Amplify ETF Trust
Amplify Emerging Markets FinTech ETF
$2.36M
Avg Monthly Net Assets
$2.07M
Total Assets
$1K
Total Liabilities
$2.07M
Net Assets
Amplify Emerging Markets FinTech 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 $2.36M.
On August 27th, 2024 it reported 41 holdings, the largest
being Jumia Technologies AG (4.5%), Pagaya Technologies Ltd (3.9%) and Discovery Ltd (3.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Amplify Emerging Markets FinTech ETF | C000206045 | ARCX | EMFQ |
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 |
|---|---|---|---|---|---|---|
| Alibaba Group Holding Ltd | Long | Equity-common | CN | $38K | 4K | 1.83 |
| Bairong Inc | Long | Equity-common | CN | $37K | 33K | 1.79 |
| Bank BTPN Syariah Tbk PT | Long | Equity-common | ID | $63K | 897K | 3.03 |
| Bank Jago Tbk PT | Long | Equity-common | ID | $66K | 449K | 3.19 |
| Boku Inc | Long | Equity-common | US | $63K | 27K | 3.02 |
| Danal Co Ltd | Long | Equity-common | KR | $59K | 21K | 2.84 |
| Discovery Ltd | Long | Equity-common | ZA | $78K | 11K | 3.77 |
| Dlocal Ltd/Uruguay | Long | Equity-common | UY | $34K | 4K | 1.63 |
| EVERTEC Inc | Long | Equity-common | PR | $52K | 2K | 2.49 |
| FinVolution Group | Long | Equity-common | CN | $38K | 8K | 1.81 |
| Futu Holdings Ltd | Long | Equity-common | HK | $62K | 940 | 2.98 |
| GoTo Gojek Tokopedia Tbk PT | Long | Equity-common | ID | $46K | 15M | 2.24 |
| Grab Holdings Ltd | Long | Equity-common | SG | $61K | 17K | 2.97 |
| Invesco Government & Agency Portfolio | Long | Short-term investment vehicle | US | $997.6 | 997.6 | 0.05 |
| Jumia Technologies AG | Long | Equity-common | DE | $94K | 13K | 4.54 |
| Kakaopay Corp | Long | Equity-common | KR | $47K | 2K | 2.28 |
| KE Holdings Inc | Long | Equity-common | CN | $40K | 3K | 1.92 |
| Kginicis Co Ltd | Long | Equity-common | KR | $56K | 7K | 2.73 |
| LexinFintech Holdings Ltd | Long | Equity-common | CN | $37K | 23K | 1.81 |
| Linklogis Inc | Long | Equity-common | CN | $51K | 183K | 2.45 |
| Lufax Holding Ltd | Long | Equity-common | CN | $43K | 18K | 2.10 |
| MercadoLibre Inc | Long | Equity-common | UY | $72K | 44 | 3.49 |
| Network International Holdings PLC | Long | Equity-common | AE | $61K | 12K | 2.94 |
| NU Holdings Ltd/Cayman Islands | Long | Equity-common | BR | $72K | 6K | 3.48 |
| OSL Group Ltd | Long | Equity-common | HK | $33K | 47K | 1.60 |
| Pagaya Technologies Ltd | Long | Equity-common | US | $82K | 6K | 3.94 |
| Pagseguro Digital Ltd | Long | Equity-common | BR | $60K | 5K | 2.91 |
| Ping An Insurance Group Co of China Ltd | Long | Equity-common | CN | $41K | 9K | 1.97 |
| Qifu Technology Inc | Long | Equity-common | CN | $41K | 2K | 1.96 |
| Renaissance Insurance Group JSC | Long | Equity-common | RU | $0 | 196K | – |
| Sapiens International Corp NV | Long | Equity-common | IL | $66K | 2K | 3.16 |
| Sea Ltd | Long | Equity-common | SG | $68K | 952 | 3.28 |
| Sinohope Technology Holdings Ltd (PANTRONICS HLDG) | Long | Equity-common | HK | $47K | 172K | 2.27 |
| StoneCo Ltd | Long | Equity-common | BR | $46K | 4K | 2.20 |
| TCS Group Holding PLC | Long | Equity-common | CY | $0 | 3K | – |
| Tencent Holdings Ltd | Long | Equity-common | CN | $43K | 900 | 2.07 |
| Up Fintech Holding Ltd | Long | Equity-common | CN | $48K | 12K | 2.34 |
| Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA | Long | Equity-common | BR | $48K | 18K | 2.34 |
| XP Inc | Long | Equity-common | BR | $51K | 3K | 2.48 |
| Yeahka Ltd | Long | Equity-common | CN | $38K | 30K | 1.83 |
| ZhongAn Online P&C Insurance Co Ltd | Long | Equity-common | CN | $43K | 25K | 2.08 |
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