BlueStar Israel Technology ETF

Fund Profile

Fund profile

Tickers

ITEQ

Fund manager

ETF Managers Trust

Total assets

$129.17 mm

Liabilities

$19.04 mm

Net assets

$110.14 mm

Number of holdings

64.00

ITEQ stock data

1M 1Y 5Y

64 Holdings

As of Dec 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mount Vernon Liquid Assets Portfolio, LLC	18.96 mm	18.96 mm shares	17.22	Short-term investment vehicle	Long	USA
DOX Amdocs Ltd	8.56 mm	94.22 k shares	7.78	Common equity	Long	USA
NICE NICE Ltd	8.17 mm	42.48 k shares	7.42	Common equity	Long	Israel
CHKP Check Point Software Technolgies	7.98 mm	63.22 k shares	7.24	Common equity	Long	Israel
SEDG Solaredge Technologies Inc	7.58 mm	26.75 k shares	6.88	Common equity	Long	Israel
CYBR CyberArk Software Ltd	5.32 mm	41.02 k shares	4.83	Common equity	Long	Israel
TSEM Tower Semiconductor Ltd.	4.85 mm	112.33 k shares	4.41	Common equity	Long	Israel
NVCR NovoCure Ltd	4.17 mm	56.81 k shares	3.78	Common equity	Long	Jersey
ESLT Elbit Systems Ltd.	3.95 mm	24.07 k shares	3.59	Common equity	Long	Israel
ORA Ormat Technologies Inc	3.26 mm	37.03 k shares	2.96	Common equity	Long	USA
WIX Wix.com Ltd	3.25 mm	42.28 k shares	2.95	Common equity	Long	Israel
INMD Inmode Ltd	3.22 mm	90.11 k shares	2.92	Common equity	Long	Israel
S SentinelOne Inc	2.78 mm	190.21 k shares	2.52	Common equity	Long	USA
MNDY Monday.Com Ltd	2.38 mm	19.53 k shares	2.16	Common equity	Long	Israel
NVMI Nova Ltd	2.37 mm	28.97 k shares	2.15	Common equity	Long	Israel
VRNS Varonis Systems Inc	2.24 mm	93.63 k shares	2.04	Common equity	Long	USA
PLUS ePlus Inc	2.21 mm	101.51 k shares	2.01	Common equity	Long	Israel
VRNT Verint Systems, Inc.	1.94 mm	53.37 k shares	1.76	Common equity	Long	USA
MBLY Mobileye Global Inc	1.83 mm	52.09 k shares	1.66	Common equity	Long	Israel
FROG JFrog Ltd	1.82 mm	85.50 k shares	1.66	Common equity	Long	Israel
ENLT Enlight Renewable Energy Ltd.	1.53 mm	746.20 k shares	1.39	Common equity	Long	Israel
PERI Perion Network Ltd.	1.39 mm	54.89 k shares	1.26	Common equity	Long	Israel
PAYO Payoneer Global Inc	1.36 mm	249.12 k shares	1.24	Common equity	Long	USA
KRNT Kornit Digital Ltd	1.33 mm	57.90 k shares	1.21	Common equity	Long	Israel
FVRR Fiverr International Ltd	1.20 mm	41.31 k shares	1.09	Common equity	Long	Israel
RDWR Radware	980.65 k	49.65 k shares	0.89	Common equity	Long	Israel
SSYS Stratasys Ltd	972.37 k	81.99 k shares	0.88	Common equity	Long	USA
PLTK Playtika Holding Corp	957.11 k	112.47 k shares	0.87	Common equity	Long	Israel
LMND Lemonade Inc	944.84 k	69.07 k shares	0.86	Common equity	Long	USA
AMSC American Superconductor Corp.	925.26 k	402.29 k shares	0.84	Common equity	Long	Israel
ORMP Oramed Pharmaceuticals, Inc	921.50 k	76.60 k shares	0.84	Common equity	Long	Israel
DRS Leonardo DRS Inc.	916.02 k	71.68 k shares	0.83	Common equity	Long	USA
PGY Pagaya Technologies Ltd	913.35 k	736.57 k shares	0.83	Common equity	Long	Israel
Energix-Renewable Energies Ltd	892.02 k	282.99 k shares	0.81	Common equity	Long	Israel
SPNS Sapiens International Corp NV	869.47 k	47.05 k shares	0.79	Common equity	Long	Israel
TBLA Taboola.com Ltd	839.25 k	272.49 k shares	0.76	Common equity	Long	Israel
CAMT Camtek Ltd	839.00 k	38.21 k shares	0.76	Common equity	Long	Israel
HLAN Heartland Banccorp	794.23 k	16.01 k shares	0.72	Common equity	Long	Israel
MTRX Matrix Service Co.	774.13 k	36.95 k shares	0.70	Common equity	Long	Israel
CEVA Ceva Inc.	744.51 k	29.11 k shares	0.68	Common equity	Long	USA
First American Government Obligations Fund	736.57 k	736.57 k shares	0.67	Short-term investment vehicle	Long	USA
HLIT Harmonic, Inc.	720.94 k	71.10 k shares	0.65	Common equity	Long	USA
AUDC Audiocodes	711.09 k	39.75 k shares	0.65	Common equity	Long	Israel
INVZ Innoviz Technologies Ltd	692.11 k	176.11 k shares	0.63	Common equity	Long	Israel
MTRN Materion Corp	673.91 k	67.68 k shares	0.61	Common equity	Long	Israel
XRAY DENTSPLY Sirona Inc	657.44 k	17.01 k shares	0.60	Common equity	Long	USA
888 Holdings PLC	628.59 k	597.98 k shares	0.57	Common equity	Long	Gibraltar
One Software Technologies Ltd	620.05 k	44.55 k shares	0.56	Common equity	Long	Israel
NNOX Nano X Imaging Ltd	600.48 k	81.37 k shares	0.55	Common equity	Long	Israel
RSKD Riskified Ltd	592.94 k	128.34 k shares	0.54	Common equity	Long	Israel
WKME WalkMe Ltd	592.55 k	53.00 k shares	0.54	Common equity	Long	Israel
GILT Gilat Satellite Networks	572.74 k	98.75 k shares	0.52	Common equity	Long	Israel
FORTY Formula Systems (1985) Ltd.	532.34 k	7.34 k shares	0.48	Common equity	Long	Israel
TRMR Tremor International Ltd.	516.49 k	160.85 k shares	0.47	Common equity	Long	Israel
SILC Silicom Ltd	492.31 k	11.68 k shares	0.45	Common equity	Long	Israel
Sisram Medical Ltd	480.68 k	420.62 k shares	0.44	Common equity	Long	Israel
OY Nofar Energy Ltd	476.53 k	17.91 k shares	0.43	Common equity	Long	Israel
CLBT Cellebrite DI Ltd	430.94 k	98.84 k shares	0.39	Common equity	Long	Israel
CRNT Ceragon Networks Ltd	415.66 k	217.62 k shares	0.38	Common equity	Long	Israel
LCTX Lineage Cell Therapeutics Inc	414.17 k	353.99 k shares	0.38	Common equity	Long	USA
MGIC Magic Software Enterprises Ltd.	368.18 k	23.10 k shares	0.33	Common equity	Long	Israel
DRTS Alpha Tau Medical Ltd.	234.34 k	73.69 k shares	0.21	Common equity	Long	Israel
PLUR Pluri Inc	.870000000000	.900000000000 shares	0.00	Common equity	Long	Israel
MJNE MJ Holdings, Inc.	.000000000000	.000000000000 shares	0.00	Common equity	Long	USA