - ETF AI Analysis

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BlueStar Israel Technology ETF (ITEQ)

Rating:68Neutral

Price Target:―

ITEQ, the BlueStar Israel Technology ETF, has a solid overall rating driven mainly by strong, growth-focused tech names like Nova and Check Point, which benefit from robust financial performance, positive earnings calls, and good positioning in areas like semiconductors and cybersecurity. Other key holdings such as Elbit Systems, Tower Semiconductor, NICE, and JFrog also support the fund’s quality through growth and strategic investments, though many face valuation concerns, bearish technical signals, or profitability and cash flow challenges. The main risk factor is the ETF’s concentration in Israeli technology companies, which can increase exposure to sector-specific and regional risks, especially when several holdings show signs of being overvalued or technically weak.

Positive Factors

Strong Leading Holdings

Several of the largest positions, such as Elbit Systems, Nova, Tower, Ormat, and Next Vision, have shown strong year-to-date performance, helping support the fund’s overall returns.

Focused Technology Exposure

With most assets in technology and related industries, the ETF gives investors targeted access to innovative Israeli and U.S.-listed tech companies.

Solid Recent Performance Trend

The ETF has delivered steady gains over the past month, three months, and year-to-date, indicating positive recent momentum.

Negative Factors

High Expense Ratio

The fund’s expense ratio is relatively high for an ETF, which can eat into long-term returns compared with lower-cost alternatives.

Concentration in a Few Stocks

A small number of holdings make up a significant share of the portfolio, increasing the impact if any of these companies run into trouble.

Mixed Performance Among Top Holdings

Some key positions like Check Point, NICE, and JFrog have shown weak or negative year-to-date performance, which can drag on the fund’s overall results.

ITEQ vs. SPDR S&P 500 ETF (SPY)

AUM100.49M

RegionMiddle East & Africa

Expense Ratio0.75%

Beta1.11

IssuerAmplify

Inception DateNov 02, 2015

Dividend Yield0.84%

Asset ClassEquity

Index TrackedBlueStar Israel Global Technology Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume8,532

30 Day Avg. Volume7,234

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

72.15

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering60

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

ITEQ Summary

The BlueStar Israel Technology ETF (ITEQ) is a fund that follows the BlueStar Israel Global Technology Index, focusing on Israeli-related tech companies. It holds businesses in areas like cybersecurity, chips, software, and clean energy. Well-known names in the fund include CyberArk Software and Check Point. Someone might invest in ITEQ to tap into the growth potential of Israel’s “Startup Nation” and to diversify within global technology. However, this ETF is heavily focused on tech stocks and the Israeli market, so its price can be quite volatile and can go up and down sharply.

How much will it cost me?The BlueStar Israel Technology ETF (ITEQ) has an expense ratio of 0.75%, meaning you’ll pay $7.50 per year for every $1,000 invested. This is higher than average because it is actively managed and focuses on a specific sector, which typically involves more research and management costs.

What would affect this ETF?The BlueStar Israel Technology ETF (ITEQ) could benefit from global demand for innovative technologies like cybersecurity and artificial intelligence, areas where Israeli companies excel. However, it may face challenges from geopolitical tensions in the Middle East, regulatory changes, or economic slowdowns that could impact technology spending. Interest rate hikes could also negatively affect growth-oriented sectors like technology.

ITEQ Top 10 Holdings

ITEQ is essentially a bet on Israel’s tech engine, with semiconductors and cybersecurity setting the tone. Nova, Tower, and Next Vision have been rising smartly, giving the fund a strong lift from the chip and advanced hardware side, while Elbit Systems adds defense-driven momentum. On the flip side, Check Point and CyberArk have been lagging, so the cybersecurity story is powerful but not firing on all cylinders. JFrog’s mixed performance adds some bumpiness, but overall the ETF remains a concentrated, Israel-focused tech play with a global customer base.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
ESLT	Elbit Systems	9.93%	$9.84M	₪94.92B	124.37%	73 Outperform
CHKP	Check Point	6.68%	$6.62M	$18.94B	-20.19%	76 Outperform
CYBR	CyberArk Software	6.57%	$6.51M	$20.64B	-1.32%	52 Neutral
TSEM	Tower	6.18%	$6.13M	₪46.03B	178.86%	76 Outperform
NVMI	Nova	5.33%	$5.28M	$14.52B	76.89%	81 Outperform
NICE	NICE	4.64%	$4.60M	$6.75B	-37.74%	71 Outperform
NXSN	Next Vision	4.12%	$4.08M	₪27.31B	298.62%	71 Outperform
ORA	Ormat Techno	3.90%	$3.86M	$7.48B	95.79%	71 Outperform
DOX	Amdocs	3.87%	$3.84M	$7.56B	-19.70%	69 Neutral
FROG	JFrog	3.62%	$3.59M	$6.15B	37.88%	73 Outperform

ITEQ Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

59.35

Negative

100DMA

58.28

Positive

200DMA

56.01

Positive

Market Momentum

MACD

-0.34

Positive

RSI

42.58

Neutral

STOCH

38.39

Neutral

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 undefined is equal to the 20-day moving average (MA) of 60.73, equal to the 50-day MA of 59.35, and equal to the 200-day MA of 56.01, indicating a neutral trend. The MACD of -0.34 indicates Positive momentum. The RSI at 42.58 is Neutral, neither overbought nor oversold. The STOCH value of 38.39 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	―	―	$100.49M	0.75%	―
TECB	―	―	$417.99M	0.30%	―
FDTX	―	―	$184.04M	0.50%	―
LOUP	―	―	$172.55M	0.70%	―
BCTK	―	―	$147.08M	0.75%	―
IZRL	―	―	$137.29M	0.49%	―

Performance Comparison

ITEQ

BlueStar Israel Technology ETF

58.43

1.59

2.80%

TECB

iShares U.S. Tech Breakthrough Multisector ETF

―

FDTX

Fidelity Disruptive Technology ETF

―

LOUP

Innovator Loup Frontier Tech ETF

―

BCTK

Baron Technology ETF

―

IZRL

ARK Israel Innovative Technology ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

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.Date of analysis: ―

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