Titelia

Portfolio von Amplify Etho Climate Leadership U.S. ETF

Amplify ETF Trust · 300 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Nettovermögen 155,4 Mio. $ · Zehn größte Positionen: 13.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 13,7 %
  • Gesundheit 1,9 %
  • Zyklischer Konsum 1,8 %
  • Industrie 1,3 %
  • Kommunikation 1,0 %
  • Finanzen 1,0 %
  • Immobilien 1,0 %
  • Basiskonsum 0,4 %
  • Nicht zugeordnet 78,1 %

Die Branche wird in Form N-PORT nicht gemeldet: dies ist eine Einstufung von Titelia, Gesellschaft für Gesellschaft festgelegt. Der nicht zugeordnete Anteil wird als solcher ausgewiesen und nicht auf die übrigen verteilt.

Aufteilung nach Währung

  • USD 100,0 %

Die Währung, in der jede Position notiert ist, wie gemeldet. Sie folgt nicht dem Land: eine in den USA notierte französische Gesellschaft wird in Dollar gemeldet.

Länderaufteilung

  • US 98,6 %
  • CA 0,6 %
  • IE 0,5 %
  • BM 0,4 %

Anteile berechnet auf den Aktienteil, den einzigen Teil, den diese Website abdeckt.

LandPositionenWertAnteil
US295152,9 Mio. $98,56 %
CA2970.987,9 $0,63 %
IE1704.249,1 $0,45 %
BM2556.906,9 $0,36 %

