BlueStar Israel Technology ETF

Fund Profile

Fund profile

Tickers

ITEQ

Fund manager

Howard Hughes Holdings Inc.

Total assets

$104.88 mm

Liabilities

$16.19 mm

Net assets

$88.69 mm

Number of holdings

61.00

ITEQ stock data

1M 3M 6M 1Y

61 Holdings

As of Sep 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mount Vernon Liquid Assets Portfolio, LLC	16.12 mm	16.12 mm shares	18.18	Short-term investment vehicle	Long	USA
CHKP Check Point Software Technologies Ltd.	7.94 mm	59.59 k shares	8.96	Common equity	Long	Israel
DOX Amdocs Limited	6.67 mm	78.98 k shares	7.52	Common equity	Long	USA
CYBR CyberArk Software Ltd.	6.31 mm	38.50 k shares	7.11	Common equity	Long	Israel
NICE NICE Ltd.	5.88 mm	34.61 k shares	6.63	Common equity	Long	Israel
ESLT Elbit Systems Ltd.	4.44 mm	22.44 k shares	5.01	Common equity	Long	Israel
WIX Wix.com Ltd.	3.83 mm	41.72 k shares	4.32	Common equity	Long	Israel
MNDY monday.com Ltd.	3.80 mm	23.88 k shares	4.29	Common equity	Long	Israel
SEDG SolarEdge Technologies, Inc.	3.30 mm	25.46 k shares	3.72	Common equity	Long	Israel
S SentinelOne, Inc.	3.17 mm	188.22 k shares	3.58	Common equity	Long	USA
ORA Ormat Technologies, Inc.	2.61 mm	37.02 k shares	2.95	Common equity	Long	USA
TSEM Tower Semiconductor Ltd.	2.57 mm	104.58 k shares	2.90	Common equity	Long	Israel
INMD InMode Ltd.	2.36 mm	77.44 k shares	2.66	Common equity	Long	Israel
MBLY Mobileye Global Inc.	2.18 mm	52.49 k shares	2.46	Common equity	Long	Israel
NVMI Nova Ltd.	2.06 mm	18.33 k shares	2.32	Common equity	Long	Israel
FROG JFrog Ltd.	1.95 mm	76.96 k shares	2.20	Common equity	Long	Israel
CAMT Camtek Ltd.	1.88 mm	30.13 k shares	2.12	Common equity	Long	Israel
PERI Perion Network Ltd.	1.52 mm	49.67 k shares	1.72	Common equity	Long	Israel
ENLT Enlight Renewable Energy Ltd	1.42 mm	90.25 k shares	1.60	Common equity	Long	Israel
PLUS ePlus inc.	1.35 mm	80.21 k shares	1.52	Common equity	Long	Israel
PAYO Payoneer Global Inc.	1.26 mm	206.26 k shares	1.42	Common equity	Long	USA
DRS Leonardo DRS, Inc.	1.03 mm	61.94 k shares	1.17	Common equity	Long	USA
TBLA Taboola.com Ltd.	1.01 mm	266.96 k shares	1.14	Common equity	Long	Israel
SPNS Sapiens International Corporation N.V.	1.00 mm	35.34 k shares	1.13	Common equity	Long	Israel
SSYS Stratasys Ltd.	896.78 k	65.89 k shares	1.01	Common equity	Long	USA
FVRR Fiverr International Ltd.	887.99 k	36.29 k shares	1.00	Common equity	Long	Israel
NNDM Nano Dimension Ltd.	863.05 k	317.30 k shares	0.97	Common equity	Long	Israel
PLTK Playtika Holding Corp.	829.31 k	86.12 k shares	0.94	Common equity	Long	Israel
LMND Lemonade, Inc.	801.21 k	68.95 k shares	0.90	Common equity	Long	USA
Energix-Renewable Energies Ltd	768.32 k	260.73 k shares	0.87	Common equity	Long	Israel
KRNT Kornit Digital Ltd.	756.34 k	40.00 k shares	0.85	Common equity	Long	Israel
NVCR NovoCure Limited	726.12 k	44.96 k shares	0.82	Common equity	Long	Jersey
HLAN Heartland BancCorp	722.99 k	13.96 k shares	0.82	Common equity	Long	Israel
MTRX Matrix Service Company	691.74 k	33.83 k shares	0.78	Common equity	Long	Israel
RDWR Radware Ltd.	660.59 k	39.04 k shares	0.74	Common equity	Long	Israel
888 Holdings PLC	658.14 k	538.34 k shares	0.74	Common equity	Long	Gibraltar
FORTY Formula Systems (1985) Ltd.	627.96 k	8.52 k shares	0.71	Common equity	Long	Israel
NGMS NeoGames SA	603.04 k	22.34 k shares	0.68	Common equity	Long	Israel
MTRN Materion Corporation	577.84 k	55.06 k shares	0.65	Common equity	Long	Israel
PGY Pagaya Technologies Ltd.	561.28 k	355.24 k shares	0.63	Common equity	Long	Israel
GILT Gilat Satellite Networks Ltd.	556.04 k	86.48 k shares	0.63	Common equity	Long	Israel
CLBT Cellebrite DI Ltd.	538.67 k	70.42 k shares	0.61	Common equity	Long	Israel
VPG Vishay Precision Group, Inc.	519.11 k	15.46 k shares	0.59	Common equity	Long	USA
RSKD Riskified Ltd.	505.12 k	112.75 k shares	0.57	Common equity	Long	Israel
One Software Technologies Ltd	504.69 k	40.10 k shares	0.57	Common equity	Long	Israel
CEVA CEVA, Inc.	477.58 k	24.63 k shares	0.54	Common equity	Long	USA
WKME WalkMe Ltd.	470.63 k	49.65 k shares	0.53	Common equity	Long	Israel
LPSN LivePerson, Inc.	450.84 k	115.90 k shares	0.51	Common equity	Long	USA
CGNT Cognyte Software Ltd.	448.78 k	93.30 k shares	0.51	Common equity	Long	Israel
NNOX Nano-X Imaging Ltd.	401.28 k	61.17 k shares	0.45	Common equity	Long	Israel
LCTX Lineage Cell Therapeutics, Inc.	362.96 k	307.59 k shares	0.41	Common equity	Long	USA
INVZ Innoviz Technologies Ltd.	352.00 k	180.51 k shares	0.40	Common equity	Long	Israel
First American Government Obligations Fund	331.96 k	331.96 k shares	0.37	Short-term investment vehicle	Long	USA
MGIC Magic Software Enterprises Ltd.	326.65 k	28.86 k shares	0.37	Common equity	Long	Israel
SILC Silicom Ltd.	295.32 k	11.32 k shares	0.33	Common equity	Long	Israel
Sisram Medical Ltd	271.24 k	338.22 k shares	0.31	Common equity	Long	Israel
ORMP Oramed Pharmaceuticals Inc.	257.27 k	98.57 k shares	0.29	Common equity	Long	Israel
Tremor International Ltd	239.35 k	135.95 k shares	0.27	Common equity	Long	Israel
DRTS Alpha Tau Medical Ltd.	134.84 k	35.58 k shares	0.15	Common equity	Long	Israel
PLUR Pluri Inc.	0.53	0.90 shares	0.00	Common equity	Long	Israel
MJNE MJ Holdings, Inc.	0.00	0.00 shares	0.00	Common equity	Long	USA