Holdings of Amplify Online Retail ETF
Amplify ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 109.1M $ including 108.7M $ in equities, 99.7 %
- Positions
- 80 in 16 countries
- Top ten
- 32.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Figs Inc | 403,393 | 6M $ | 5.46 % |
| 2 | Liquidity Services Inc | 130,284 | 4M $ | 3.65 % |
| 3 | eBay Inc | 37,747 | 3.4M $ | 3.15 % |
| 4 | Expedia Group Inc | 14,304 | 3.3M $ | 3.03 % |
| 5 | MSC Industrial Direct Co Inc | 35,281 | 3.3M $ | 2.99 % |
| 6 | Airbnb Inc | 24,962 | 3.2M $ | 2.89 % |
| 7 | Maplebear Inc | 84,030 | 3.1M $ | 2.89 % |
| 8 | Revolve Group Inc | 137,863 | 3.1M $ | 2.86 % |
| 9 | Carvana Co | 9,875 | 3.1M $ | 2.85 % |
| 10 | Booking Holdings Inc | 625 | 2.6M $ | 2.41 % |
| 11 | Amazon.com Inc | 12,222 | 2.5M $ | 2.33 % |
| 12 | Etsy Inc | 50,728 | 2.5M $ | 2.32 % |
| 13 | Chewy Inc | 92,466 | 2.5M $ | 2.29 % |
| 14 | Copart Inc | 72,927 | 2.4M $ | 2.22 % |
| 15 | Spotify Technology SA | 4,936 | 2.4M $ | 2.19 % |
| 16 | Uber Technologies Inc | 32,972 | 2.4M $ | 2.17 % |
| 17 | Wayfair Inc | 30,318 | 2.3M $ | 2.09 % |
| 18 | Shutterstock Inc | 133,525 | 2.2M $ | 2.03 % |
| 19 | TripAdvisor Inc | 198,170 | 2.1M $ | 1.94 % |
| 20 | Upwork Inc | 186,677 | 2M $ | 1.88 % |
| 21 | PayPal Holdings Inc | 44,930 | 2M $ | 1.86 % |
| 22 | Lyft Inc | 152,280 | 2M $ | 1.86 % |
| 23 | Affirm Holdings Inc | 42,756 | 2M $ | 1.80 % |
| 24 | DoorDash Inc | 12,848 | 1.9M $ | 1.77 % |
| 25 | Bed Bath & Beyond Inc | 413,766 | 1.9M $ | 1.76 % |
| 26 | Peloton Interactive Inc | 428,854 | 1.8M $ | 1.69 % |
| 27 | BuySell Technologies Co Ltd | 86,400 | 1.7M $ | 1.52 % |
| 28 | Hims & Hers Health Inc | 69,926 | 1.5M $ | 1.33 % |
| 29 | Mercari Inc | 62,900 | 1.5M $ | 1.33 % |
| 30 | Target Corp | 8,306 | 1M $ | 0.92 % |
| 31 | Tapestry Inc | 6,988 | 986.1K $ | 0.90 % |
| 32 | Rvrc Holding AB | 139,222 | 957.3K $ | 0.88 % |
| 33 | Victoria's Secret & Co | 20,404 | 945.9K $ | 0.87 % |
| 34 | Walmart Inc | 7,525 | 935.2K $ | 0.86 % |
| 35 | DocMorris AG | 147,723 | 884.3K $ | 0.81 % |
| 36 | KE Holdings Inc | 57,811 | 865.4K $ | 0.79 % |
| 37 | JD.com Inc | 58,100 | 838.9K $ | 0.77 % |
| 38 | Zalando SE | 35,265 | 835K $ | 0.77 % |
| 39 | Gap Inc/The | 32,589 | 788.7K $ | 0.72 % |
| 40 | Vipshop Holdings Ltd | 49,696 | 781.2K $ | 0.72 % |
| 41 | CarMax Inc | 18,713 | 778.1K $ | 0.71 % |
| 42 | Global-e Online Ltd | 25,210 | 777.7K $ | 0.71 % |
| 43 | Silicon2 Co Ltd | 31,191 | 776.9K $ | 0.71 % |
| 44 | ZOZO Inc | 110,400 | 766.8K $ | 0.70 % |
| 45 | Ulta Beauty Inc | 1,466 | 766.3K $ | 0.70 % |
| 46 | Meituan | 70,500 | 745.9K $ | 0.68 % |
| 47 | Oisix ra daichi Inc | 83,500 | 745.3K $ | 0.68 % |
| 48 | Apple Inc | 2,829 | 718K $ | 0.66 % |
| 49 | JD Health International Inc | 119,000 | 714.3K $ | 0.66 % |
| 50 | Apotea AB | 107,728 | 713.3K $ | 0.65 % |