Positionen

GesellschaftStückeWertGewicht
Lumentum Holdings Inc 6.8954,8 Mio. $3,12 %
Bloom Energy Corp 21.8993 Mio. $1,91 %
Ciena Corp 7.1242,8 Mio. $1,78 %
Arrowhead Pharmaceuticals Inc 33.5502,1 Mio. $1,35 %
Teradyne Inc 5.2211,5 Mio. $1,00 %
FormFactor Inc 15.1091,5 Mio. $0,94 %
Five Below Inc 5.7481,3 Mio. $0,85 %
MKS Inc 5.3941,2 Mio. $0,80 %
Modine Manufacturing Co 5.5691,2 Mio. $0,78 %
Amkor Technology Inc 24.0161,1 Mio. $0,70 %
MYR Group Inc 3.7801,1 Mio. $0,69 %
Ironwood Pharmaceuticals Inc 290.7711 Mio. $0,66 %
Applied Materials Inc 2.9641 Mio. $0,65 %
Wayfair Inc 13.3451 Mio. $0,65 %
Sunrun Inc 72.941989.080 $0,64 %
Protagonist Therapeutics Inc 8.913939.430,2 $0,60 %
Carpenter Technology Corp 2.365932.164,8 $0,60 %
KLA Corp 632930.563,1 $0,60 %
Cohu Inc 29.057889.725,3 $0,57 %
Advanced Micro Devices Inc 4.160846.268,8 $0,54 %
United Therapeutics Corp 1.387822.463,3 $0,53 %
Resideo Technologies Inc 24.149814.062,8 $0,52 %
Monolithic Power Systems Inc 740809.079 $0,52 %
Alphabet Inc 2.771796.828,8 $0,51 %
Cloudflare Inc 3.793782.647,6 $0,50 %
IPG Photonics Corp 6.770775.774,3 $0,50 %
Thermon Group Holdings Inc 15.348773.539,2 $0,50 %
Moderna Inc 15.077765.911,6 $0,49 %
Amicus Therapeutics Inc 52.382757.443,7 $0,49 %
Lattice Semiconductor Corp 8.149755.901,2 $0,49 %
Littelfuse Inc 2.190743.176,5 $0,48 %
PriceSmart Inc 4.900737.450 $0,47 %
New York Times Co/The 8.739731.716,5 $0,47 %
Ross Stores Inc 3.363728.526,7 $0,47 %
Rambus Inc 8.256710.263,7 $0,46 %
Cognex Corp 14.410705.945,9 $0,45 %
Cytokinetics Inc 10.693704.775,6 $0,45 %
Johnson Controls International plc 5.378704.249,1 $0,45 %
Marvell Technology Inc 6.958689.189,9 $0,44 %
MaxLinear Inc 39.630689.165,7 $0,44 %
NVIDIA Corp 3.944687.833,6 $0,44 %
Analog Devices Inc 2.142681.455,9 $0,44 %
Rogers Corp 6.330679.398,9 $0,44 %
Ormat Technologies Inc 6.061678.347,1 $0,44 %
Arista Networks Inc 5.517677.377,3 $0,44 %
Ralph Lauren Corp 1.959673.876,4 $0,43 %
Medpace Holdings Inc 1.403673.706,6 $0,43 %
Installed Building Products Inc 2.501663.140,2 $0,43 %
Movado Group Inc 27.091661.562,2 $0,43 %
Element Solutions Inc 19.067650.947,4 $0,42 %
NetScout Systems Inc 20.469650.709,5 $0,42 %
AZZ Inc 5.140643.168,2 $0,41 %
RingCentral Inc 17.285642.829,2 $0,41 %
InterDigital Inc 2.082628.764 $0,40 %
Axsome Therapeutics Inc 3.685622.838,7 $0,40 %
LCI Industries 5.051621.172 $0,40 %
Clearway Energy Inc 15.633612.344,6 $0,39 %
Walmart Inc 4.923611.830,4 $0,39 %
Watts Water Technologies Inc 2.107611.641 $0,39 %
A10 Networks Inc 26.403610.437,4 $0,39 %
Electronic Arts Inc 2.981607.736,5 $0,39 %
MongoDB Inc 2.458601.644,7 $0,39 %
Rockwell Automation Inc 1.672600.047,4 $0,39 %
Calix Inc 12.124593.954,8 $0,38 %
Webster Financial Corp 8.497589.861,7 $0,38 %
Frontdoor Inc 11.125588.067,5 $0,38 %
Burlington Stores Inc 1.801586.009,4 $0,38 %
Boot Barn Holdings Inc 4.002585.732,7 $0,38 %
Entegris Inc 4.932578.227,7 $0,37 %
BankUnited Inc 12.766576.512,6 $0,37 %
IDEXX Laboratories Inc 1.025575.937,3 $0,37 %
Everpure Inc 9.724574.105 $0,37 %
SunOpta Inc 88.474573.311,5 $0,37 %
Nordson Corp 2.150572.029 $0,37 %
TJX Cos Inc/The 3.539565.178,3 $0,36 %
