Amplify ETF Trust · net assets $1.29B · 57 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 85.7% · STIV: 14.3% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $73.2M | $91.4M | $58.8M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $1.06M |
| Net realized gain (non-derivative) | $-4.07M | $-2.48M | $-10.1M |
| Net unrealized appreciation (non-derivative) | $60.5M | $3.6M | $-71.7K |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC STIV | $176M | 13.65% |
| Tsmc EC | $72.2M | 5.61% |
| Bank Of Montreal EC | $45.3M | 3.52% |
| Asml Holding Nv EC | $44.9M | 3.49% |
| Mitsubishi Ufj Financial Group EC | $40.8M | 3.17% |
| Astrazeneca PLC EC | $40.7M | 3.17% |
| Siemens Ag EC | $39.8M | 3.09% |
| Sumitomo Mitsui Financial Grou EC | $39M | 3.03% |
| America Movil Sab De Cv EC | $38.6M | 3.00% |
| British American Tobacco PLC EC | $35.7M | 2.78% |
| Invesco Government & Agency Po STIV | $33.5M | 2.60% |
| Cameco Corp EC | $33.2M | 2.58% |
| Southern Copper Corp EC | $33.1M | 2.57% |
| Fomento Economico Mexicano Sab EC | $33M | 2.56% |
| Vodafone Group PLC EC | $30.4M | 2.36% |
| Ase Technology Holding Co Ltd EC | $29M | 2.25% |
| Nutrien Ltd EC | $27.7M | 2.15% |
| Teva Pharmaceutical Industries EC | $27.2M | 2.11% |
| Enbridge Inc EC | $26.8M | 2.09% |
| Alibaba Group Holding Ltd EC | $26.6M | 2.07% |
| Imperial Oil Ltd EC | $25.4M | 1.97% |
| Anheuser-busch Inbev Sa/nv EC | $25.3M | 1.97% |
| Bbva EC | $25.3M | 1.97% |
| Amplify Samsung Sofr ETF EC | $24.9M | 1.93% |
| Baidu Inc EC | $24.8M | 1.93% |
| Banco Santander Sa EC | $24.1M | 1.87% |
| Novartis Ag EC | $23.7M | 1.84% |
| Rio Tinto PLC EC | $23.5M | 1.83% |
| Barclays PLC EC | $23.1M | 1.80% |
| Eni Spa EC | $21.4M | 1.66% |
| Netease Inc EC | $21.2M | 1.65% |
| Shinhan Financial Group Co Ltd EC | $21.1M | 1.64% |
| Arcelormittal Sa EC | $21M | 1.63% |
| Itau Unibanco Holding Sa EC | $19.4M | 1.51% |
| Banco Macro Sa EC | $19M | 1.48% |
| Ypf Sa EC | $17.9M | 1.39% |
| Agnico Eagle Mines Ltd EC | $17.5M | 1.36% |
| Wheaton Precious Metals Corp EC | $17.3M | 1.35% |
| Grupo Cibest Sa EC | $16.7M | 1.29% |
| Cia De Saneamento Basico Do Es EC | $16.5M | 1.28% |
| Latam Airlines Group Sa EC | $16.1M | 1.25% |
| Unilever PLC EC | $14M | 1.09% |
| Canadian Pacific Kansas City L EC | $13.2M | 1.03% |
| Enel Spa EC | $12.5M | 0.97% |
| Telecom Argentina Sa EC | $12.3M | 0.95% |
| Tenaris Sa EC | $11.5M | 0.89% |
| Sasol Ltd EC | $11.4M | 0.88% |
| Cemex Sab De Cv EC | $10.6M | 0.82% |
| Totalenergies Se EC | $9.59M | 0.75% |
| Rwe Ag EC | $9.59M | 0.75% |
| Embraer Sa EC | $9.36M | 0.73% |
| Petrobras EC | $9.27M | 0.72% |
| Adecoagro Sa EC | $8.34M | 0.65% |
| Elbit Systems Ltd EC | $6.64M | 0.52% |
| Sk Telecom Co Ltd EC | $3.29M | 0.26% |
| Undisclosed DE | $-9.9K | 0.00% |
| Undisclosed DE | $-11.3K | 0.00% |
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