| 51 | ASKUL Corp | 101,800 | 710.9K $ | 0.65 % |
| 52 | Allegro.eu SA | 99,212 | 701.5K $ | 0.64 % |
| 53 | Williams-Sonoma Inc | 3,841 | 700.3K $ | 0.64 % |
| 54 | Delivery Hero SE | 39,232 | 698.4K $ | 0.64 % |
| 55 | Lululemon Athletica Inc | 4,557 | 697.7K $ | 0.64 % |
| 56 | Dick's Sporting Goods Inc | 3,490 | 692K $ | 0.63 % |
| 57 | MercadoLibre Inc | 400 | 691.6K $ | 0.63 % |
| 58 | Alibaba Group Holding Ltd | 45,300 | 687.6K $ | 0.63 % |
| 59 | PDD Holdings Inc | 6,726 | 687.3K $ | 0.63 % |
| 60 | Home Depot Inc/The | 2,044 | 672.3K $ | 0.62 % |
| 61 | Shopify Inc | 5,632 | 668.1K $ | 0.61 % |
| 62 | Macy's Inc | 36,800 | 665.7K $ | 0.61 % |
| 63 | NIKE Inc | 12,295 | 649.4K $ | 0.60 % |
| 64 | Trip.com Group Ltd | 13,250 | 643.6K $ | 0.59 % |
| 65 | Rakuten Group Inc | 141,400 | 642.7K $ | 0.59 % |
| 66 | Best Buy Co Inc | 9,445 | 606.4K $ | 0.56 % |
| 67 | Prosus NV | 13,364 | 600.2K $ | 0.55 % |
| 68 | Coupang Inc | 30,341 | 572.8K $ | 0.53 % |
| 69 | HelloFresh SE | 126,857 | 566.8K $ | 0.52 % |
| 70 | Kohl's Corp | 43,536 | 561.6K $ | 0.52 % |
| 71 | Redcare Pharmacy NV | 12,541 | 538.1K $ | 0.49 % |
| 72 | Auto1 Group SE | 28,485 | 491.7K $ | 0.45 % |
| 73 | Sea Ltd | 5,812 | 481.3K $ | 0.44 % |
| 74 | Fiverr International Ltd | 44,593 | 446.8K $ | 0.41 % |
| 75 | NEWEGG COMMERCE INC | 10,526 | 434.8K $ | 0.40 % |
| 76 | MakeMyTrip Ltd | 11,469 | 427.7K $ | 0.39 % |
| 77 | Temple & Webster Group Ltd | 60,622 | 294.8K $ | 0.27 % |
| 78 | Industria de Diseno Textil SA | 2,546 | 144.4K $ | 0.13 % |
| 79 | H & M Hennes & Mauritz AB | 7,781 | 143.1K $ | 0.13 % |
| 80 | Next PLC | 748 | 125K $ | 0.11 % |
Sector breakdown
- Consumer discretionary 27.6 %
- Communication 2.8 %
- Industrials 2.2 %
- Financials 1.9 %
- Technology 1.3 %
- Consumer staples 0.9 %
- Unattributed 63.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 83.4 %
- JPY 5.5 %
- EUR 3.6 %
- HKD 3.3 %
- SEK 1.7 %
- CHF 0.8 %
- KRW 0.7 %
- PLN 0.6 %
- AUD 0.3 %
- GBP 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 79.8 %
- Japan 5.5 %
- Hong Kong SAR China 3.3 %
- Germany 2.4 %
- Sweden 1.7 %
- Cayman Islands 1.4 %
- Israel 1.1 %
- Netherlands 1.0 %
- Switzerland 0.8 %
- South Korea 0.7 %
- Poland 0.6 %
- Canada 0.6 %
- Other countries 0.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 48 | 86.8M $ | 79.81 % |
| 2 | Japan | 6 | 6M $ | 5.49 % |
| 3 | Hong Kong SAR China | 5 | 3.6M $ | 3.34 % |
| 4 | Germany | 4 | 2.6M $ | 2.38 % |
| 5 | Sweden | 3 | 1.8M $ | 1.67 % |
| 6 | Cayman Islands | 2 | 1.6M $ | 1.43 % |
| 7 | Israel | 2 | 1.2M $ | 1.13 % |
| 8 | Netherlands | 2 | 1.1M $ | 1.05 % |
| 9 | Switzerland | 1 | 884.3K $ | 0.81 % |
| 10 | South Korea | 1 | 776.9K $ | 0.71 % |
| 11 | Poland | 1 | 701.5K $ | 0.65 % |
| 12 | Canada | 1 | 668.1K $ | 0.61 % |
Cite this page
Titelia. "Holdings of Amplify Online Retail ETF". https://titelia.com/en/funds/S000052601