Amplify ETF Trust
Amplify Online Retail ETF
$196.86M
Avg Monthly Net Assets
$187.99M
Total Assets
$11.48M
Total Liabilities
$176.51M
Net Assets
Amplify Online Retail ETF is an Exchange-Traded Fund in Amplify ETF Trust
,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $196.86M.
On August 27th, 2024 it reported 79 holdings, the largest
being First American Government Obli (6.4%), Chewy Inc (4.2%) and Hims & Hers Health Inc (3.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Amplify Online Retail ETF | C000165126 | ARCX | IBUY |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1-800-Flowers.com Inc | Long | Equity-common | US | $4M | 457K | 2.46 |
| Affirm Holdings Inc | Long | Equity-common | US | $4M | 129K | 2.20 |
| Airbnb Inc | Long | Equity-common | US | $4M | 26K | 2.28 |
| Alibaba Group Holding Ltd | Long | Equity-common | CN | $1M | 157K | 0.80 |
| Allegro.eu SA | Long | Equity-common | PL | $2M | 177K | 0.94 |
| Amazon.com Inc | Long | Equity-common | US | $4M | 23K | 2.53 |
| Apple Inc | Long | Equity-common | US | $1M | 5K | 0.63 |
| ASKUL Corp | Long | Equity-common | JP | $1M | 99K | 0.76 |
| Auto1 Group SE | Long | Equity-common | DE | $2M | 292K | 1.08 |
| Best Buy Co Inc | Long | Equity-common | US | $1M | 12K | 0.60 |
| Beyond Inc | Long | Equity-common | US | $3M | 210K | 1.56 |
| BigCommerce Holdings Inc | Long | Equity-common | US | $6M | 710K | 3.24 |
| Booking Holdings Inc | Long | Equity-common | US | $5M | 1K | 2.72 |
| CarMax Inc | Long | Equity-common | US | $981K | 13K | 0.56 |
| Carvana Co | Long | Equity-common | US | $6M | 47K | 3.46 |
| Chewy Inc | Long | Equity-common | US | $7M | 275K | 4.24 |
| Copart Inc | Long | Equity-common | US | $4M | 76K | 2.33 |
| Coupang Inc | Long | Equity-common | US | $1M | 67K | 0.80 |
| Delivery Hero SE | Long | Equity-common | DE | $1M | 53K | 0.71 |
| Despegar.com Corp | Long | Equity-common | AR | $2M | 124K | 0.93 |
| Dick's Sporting Goods Inc | Long | Equity-common | US | $975K | 5K | 0.55 |
| Dillard's Inc | Long | Equity-common | US | $937K | 2K | 0.53 |
| DocMorris AG | Long | Equity-common | CH | $994K | 17K | 0.56 |
| DoorDash Inc | Long | Equity-common | US | $4M | 32K | 2.00 |
| eBay Inc | Long | Equity-common | US | $4M | 81K | 2.47 |
| Etsy Inc | Long | Equity-common | US | $3M | 59K | 1.98 |
| Expedia Group Inc | Long | Equity-common | US | $4M | 31K | 2.22 |
| Figs Inc | Long | Equity-common | US | $4M | 816K | 2.46 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $11M | 11M | 6.45 |
| Fiverr International Ltd | Long | Equity-common | IL | $2M | 72K | 0.95 |
| Gap Inc/The | Long | Equity-common | US | $1M | 45K | 0.61 |
| Global-e Online Ltd | Long | Equity-common | IL | $2M | 45K | 0.93 |
| H & M Hennes & Mauritz AB | Long | Equity-common | SE | $285K | 18K | 0.16 |
| HelloFresh SE | Long | Equity-common | DE | $1M | 221K | 0.61 |
| Hims & Hers Health Inc | Long | Equity-common | US | $7M | 331K | 3.78 |
| Home Depot Inc/The | Long | Equity-common | US | $933K | 3K | 0.53 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $314K | 6K | 0.18 |
| Invesco Government & Agency Portfolio | Long | Short-term investment vehicle | US | $170K | 170K | 0.10 |