Steven Madden Ltd 16.416556.830,7 $0,36 %
Twilio Inc 4.409554.740,4 $0,36 %
Matson Inc 3.382554.445,1 $0,36 %
Xenia Hotels & Resorts Inc 37.338553.722,5 $0,36 %
WSFS Financial Corp 8.352546.721,9 $0,35 %
Cisco Systems, Inc. 7.020544.681,8 $0,35 %
Piper Sandler Cos 7.028537.993,4 $0,35 %
Wintrust Financial Corp 3.867537.281 $0,35 %
Rush Enterprises Inc 8.127537.276 $0,35 %
BOK Financial Corp 4.167533.626 $0,34 %
Hancock Whitney Corp 8.323529.259,6 $0,34 %
Penumbra Inc 1.607527.690,6 $0,34 %
Regeneron Pharmaceuticals, Inc. 681526.167,8 $0,34 %
Alnylam Pharmaceuticals Inc 1.590526.083,3 $0,34 %
Rivian Automotive Inc 34.665521.708,3 $0,34 %
Levi Strauss & Co 28.156520.604,4 $0,34 %
Prologis Inc 3.938520.524,8 $0,34 %
First Busey Corp 20.548519.248 $0,33 %
Camden National Corp 10.924518.343,8 $0,33 %
First Horizon Corp 22.579513.898 $0,33 %
Neurocrine Biosciences Inc 3.890512.468,6 $0,33 %
Datadog Inc 4.341512.455,1 $0,33 %
Visteon Corp 5.572507.664,9 $0,33 %
Applied Industrial Technologies Inc 1.911507.026,5 $0,33 %
Globus Medical Inc 5.879506.534,6 $0,33 %
NetApp Inc 4.942506.011,4 $0,33 %
Zions Bancorp NA 8.772505.442,6 $0,33 %
M&T Bank Corp 2.441504.603,5 $0,32 %
Cargurus Inc 14.797503.837,9 $0,32 %
Associated Banc-Corp 19.467503.416,6 $0,32 %
United Rentals Inc 689501.977,8 $0,32 %
Exelixis Inc 11.637499.110,9 $0,32 %
Brady Corp 6.139498.732,4 $0,32 %
Simon Property Group Inc 2.663496.729,4 $0,32 %
CTS Corp 10.369495.223,4 $0,32 %
Amgen Inc 1.402493.293,7 $0,32 %
OneMain Holdings Inc 9.220493.177,8 $0,32 %
Apple Inc 1.940492.352,6 $0,32 %
AGNC Investment Corp 48.933490.798 $0,32 %
First Financial Bancorp 17.578490.074,6 $0,32 %
Extreme Networks Inc 32.475489.723 $0,32 %
Columbia Banking System Inc 17.796488.144,3 $0,31 %
Cheesecake Factory Inc/The 8.907487.658,3 $0,31 %
Agios Pharmaceuticals Inc 14.376486.340,1 $0,31 %
American Express Co 1.606485.782,9 $0,31 %
MSA Safety Inc 2.953484.144,4 $0,31 %
WaFd Inc 15.328481.299,2 $0,31 %
Kontoor Brands Inc 6.843480.994,5 $0,31 %
XPLR Infrastructure LP 45.139479.376,2 $0,31 %
Haverty Furniture Cos Inc 22.579478.223,2 $0,31 %
WP Carey Inc 7.018476.943,3 $0,31 %
WW Grainger Inc 437476.684 $0,31 %
Ennis Inc 22.241476.402,2 $0,31 %
YETI Holdings Inc 13.011476.072,5 $0,31 %
Southside Bancshares Inc 15.267474.651 $0,31 %
Edwards Lifesciences Corp 5.926474.554,1 $0,31 %
Texas Instruments Inc 2.442474.089,9 $0,31 %
Ally Financial Inc 12.072473.584,6 $0,30 %
Bank of Hawaii Corp 6.374473.269,5 $0,30 %
SiteOne Landscape Supply Inc 3.548472.274,3 $0,30 %
Zoom Communications Inc 5.853470.522,7 $0,30 %
Cadence Design Systems Inc 1.693470.433,9 $0,30 %
Estee Lauder Cos Inc/The 6.548469.950 $0,30 %
Realty Income Corp 7.679469.801,2 $0,30 %
Glaukos Corp 4.360469.397,6 $0,30 %
First Industrial Realty Trust Inc 8.098468.469,3 $0,30 %
Performance Food Group Co 5.464468.046,2 $0,30 %
Kimco Realty Corp 20.797467.308,6 $0,30 %
F5 Inc 1.614466.978,6 $0,30 %
Bank OZK 10.162466.334,2 $0,30 %
Amerant Bancorp Inc 21.096464.955,8 $0,30 %
MGIC Investment Corp 17.608462.210 $0,30 %
Neogen Corp 49.721461.908,1 $0,30 %
Huntington Bancshares Inc/OH 29.427460.532,6 $0,30 %
