Amplify ETF Trust · net assets $2.59B · 25 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.8% · STIV: 1.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $8.81M | $167M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $18.8M | $13M | $178M |
| Net realized gain (non-derivative) | $8.36M | $5.26M | $102M |
| Net unrealized appreciation (non-derivative) | $99.9M | $494M | $35.8M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Palo Alto Networks Inc EC | $171M | 6.58% |
| Broadcom Inc EC | $156M | 6.01% |
| Cisco Systems Inc EC | $150M | 5.79% |
| Crowdstrike Holdings Inc EC | $143M | 5.54% |
| Fortinet Inc EC | $139M | 5.36% |
| General Dynamics Corp EC | $128M | 4.93% |
| Cloudflare Inc EC | $125M | 4.84% |
| Okta Inc EC | $115M | 4.44% |
| F5 Inc EC | $113M | 4.34% |
| Northrop Grumman Corp EC | $111M | 4.30% |
| Tenable Holdings Inc EC | $109M | 4.20% |
| Qualys Inc EC | $107M | 4.14% |
| Varonis Systems Inc EC | $106M | 4.08% |
| Zscaler Inc EC | $104M | 4.02% |
| Rubrik Inc EC | $103M | 3.98% |
| A10 Networks Inc EC | $99.2M | 3.83% |
| Check Point Software Technolog EC | $96.3M | 3.72% |
| Gen Digital Inc EC | $95.6M | 3.69% |
| Sentinelone Inc EC | $92.4M | 3.57% |
| Trend Micro Inc/japan EC | $87.6M | 3.38% |
| Fastly Inc EC | $84.9M | 3.27% |
| Radware Ltd EC | $73.4M | 2.83% |
| Netskope Inc EC | $73.3M | 2.83% |
| Mount Vernon Liquid Assets Portfolio, LLC STIV | $21M | 0.81% |
| Invesco Government & Agency Po STIV | $9.48M | 0.37% |
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