Titelia

Holdings of Amplify Online Retail ETF

Amplify ETF Trust · Original filing · Compare with another fund · Report an error

Net assets
107.3M $ including 107.1M $ in equities, 99.8 %
Positions
81 in 16 countries
Top ten
28.3 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Wayfair Inc 38,3163.5M $3.30 %
2Hims & Hers Health Inc 94,0823.3M $3.04 %
3Affirm Holdings Inc 38,5653.1M $2.93 %
4TripAdvisor Inc 226,1943.1M $2.89 %
5Maplebear Inc 62,9703M $2.78 %
6Etsy Inc 38,9262.9M $2.73 %
7Peloton Interactive Inc 486,3112.9M $2.68 %
8Revolve Group Inc 125,2522.9M $2.67 %
9MSC Industrial Direct Co Inc 24,0852.9M $2.67 %
10DoorDash Inc 15,0582.8M $2.59 %
11Bed Bath & Beyond Inc 478,9452.8M $2.58 %
12Spotify Technology SA 5,9502.7M $2.55 %
13Booking Holdings Inc 15,0262.7M $2.50 %
14Liquidity Services Inc 67,9462.7M $2.48 %
15Expedia Group Inc 10,2552.6M $2.45 %
16eBay Inc 23,3832.6M $2.44 %
17Lyft Inc 177,7132.6M $2.42 %
18Airbnb Inc 18,0792.6M $2.41 %
19PayPal Holdings Inc 54,6542.4M $2.20 %
20Uber Technologies Inc 31,9432.3M $2.15 %
21Amazon.com Inc 9,1992.2M $2.04 %
22Shutterstock Inc 153,3592.1M $1.99 %
23Carvana Co 32,4742.1M $1.99 %
24Copart Inc 75,7362.1M $1.99 %
25Upwork Inc 250,8782.1M $1.95 %
26Chewy Inc 102,8412M $1.88 %
27Figs Inc 174,4051.8M $1.66 %
28Delivery Hero SE 30,9441.3M $1.19 %
29Redcare Pharmacy NV 13,9591.1M $0.98 %
30Victoria's Secret & Co 12,1291M $0.94 %
31Auto1 Group SE 34,621916.7K $0.85 %
32Zalando SE 31,400910.8K $0.85 %
33Allegro.eu SA 87,669882K $0.82 %
34Boozt AB 57,508879.4K $0.82 %
35DocMorris AG 79,163859.7K $0.80 %
36Global-e Online Ltd 24,169839.4K $0.78 %
37CarMax Inc 15,848838.2K $0.78 %
38Shopify Inc 7,158817.3K $0.76 %
39ZOZO Inc 115,100813.7K $0.76 %
40MakeMyTrip Ltd 15,248812.6K $0.76 %
41Best Buy Co Inc 10,648808K $0.75 %
42Sea Ltd 8,383803.3K $0.75 %
43Williams-Sonoma Inc 3,351781.1K $0.73 %
44Mercari Inc 30,900777.6K $0.72 %
45Kohl's Corp 43,363768.4K $0.72 %
46BuySell Technologies Co Ltd 37,400758.2K $0.71 %
47Macy's Inc 31,529742.5K $0.69 %
48HBX Group International PLC 95,145737.5K $0.69 %
49Coupang Inc 42,175732.6K $0.68 %
50ASKUL Corp 99,800731.3K $0.68 %
51Rvrc Holding AB 125,086728.9K $0.68 %
52MERCADOLIBRE INC 411697.6K $0.65 %
53FIVERR INTERNATIONAL LTD 67,007691.5K $0.64 %
54Home Depot Inc/The 1,935682.4K $0.64 %
55Apotea AB 88,952682K $0.64 %
56Vipshop Holdings Ltd 51,222679.2K $0.63 %
57HelloFresh SE 147,525665.7K $0.62 %
58Prosus NV 15,326665.7K $0.62 %
59SMG Swiss Marketplace Group AG 20,484652.6K $0.61 %
60JD.com Inc 50,950644.8K $0.60 %
61Apple Inc 2,173628.8K $0.59 %
62Target Corp 4,803627.3K $0.58 %
63Meituan 71,700626.3K $0.58 %
64Dick's Sporting Goods Inc 2,759625.8K $0.58 %
65Tapestry Inc 4,200614.8K $0.57 %
66NIKE Inc 14,241584.6K $0.54 %
67KE Holdings Inc 40,155583.5K $0.54 %
68Trip.com Group Ltd 14,550578.1K $0.54 %
69PDD Holdings Inc 7,378562.8K $0.52 %
70Walmart Inc 4,807544.4K $0.51 %
71Lululemon Athletica Inc 4,734540.5K $0.50 %
72JD Health International Inc 127,800535.2K $0.50 %
73Ulta Beauty Inc 1,171528.1K $0.49 %
74Alibaba Group Holding Ltd 44,100522.1K $0.49 %
75Silicon2 Co Ltd 25,268516.2K $0.48 %
76Gap Inc/The 25,444475.3K $0.44 %
77NEWEGG COMMERCE INC 23,690388K $0.36 %
78Pop Mart International Group Ltd 6,200122.3K $0.11 %
79NEXT PLC 617119.1K $0.11 %
80Industria de Diseno Textil SA 1,785112.5K $0.10 %
81H & M Hennes & Mauritz AB 5,983103.1K $0.10 %

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Sector breakdown

  • Consumer discretionary 22.1 %
  • Communication 3.2 %
  • Financials 2.2 %
  • Industrials 2.2 %
  • Technology 1.4 %
  • Consumer staples 0.5 %
  • Unattributed 68.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 83.3 %
  • EUR 5.9 %
  • JPY 2.9 %
  • HKD 2.8 %
  • SEK 2.2 %
  • CHF 1.4 %
  • PLN 0.8 %
  • KRW 0.5 %
  • GBP 0.1 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 78.6 %
  • Germany 3.5 %
  • Japan 2.9 %
  • Hong Kong SAR China 2.8 %
  • Sweden 2.2 %
  • Netherlands 1.6 %
  • Israel 1.4 %
  • Switzerland 1.4 %
  • Cayman Islands 1.1 %
  • Poland 0.8 %
  • Spain 0.8 %
  • Canada 0.8 %
  • Other countries 2.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States4784.2M $78.64 %
2Germany43.8M $3.52 %
3Japan43.1M $2.88 %
4Hong Kong SAR China63M $2.83 %
5Sweden42.4M $2.24 %
6Netherlands21.7M $1.60 %
7Israel21.5M $1.43 %
8Switzerland21.5M $1.41 %
9Cayman Islands21.1M $1.07 %
10Poland1882K $0.82 %
11Spain2850K $0.79 %
12Canada1817.3K $0.76 %
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Titelia. "Holdings of Amplify Online Retail ETF". https://titelia.com/en/funds/S000052601