Masimo Corp 2.580458.904,6 $0,30 %
ScanSource Inc 12.634458.614,2 $0,30 %
Etsy Inc 9.166458.116,7 $0,29 %
Illinois Tool Works Inc 1.754456.548,7 $0,29 %
AAON Inc 5.506455.621,5 $0,29 %
Cass Information Systems Inc 10.158447.155,2 $0,29 %
NMI Holdings Inc 11.911446.781,6 $0,29 %
Gentherm Inc 16.079446.674,6 $0,29 %
Ryman Hospitality Properties Inc 4.822444.925,9 $0,29 %
Essent Group Ltd 7.598444.027,1 $0,29 %
Netflix Inc 4.614443.636,1 $0,29 %
JBT Marel Corp 3.452441.407,2 $0,28 %
Balchem Corp 2.602440.987 $0,28 %
Power Integrations Inc 8.580439.296 $0,28 %
G-III Apparel Group Ltd 15.768436.773,6 $0,28 %
Halozyme Therapeutics Inc 6.733435.153,8 $0,28 %
Xylem Inc/NY 3.628433.546 $0,28 %
Agree Realty Corp 5.726431.625,9 $0,28 %
Catalyst Pharmaceuticals Inc 17.369430.056,4 $0,28 %
First Citizens BancShares Inc/NC 228429.702,5 $0,28 %
Atkore Inc 7.274428.511,3 $0,28 %
Trimble Inc 6.557427.713,1 $0,28 %
International Business Machines Corp. 1.760426.606,4 $0,27 %
Microsoft Corp 1.150425.695,5 $0,27 %
VeriSign Inc 1.714425.689 $0,27 %
Franklin Electric Co Inc 4.610424.903,7 $0,27 %
Liquidity Services Inc 13.855423.547,4 $0,27 %
American States Water Co 5.565420.825,3 $0,27 %
Hub Group Inc 11.664420.370,6 $0,27 %
Sunstone Hotel Investors Inc 46.636420.190,4 $0,27 %
Banner Corp 6.886417.842,5 $0,27 %
elf Beauty Inc 6.858415.663,4 $0,27 %
Prosperity Bancshares Inc 6.169414.433,4 $0,27 %
Encompass Health Corp 4.257411.779,6 $0,27 %
California Water Service Group 9.039409.828,3 $0,26 %
American Assets Trust Inc 22.258409.769,8 $0,26 %
O'Reilly Automotive Inc 4.410407.087,1 $0,26 %
Apple Hospitality REIT Inc 35.065403.598,2 $0,26 %
Omnicom Group Inc 5.333401.628,2 $0,26 %
Intuitive Surgical Inc 869400.600,3 $0,26 %
Stepan Co 8.001399.890 $0,26 %
Repligen Corp 3.394399.881,1 $0,26 %
W R Berkley Corp 6.033399.867,2 $0,26 %
Alamo Group Inc 2.422399.557,3 $0,26 %
Novanta Inc 3.367397.676,4 $0,26 %
Vertex Pharmaceuticals Inc 888396.527,5 $0,26 %
LPL Financial Holdings Inc 1.316395.892,3 $0,25 %
Dexcom Inc 6.298395.514,4 $0,25 %
American Water Works Co Inc 2.906395.477,5 $0,25 %
PTC Inc 2.773395.124,8 $0,25 %
Autodesk Inc 1.645393.813 $0,25 %
Home Depot Inc/The 1.193392.365,8 $0,25 %
Kronos Worldwide Inc 59.120388.418,4 $0,25 %
Booking Holdings Inc 92387.349,4 $0,25 %
Deckers Outdoor Corp 3.857386.047,1 $0,25 %
Mastercard Inc 772385.737,5 $0,25 %
Carter's Inc 10.777385.385,5 $0,25 %
Primerica Inc 1.527382.483 $0,25 %
Meritage Homes Corp 6.180382.171,2 $0,25 %
Haemonetics Corp 6.771381.613,6 $0,25 %
John Wiley & Sons Inc 9.914377.723,4 $0,24 %
Jack Henry & Associates Inc 2.382376.451,3 $0,24 %
Bruker Corp 10.377374.817,2 $0,24 %
Kadant Inc 1.280374.208 $0,24 %
Asbury Automotive Group Inc 1.910373.233,1 $0,24 %
AtriCure Inc 13.057372.516,2 $0,24 %
Lithia Motors Inc 1.472367.587,8 $0,24 %
Dropbox Inc 16.139366.678,1 $0,24 %
QUALCOMM Inc 2.844366.250,3 $0,24 %
Visa Inc 1.208365.105,9 $0,23 %
Dorman Products Inc 3.494364.633,8 $0,23 %
Commerce Bancshares Inc/MO 7.345361.374 $0,23 %
AptarGroup Inc 2.866361.173,3 $0,23 %
Rexford Industrial Realty Inc 11.028360.946,4 $0,23 %
BILL Holdings Inc 9.424360.939,2 $0,23 %
