Amplify ETF Trust
Amplify Thematic All-Stars ETF
$3.92M
Avg Monthly Net Assets
$2.73M
Total Assets
$14K
Total Liabilities
$2.71M
Net Assets
Amplify Thematic All-Stars 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 $3.92M.
On August 27th, 2024 it reported 119 holdings, the largest
being NVIDIA Corp (5.4%), Tesla Inc (5.4%) and Crowdstrike Holdings Inc (4.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Amplify Thematic All-Stars ETF | C000228757 | ARCX | MVPS |
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 |
|---|---|---|---|---|---|---|
| ABB Ltd | Long | Equity-common | CH | $28K | 506 | 1.04 |
| Adobe Inc | Long | Equity-common | US | $19K | 35 | 0.72 |
| Advanced Drainage Systems Inc | Long | Equity-common | US | $6K | 40 | 0.24 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $54K | 332 | 1.99 |
| AeroVironment Inc | Long | Equity-common | US | $8K | 46 | 0.31 |
| Akamai Technologies Inc | Long | Equity-common | US | $21K | 230 | 0.76 |
| Albemarle Corp | Long | Equity-common | US | $16K | 169 | 0.60 |
| Alibaba Group Holding Ltd | Long | Equity-common | CN | $11K | 1K | 0.41 |
| Alphabet Inc | Long | Equity-common | US | $103K | 563 | 3.78 |
| Amazon.com Inc | Long | Equity-common | US | $71K | 366 | 2.61 |
| Ambarella Inc | Long | Equity-common | US | $8K | 152 | 0.30 |
| American Water Works Co Inc | Long | Equity-common | US | $11K | 82 | 0.39 |
| Analog Devices Inc | Long | Equity-common | US | $11K | 50 | 0.42 |
| Apple Inc | Long | Equity-common | US | $36K | 170 | 1.32 |
| Aptiv PLC | Long | Equity-common | IE | $7K | 95 | 0.25 |
| Arcadium Lithium PLC | Long | Equity-common | JE | $8K | 2K | 0.31 |
| Arista Networks Inc | Long | Equity-common | US | $14K | 40 | 0.52 |
| Array Technologies Inc | Long | Equity-common | US | $6K | 604 | 0.23 |
| Badger Meter Inc | Long | Equity-common | US | $7K | 36 | 0.25 |
| BlackBerry Ltd | Long | Equity-common | CA | $7K | 3K | 0.24 |
| Block Inc | Long | Equity-common | US | $52K | 805 | 1.91 |
| Bloom Energy Corp | Long | Equity-common | US | $5K | 419 | 0.19 |
| Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $10K | 63 | 0.36 |
| Broadcom Inc | Long | Equity-common | US | $79K | 49 | 2.90 |
| BYD Co Ltd | Long | Equity-common | CN | $8K | 273 | 0.30 |
| Check Point Software Technologies Ltd | Long | Equity-common | IL | $18K | 111 | 0.68 |
| Cisco Systems Inc | Long | Equity-common | US | $51K | 1K | 1.86 |
| Cleanspark Inc | Long | Equity-common | US | $7K | 429 | 0.25 |
| Cloudflare Inc | Long | Equity-common | US | $42K | 509 | 1.56 |
| Cognex Corp | Long | Equity-common | US | $7K | 153 | 0.26 |
| Coinbase Global Inc | Long | Equity-common | US | $64K | 289 | 2.37 |
| Core & Main Inc | Long | Equity-common | US | $6K | 126 | 0.23 |
| CRISPR Therapeutics AG | Long | Equity-common | CH | $8K | 143 | 0.28 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $115K | 299 | 4.23 |