| JD.com Inc | Long | Equity-common | CN | $1M | 102K | 0.76 |
| KE Holdings Inc | Long | Equity-common | CN | $1M | 100K | 0.80 |
| Kohl's Corp | Long | Equity-common | US | $878K | 38K | 0.50 |
| Liquidity Services Inc | Long | Equity-common | US | $5M | 238K | 2.69 |
| Lululemon Athletica Inc | Long | Equity-common | CA | $758K | 3K | 0.43 |
| Lyft Inc | Long | Equity-common | US | $4M | 261K | 2.08 |
| Macy's Inc | Long | Equity-common | US | $951K | 50K | 0.54 |
| MakeMyTrip Ltd | Long | Equity-common | IN | $2M | 22K | 1.05 |
| Maplebear Inc | Long | Equity-common | US | $4M | 117K | 2.12 |
| Meituan | Long | Equity-common | CN | $2M | 106K | 0.86 |
| MercadoLibre Inc | Long | Equity-common | UY | $2M | 1K | 0.95 |
| Mercari Inc | Long | Equity-common | JP | $2M | 131K | 0.92 |
| Next PLC | Long | Equity-common | GB | $291K | 3K | 0.17 |
| NIKE Inc | Long | Equity-common | US | $750K | 10K | 0.42 |
| Nordstrom Inc | Long | Equity-common | US | $1M | 48K | 0.57 |
| Ozon Holdings PLC | Long | Equity-common | RU | $0 | 107K | – |
| PayPal Holdings Inc | Long | Equity-common | US | $4M | 63K | 2.06 |
| PDD Holdings Inc | Long | Equity-common | IE | $2M | 12K | 0.90 |
| Redcare Pharmacy NV | Long | Equity-common | NL | $1M | 11K | 0.76 |
| Revolve Group Inc | Long | Equity-common | US | $3M | 210K | 1.89 |
| Sea Ltd | Long | Equity-common | SG | $2M | 24K | 0.96 |
| Shopify Inc | Long | Equity-common | CA | $1M | 21K | 0.79 |
| Shutterstock Inc | Long | Equity-common | US | $4M | 97K | 2.14 |
| Spotify Technology SA | Long | Equity-common | SE | $2M | 5K | 0.93 |
| Tapestry Inc | Long | Equity-common | US | $974K | 23K | 0.55 |
| Target Corp | Long | Equity-common | US | $851K | 6K | 0.48 |
| Temple & Webster Group Ltd | Long | Equity-common | AU | $1M | 203K | 0.72 |
| Trip.com Group Ltd | Long | Equity-common | CN | $1M | 30K | 0.82 |
| TripAdvisor Inc | Long | Equity-common | US | $3M | 157K | 1.59 |
| Uber Technologies Inc | Long | Equity-common | US | $4M | 61K | 2.51 |
| Ulta Beauty Inc | Long | Equity-common | US | $863K | 2K | 0.49 |
| Upwork Inc | Long | Equity-common | US | $4M | 346K | 2.11 |
| Victoria's Secret & Co | Long | Equity-common | US | $909K | 51K | 0.52 |
| Vipshop Holdings Ltd | Long | Equity-common | CN | $1M | 100K | 0.73 |
| Vivid Seats Inc | Long | Equity-common | US | $5M | 797K | 2.60 |
| VTEX | Long | Equity-common | GB | $1M | 201K | 0.83 |
| Walmart Inc | Long | Equity-common | US | $1M | 15K | 0.59 |
| Wayfair Inc | Long | Equity-common | US | $4M | 82K | 2.45 |
| Williams-Sonoma Inc | Long | Equity-common | US | $895K | 3K | 0.51 |
| Zalando SE | Long | Equity-common | DE | $1M | 57K | 0.75 |
| ZOZO Inc | Long | Equity-common | JP | $2M | 71K | 1.01 |
Address
Amplify ETF Trust
3333 Warrenville Road
Suite 350
Lisle
Illinois
60532
United States of America
Websites
Directors
Michael DiSanto
Rick Powers
Mark Tucker
Christian Magoon
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
PricingDirect Inc.
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
Markit Group Limited
Merrill Lynch Valuations LLC
CBOE Global Indices, LLC
LSEG Data & Analytics
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
BTIG LLC