La-Z-Boy Inc 11.191359.678,7 $0,23 %
Selective Insurance Group Inc 4.757358.630,2 $0,23 %
First Financial Bankshares Inc 12.156357.994,2 $0,23 %
Lennox International Inc 771357.844,2 $0,23 %
Middlesex Water Co 6.821355.033,1 $0,23 %
SS&C Technologies Holdings Inc 5.204351.634,3 $0,23 %
Forward Air Corp 20.986350.676,1 $0,23 %
Waters Corp 1.170348.426 $0,22 %
Marzetti Company/The 2.495345.133,4 $0,22 %
Insulet Corp 1.640344.137,6 $0,22 %
Cohen & Steers Inc 5.496343.774,8 $0,22 %
T-Mobile US Inc 1.630342.348,9 $0,22 %
Badger Meter Inc 2.223338.674,1 $0,22 %
Crocs Inc 4.051336.314 $0,22 %
Lantheus Holdings Inc 4.407334.271 $0,22 %
Dynatrace Inc 8.942330.675,2 $0,21 %
Cousins Properties Inc 14.647330.582,8 $0,21 %
HNI Corp 9.898330.494,2 $0,21 %
Planet Fitness Inc 4.360324.296,8 $0,21 %
Box Inc 13.648322.638,7 $0,21 %
BlackLine Inc 8.698321.826 $0,21 %
Integer Holdings Corp 3.646320.848 $0,21 %
CDW Corp/DE 2.650320.703 $0,21 %
Paramount Skydance Corp. 35.482320.047,6 $0,21 %
Veeva Systems Inc 1.819319.525,5 $0,21 %
Columbia Sportswear Co 5.769316.198,9 $0,20 %
ACI Worldwide Inc 7.699315.736 $0,20 %
Okta Inc 4.003315.076,1 $0,20 %
Cars.com Inc 37.373303.468,8 $0,20 %
Salesforce Inc 1.612300.912 $0,19 %
Global Payments Inc 4.442298.946,6 $0,19 %
Zscaler Inc 2.123297.835,7 $0,19 %
Kelly Services Inc 33.312294.811,2 $0,19 %
PayPal Holdings Inc 6.466292.457,2 $0,19 %
Automatic Data Processing Inc 1.437291.969,7 $0,19 %
Hamilton Lane Inc 2.857283.985,8 $0,18 %
Universal Display Corp 3.041278.738,1 $0,18 %
Builders FirstSource Inc 3.371277.534,4 $0,18 %
Pool Corp 1.371277.394,4 $0,18 %
ServiceNow Inc 2.649276.953 $0,18 %
Verisk Analytics Inc 1.456276.276 $0,18 %
Merit Medical Systems Inc 3.985274.686,1 $0,18 %
USANA Health Sciences Inc 15.525271.221,8 $0,17 %
Chipotle Mexican Grill Inc 8.339266.931,4 $0,17 %
Adobe Inc 1.098266.901,8 $0,17 %
Floor & Decor Holdings Inc 5.234265.887,2 $0,17 %
Arthur J Gallagher & Co 1.226265.527,1 $0,17 %
Enphase Energy Inc 6.968263.460,1 $0,17 %
Trex Co Inc 7.207262.478,9 $0,17 %
Paychex Inc 2.797257.659,6 $0,17 %
H&R Block Inc 8.063255.919,6 $0,16 %
Roper Technologies Inc 712251.948,3 $0,16 %
Docusign Inc 5.298251.178,2 $0,16 %
RH INC 1.786249.718,5 $0,16 %
Pinterest Inc 13.590249.240,6 $0,16 %
Ultragenyx Pharmaceutical Inc 11.563242.244,9 $0,16 %
Paycom Software Inc 1.984241.135,4 $0,16 %
Franklin Covey Co 15.160239.376,4 $0,15 %
Workday Inc 1.788232.297 $0,15 %
Nutanix Inc 5.980227.299,8 $0,15 %
Brown & Brown Inc 3.401221.779,2 $0,14 %
CoStar Group Inc 5.318214.528,1 $0,14 %
Robert Half Inc 8.334211.683,6 $0,14 %
Sprouts Farmers Market Inc 2.743211.567,6 $0,14 %
Progress Software Corp 8.177209.740,1 $0,14 %
TriNet Group Inc 5.362195.337,7 $0,13 %
GoDaddy Inc 2.317191.546,4 $0,12 %
Insight Enterprises Inc 2.810188.298,1 $0,12 %
Asana Inc 28.908185.011,2 $0,12 %
HubSpot Inc 733178.925,3 $0,12 %
Gartner Inc 998158.023,3 $0,10 %
Corcept Therapeutics Inc 3.666147.776,5 $0,10 %
Cable One Inc 1.568143.017,3 $0,09 %
Hudson Pacific Properties Inc 20.276119.831,2 $0,08 %
Helen of Troy Ltd 7.828112.879,8 $0,07 %
Hain Celestial Group Inc/The 100.89070.401 $0,05 %