| CyberArk Software Ltd | Long | Equity-common | IL | $25K | 92 | 0.93 |
| Danaher Corp | Long | Equity-common | US | $12K | 47 | 0.43 |
| Darktrace PLC | Long | Equity-common | GB | $13K | 2K | 0.47 |
| Datadog Inc | Long | Equity-common | US | $20K | 151 | 0.72 |
| DigitalOcean Holdings Inc | Long | Equity-common | US | $7K | 194 | 0.25 |
| DraftKings Inc | Long | Equity-common | US | $8K | 201 | 0.28 |
| Dynatrace Inc | Long | Equity-common | US | $7K | 154 | 0.25 |
| Ecolab Inc | Long | Equity-common | US | $20K | 85 | 0.75 |
| Enphase Energy Inc | Long | Equity-common | US | $46K | 458 | 1.68 |
| F5 Inc | Long | Equity-common | US | $10K | 56 | 0.36 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $13K | 13K | 0.48 |
| First Solar Inc | Long | Equity-common | US | $72K | 319 | 2.65 |
| Fortinet Inc | Long | Equity-common | US | $31K | 520 | 1.16 |
| Gen Digital Inc | Long | Equity-common | US | $12K | 471 | 0.43 |
| HubSpot Inc | Long | Equity-common | US | $9K | 16 | 0.35 |
| Iberdrola SA | Long | Equity-common | ES | $7K | 569 | 0.27 |
| Infineon Technologies AG | Long | Equity-common | DE | $9K | 235 | 0.32 |
| Intel Corp | Long | Equity-common | US | $20K | 638 | 0.73 |
| International Business Machines Corp (IBM) | Long | Equity-common | US | $21K | 119 | 0.76 |
| Intuitive Surgical Inc | Long | Equity-common | US | $25K | 57 | 0.94 |
| Invesco Government & Agency Portfolio | Long | Short-term investment vehicle | US | $5K | 5K | 0.17 |
| Iridium Communications Inc | Long | Equity-common | US | $6K | 232 | 0.23 |
| Itron Inc | Long | Equity-common | US | $11K | 108 | 0.39 |
| Marathon Digital Holdings Inc | Long | Equity-common | US | $8K | 414 | 0.30 |
| MercadoLibre Inc | Long | Equity-common | UY | $7K | 4 | 0.24 |
| Meta Platforms Inc | Long | Equity-common | US | $66K | 131 | 2.44 |
| Micron Technology Inc | Long | Equity-common | US | $15K | 116 | 0.56 |
| Microsoft Corp | Long | Equity-common | US | $80K | 180 | 2.97 |
| MicroStrategy Inc | Long | Equity-common | US | $10K | 7 | 0.36 |
| Moderna Inc | Long | Equity-common | US | $6K | 49 | 0.21 |
| MongoDB Inc | Long | Equity-common | US | $8K | 33 | 0.30 |
| Netflix Inc | Long | Equity-common | US | $14K | 21 | 0.52 |
| NEXTracker Inc | Long | Equity-common | US | $17K | 372 | 0.64 |
| Northrop Grumman Corp | Long | Equity-common | US | $7K | 17 | 0.27 |
| NVIDIA Corp | Long | Equity-common | US | $147K | 1K | 5.42 |
| NXP Semiconductors NV | Long | Equity-common | NL | $13K | 50 | 0.50 |
| Okta Inc | Long | Equity-common | US | $31K | 336 | 1.16 |
| ON Semiconductor Corp | Long | Equity-common | US | $8K | 110 | 0.28 |
| Oracle Corp | Long | Equity-common | US | $36K | 258 | 1.34 |
| Ormat Technologies Inc | Long | Equity-common | US | $7K | 93 | 0.25 |
| Orsted AS | Long | Equity-common | DK | $7K | 126 | 0.25 |
| Palantir Technologies Inc | Long | Equity-common | US | $12K | 460 | 0.43 |
| Palo Alto Networks Inc | Long | Equity-common | US | $78K | 231 | 2.89 |
