Amplify ETF Trust · net assets $7.19B · 32 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.2% · STIV: 3.8% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $260M | $105M | $203M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $41.6M | $25.1M | $43.6M |
| Net realized gain (non-derivative) | $913K | $-11.8M | $4.48M |
| Net unrealized appreciation (non-derivative) | $161M | $92.5M | $-64.8M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Caterpillar Inc EC | $502M | 6.98% |
| Apple Inc EC | $367M | 5.10% |
| Microsoft Corp EC | $354M | 4.93% |
| Jpmorgan Chase & Co EC | $350M | 4.86% |
| Goldman Sachs Group Inc/the EC | $331M | 4.59% |
| American Express Co EC | $325M | 4.52% |
| Tjx Cos Inc/the EC | $319M | 4.43% |
| Amplify Samsung Sofr ETF EC | $310M | 4.31% |
| Amgen Inc EC | $301M | 4.19% |
| Cme Group Inc EC | $286M | 3.98% |
| Chevron Corp EC | $285M | 3.96% |
| Invesco Government & Agency Po STIV | $275M | 3.82% |
| Ibm EC | $270M | 3.75% |
| Visa Inc EC | $242M | 3.36% |
| Merck & Co Inc EC | $241M | 3.35% |
| Rtx Corp EC | $233M | 3.24% |
| Walmart Inc EC | $228M | 3.17% |
| Home Depot Inc/the EC | $228M | 3.17% |
| Mcdonald's Corp EC | $207M | 2.88% |
| Marathon Petroleum Corp EC | $189M | 2.63% |
| Coca-cola Co/the EC | $188M | 2.61% |
| Fedex Corp EC | $174M | 2.41% |
| Agnico Eagle Mines Ltd EC | $162M | 2.25% |
| Nvidia Corp EC | $155M | 2.16% |
| Norfolk Southern Corp EC | $150M | 2.09% |
| Duke Energy Corp EC | $144M | 2.00% |
| Freeport-mcmoran Inc EC | $138M | 1.92% |
| Archer-daniels-midland Co EC | $128M | 1.78% |
| Verizon Communications Inc EC | $69M | 0.96% |
| Fedex Freight Holding Co Inc EC | $41.9M | 0.58% |
| Undisclosed DE | $-179K | 0.00% |
| Undisclosed DE | $-815K | -0.01% |
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