Amplify ETF Trust · net assets $190M · 291 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.0% · STIV: 3.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $3.66M | $0 | $0 |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $3.67M | $0 | $0 |
| Net realized gain (non-derivative) | $25.5M | $74.3 | $1.98K |
| Net unrealized appreciation (non-derivative) | $-8.74M | $6.93M | $10.2M |
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 | $5.57M | 2.94% |
| Maxlinear Inc EC | $4.04M | 2.13% |
| Sellas Life Sciences Group Inc EC | $1.9M | 1.00% |
| Aehr Test Systems EC | $1.42M | 0.75% |
| Ceva Inc EC | $1.38M | 0.73% |
| Veeco Instruments Inc EC | $1.23M | 0.65% |
| Datadog Inc EC | $1.21M | 0.64% |
| Pdf Solutions Inc EC | $1.18M | 0.62% |
| Corcept Therapeutics Inc EC | $1.17M | 0.62% |
| Semtech Corp EC | $1.16M | 0.61% |
| Personalis Inc EC | $1.15M | 0.60% |
| Sterling Infrastructure Inc EC | $1.12M | 0.59% |
| Kla Corp EC | $1.12M | 0.59% |
| Onto Innovation Inc EC | $1.01M | 0.53% |
| Veracyte Inc EC | $993K | 0.52% |
| Commvault Systems Inc EC | $991K | 0.52% |
| Custom Truck One Source Inc EC | $987K | 0.52% |
| 10x Genomics Inc EC | $984K | 0.52% |
| Okta Inc EC | $944K | 0.50% |
| Willscot Holdings Corp EC | $913K | 0.48% |
| Coherent Corp EC | $910K | 0.48% |
| Myers Industries Inc EC | $908K | 0.48% |
| Formfactor Inc EC | $906K | 0.48% |
| Power Integrations Inc EC | $899K | 0.47% |
| Lattice Semiconductor Corp EC | $898K | 0.47% |
| Teradyne Inc EC | $889K | 0.47% |
| Lightpath Technologies Inc EC | $888K | 0.47% |
| Guardant Health Inc EC | $885K | 0.47% |
| Chefs' Warehouse Inc/the EC | $880K | 0.46% |
| Magnite Inc EC | $870K | 0.46% |
| United Rentals Inc EC | $854K | 0.45% |
| Rambus Inc EC | $848K | 0.45% |
| Digi International Inc EC | $847K | 0.45% |
| Texas Instruments Inc EC | $843K | 0.44% |
| Staar Surgical Co EC | $843K | 0.44% |
| Adaptive Biotechnologies Corp EC | $842K | 0.44% |
| Entegris Inc EC | $836K | 0.44% |
| Etsy Inc EC | $828K | 0.44% |
| Preformed Line Products Co EC | $826K | 0.44% |
| Netapp Inc EC | $823K | 0.43% |
| Biolife Solutions Inc EC | $806K | 0.43% |
| Cheesecake Factory Inc/the EC | $794K | 0.42% |
| Qualcomm Inc EC | $784K | 0.41% |
| Comfort Systems Usa Inc EC | $783K | 0.41% |
| F5 Inc EC | $783K | 0.41% |
| Nvent Electric PLC EC | $782K | 0.41% |
| Fortune Brands Innovations Inc EC | $771K | 0.41% |
| Grocery Outlet Holding Corp EC | $771K | 0.41% |
| Openlane Inc EC | $771K | 0.41% |
| Element Solutions Inc EC | $763K | 0.40% |
| Arista Networks Inc EC | $760K | 0.40% |
| Impinj Inc EC | $760K | 0.40% |
| Rockwell Automation Inc EC | $753K | 0.40% |
| Trex Co Inc EC | $748K | 0.39% |
| Novanta Inc EC | $748K | 0.39% |
| Mongodb Inc EC | $747K | 0.39% |
| Meritage Homes Corp EC | $739K | 0.39% |
| Watts Water Technologies Inc EC | $736K | 0.39% |
| Everpure Inc EC | $727K | 0.38% |
| Haemonetics Corp EC | $725K | 0.38% |
Showing top 60 of 291 holdings.
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