| PayPal Holdings Inc | Long | Equity-common | US | $9K | 163 | 0.35 |
| Pentair PLC | Long | Equity-common | GB | $7K | 96 | 0.27 |
| Plug Power Inc | Long | Equity-common | US | $7K | 3K | 0.24 |
| Pure Storage Inc | Long | Equity-common | US | $10K | 155 | 0.37 |
| QUALCOMM Inc | Long | Equity-common | US | $60K | 301 | 2.21 |
| Qualys Inc | Long | Equity-common | US | $23K | 164 | 0.86 |
| Rapid7 Inc | Long | Equity-common | US | $13K | 302 | 0.48 |
| Robinhood Markets Inc | Long | Equity-common | US | $20K | 860 | 0.72 |
| ROBLOX Corp | Long | Equity-common | US | $34K | 912 | 1.25 |
| Roku Inc | Long | Equity-common | US | $15K | 248 | 0.55 |
| Roper Technologies Inc | Long | Equity-common | US | $10K | 17 | 0.35 |
| Salesforce Inc | Long | Equity-common | US | $27K | 104 | 0.99 |
| Samsung SDI Co Ltd | Long | Equity-common | KR | $13K | 52 | 0.49 |
| Schneider Electric SE | Long | Equity-common | FR | $14K | 58 | 0.51 |
| SentinelOne Inc | Long | Equity-common | US | $31K | 1K | 1.14 |
| ServiceNow Inc | Long | Equity-common | US | $28K | 36 | 1.04 |
| Shopify Inc | Long | Equity-common | CA | $26K | 397 | 0.97 |
| Siemens AG | Long | Equity-common | DE | $9K | 49 | 0.34 |
| Snap Inc | Long | Equity-common | US | $7K | 444 | 0.27 |
| Snowflake Inc | Long | Equity-common | US | $9K | 65 | 0.32 |
| Sociedad Quimica y Minera de Chile SA | Long | Equity-preferred | CL | $6K | 160 | 0.24 |
| SolarEdge Technologies Inc | Long | Equity-common | IL | $7K | 274 | 0.26 |
| Spotify Technology SA | Long | Equity-common | SE | $8K | 24 | 0.28 |
| Sunrun Inc | Long | Equity-common | US | $10K | 855 | 0.37 |
| Synopsys Inc | Long | Equity-common | US | $8K | 13 | 0.29 |
| Tenable Holdings Inc | Long | Equity-common | US | $17K | 400 | 0.64 |
| Tencent Holdings Ltd | Long | Equity-common | CN | $19K | 388 | 0.68 |
| Teradyne Inc | Long | Equity-common | US | $16K | 111 | 0.61 |
| Tesla Inc | Long | Equity-common | US | $146K | 738 | 5.39 |
| Tetra Tech Inc | Long | Equity-common | US | $7K | 32 | 0.24 |
| Toast Inc | Long | Equity-common | US | $8K | 316 | 0.30 |
| Trade Desk Inc/The | Long | Equity-common | US | $8K | 77 | 0.28 |
| Trend Micro Inc/Japan | Long | Equity-common | JP | $9K | 217 | 0.32 |
| Uber Technologies Inc | Long | Equity-common | US | $8K | 112 | 0.30 |
| UiPath Inc | Long | Equity-common | US | $30K | 2K | 1.10 |
| Unity Software Inc | Long | Equity-common | US | $14K | 866 | 0.52 |
| Varonis Systems Inc | Long | Equity-common | US | $19K | 393 | 0.70 |
| Veralto Corp | Long | Equity-common | US | $12K | 126 | 0.44 |
| Vestas Wind Systems A/S | Long | Equity-common | DK | $11K | 482 | 0.41 |
| Xylem Inc/NY | Long | Equity-common | US | $20K | 145 | 0.73 |
| Zoom Video Communications Inc | Long | Equity-common | US | $9K | 155 | 0.34 |
| Zscaler Inc | Long | Equity-common | US | $52K | 271 | 1.92 |
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