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ITEQ Dashboard
- Holdings
BlueStar Israel Technology ETF
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Mount Vernon Liquid Assets Portfolio, LLC | 22.70 mm | 22.70 mm shares | 26.55 | Short-term investment vehicle | Long | USA |
CYBR CyberArk Software Ltd. | 6.41 mm | 29.25 k shares | 7.49 | Common equity | Long | Israel |
CHKP Check Point Software Technologies Ltd. | 6.20 mm | 40.58 k shares | 7.25 | Common equity | Long | Israel |
DOX Amdocs Limited | 6.06 mm | 68.90 k shares | 7.08 | Common equity | Long | USA |
NICE NICE Ltd. | 5.89 mm | 29.54 k shares | 6.89 | Common equity | Long | Israel |
WIX Wix.com Ltd. | 4.64 mm | 37.69 k shares | 5.42 | Common equity | Long | Israel |
S SentinelOne, Inc. | 4.45 mm | 162.12 k shares | 5.20 | Common equity | Long | USA |
ESLT Elbit Systems Ltd. | 4.03 mm | 18.91 k shares | 4.72 | Common equity | Long | Israel |
SEDG SolarEdge Technologies, Inc. | 4.02 mm | 42.90 k shares | 4.70 | Common equity | Long | Israel |
MNDY monday.com Ltd. | 3.83 mm | 20.38 k shares | 4.48 | Common equity | Long | Israel |
GLBE Global-e Online Ltd. | 2.83 mm | 71.46 k shares | 3.31 | Common equity | Long | Israel |
ORA Ormat Technologies, Inc. | 2.61 mm | 33.87 k shares | 3.05 | Common equity | Long | USA |
TSEM Tower Semiconductor Ltd. | 2.57 mm | 84.16 k shares | 3.00 | Common equity | Long | Israel |
FROG JFrog Ltd. | 2.56 mm | 74.06 k shares | 3.00 | Common equity | Long | Israel |
NVMI Nova Ltd. | 2.08 mm | 15.11 k shares | 2.43 | Common equity | Long | Israel |
INMD InMode Ltd. | 1.55 mm | 69.54 k shares | 1.81 | Common equity | Long | Israel |
CAMT Camtek Ltd. | 1.49 mm | 21.42 k shares | 1.74 | Common equity | Long | Israel |
PERI Perion Network Ltd. | 1.20 mm | 38.90 k shares | 1.40 | Common equity | Long | Israel |
ENLT Enlight Renewable Energy Ltd | 1.19 mm | 61.49 k shares | 1.39 | Common equity | Long | Israel |
PLUS ePlus inc. | 1.10 mm | 52.11 k shares | 1.29 | Common equity | Long | Israel |
PAYO Payoneer Global Inc. | 1.07 mm | 206.02 k shares | 1.26 | Common equity | Long | USA |
MBLY Mobileye Global Inc. | 1.05 mm | 24.16 k shares | 1.22 | Common equity | Long | Israel |
DRS Leonardo DRS, Inc. | 1.00 mm | 49.97 k shares | 1.17 | Common equity | Long | USA |
FVRR Fiverr International Ltd. | 874.69 k | 32.13 k shares | 1.02 | Common equity | Long | Israel |
Energix-Renewable Energies Ltd
|
849.42 k | 231.41 k shares | 0.99 | Common equity | Long | Israel |
SPNS Sapiens International Corporation N.V. | 811.65 k | 28.05 k shares | 0.95 | Common equity | Long | Israel |
TBLA Taboola.com Ltd. | 808.13 k | 186.64 k shares | 0.95 | Common equity | Long | Israel |
SSYS Stratasys Ltd. | 771.43 k | 54.02 k shares | 0.90 | Common equity | Long | USA |
KRNT Kornit Digital Ltd. | 738.20 k | 38.53 k shares | 0.86 | Common equity | Long | Israel |
LMND Lemonade, Inc. | 703.11 k | 43.59 k shares | 0.82 | Common equity | Long | USA |
NVCR NovoCure Limited | 692.78 k | 46.40 k shares | 0.81 | Common equity | Long | Jersey |
PLTK Playtika Holding Corp. | 641.66 k | 73.58 k shares | 0.75 | Common equity | Long | Israel |
NNDM Nano Dimension Ltd. | 557.01 k | 232.09 k shares | 0.65 | Common equity | Long | Israel |
HLAN Heartland BancCorp | 551.05 k | 10.48 k shares | 0.64 | Common equity | Long | Israel |
MTRX Matrix Service Company | 548.36 k | 29.11 k shares | 0.64 | Common equity | Long | Israel |
MTRN Materion Corporation | 530.30 k | 46.79 k shares | 0.62 | Common equity | Long | Israel |
CLBT Cellebrite DI Ltd. | 520.30 k | 60.08 k shares | 0.61 | Common equity | Long | Israel |
INVZ Innoviz Technologies Ltd. | 515.31 k | 203.68 k shares | 0.60 | Common equity | Long | Israel |
RSKD Riskified Ltd. | 478.18 k | 102.18 k shares | 0.56 | Common equity | Long | Israel |
NGMS NeoGames SA | 448.83 k | 15.68 k shares | 0.52 | Common equity | Long | Israel |
RDWR Radware Ltd. | 444.76 k | 26.66 k shares | 0.52 | Common equity | Long | Israel |
888 Holdings PLC
|
442.64 k | 363.44 k shares | 0.52 | Common equity | Long | Gibraltar |
FORTY Formula Systems (1985) Ltd. | 442.27 k | 6.90 k shares | 0.52 | Common equity | Long | Israel |
VPG Vishay Precision Group, Inc. | 434.90 k | 12.77 k shares | 0.51 | Common equity | Long | USA |
URGN UroGen Pharma Ltd. | 432.93 k | 28.86 k shares | 0.51 | Common equity | Long | USA |
PGY Pagaya Technologies Ltd. | 430.44 k | 311.91 k shares | 0.50 | Common equity | Long | Israel |
NNOX Nano-X Imaging Ltd. | 429.69 k | 67.46 k shares | 0.50 | Common equity | Long | Israel |
CEVA CEVA, Inc. | 429.49 k | 18.91 k shares | 0.50 | Common equity | Long | USA |
ONE One Power Co | 405.22 k | 31.75 k shares | 0.47 | Common equity | Long | Israel |
CGNT Cognyte Software Ltd. | 400.94 k | 62.35 k shares | 0.47 | Common equity | Long | Israel |
First American Government Obligations Fund | 366.66 k | 366.66 k shares | 0.43 | Short-term investment vehicle | Long | USA |
WKME WalkMe Ltd. | 362.27 k | 33.95 k shares | 0.42 | Common equity | Long | Israel |
GILT Gilat Satellite Networks Ltd. | 355.12 k | 58.12 k shares | 0.42 | Common equity | Long | Israel |
Tremor International Ltd
|
343.21 k | 131.99 k shares | 0.40 | Common equity | Long | Israel |
LPSN LivePerson, Inc. | 342.48 k | 90.36 k shares | 0.40 | Common equity | Long | USA |
AUDC AudioCodes Ltd. | 300.95 k | 24.93 k shares | 0.35 | Common equity | Long | Israel |
MGIC Magic Software Enterprises Ltd. | 288.35 k | 30.00 k shares | 0.34 | Common equity | Long | Israel |
PLUR Pluri Inc. | 0.51 | 0.90 shares | 0.00 | Common equity | Long | Israel |
MJNE MJ Holdings, Inc. | 0.00 | 0.00 shares | 0.00 | Common equity | Long | USA |