Holdings of Amplify Digital Payments ETF
ISIN US0321086565
Amplify ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 152.4M $ including 151.7M $ in equities, 99.6 %
- Positions
- 39 in 12 countries
- Top ten
- 54.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | American Express Co | 28,170 | 9.5M $ | 6.25 % |
| 2 | Capital One Financial Corp | 47,178 | 9.5M $ | 6.21 % |
| 3 | Visa Inc | 27,109 | 9.3M $ | 6.10 % |
| 4 | Mastercard Inc | 17,869 | 9.2M $ | 6.02 % |
| 5 | PayPal Holdings Inc | 198,833 | 8.6M $ | 5.63 % |
| 6 | Affirm Holdings Inc | 100,617 | 8.2M $ | 5.38 % |
| 7 | Toast Inc | 287,316 | 8M $ | 5.25 % |
| 8 | Block Inc | 94,125 | 7.2M $ | 4.69 % |
| 9 | Global Payments Inc | 97,998 | 7.1M $ | 4.67 % |
| 10 | Corpay Inc | 20,178 | 6.7M $ | 4.41 % |
| 11 | Wise Group PLC | 528,594 | 6.3M $ | 4.16 % |
| 12 | Fidelity National Information Services Inc | 158,436 | 6.2M $ | 4.04 % |
| 13 | Adyen NV | 6,394 | 6M $ | 3.94 % |
| 14 | Fiserv Inc | 119,694 | 5.9M $ | 3.85 % |
| 15 | Coinbase Global Inc | 33,888 | 5M $ | 3.25 % |
| 16 | WEX Inc | 27,036 | 3.8M $ | 2.50 % |
| 17 | ACI Worldwide Inc | 70,165 | 3.5M $ | 2.32 % |
| 18 | Remitly Global Inc | 154,766 | 3.5M $ | 2.28 % |
| 19 | Nexi SpA | 620,014 | 2.5M $ | 1.65 % |
| 20 | GMO Payment Gateway Inc | 40,546 | 2.3M $ | 1.52 % |
| 21 | Zip Co Ltd | 1,002,695 | 2.3M $ | 1.48 % |
| 22 | Shift4 Payments Inc | 45,508 | 2.2M $ | 1.45 % |
| 23 | Q2 Holdings Inc | 43,766 | 2.1M $ | 1.38 % |
| 24 | Etoro Group Ltd | 50,300 | 2M $ | 1.30 % |
| 25 | Euronet Worldwide Inc | 26,620 | 1.9M $ | 1.28 % |
| 26 | Western Union Co/The | 243,645 | 1.9M $ | 1.23 % |
| 27 | StoneCo Ltd | 164,339 | 1.8M $ | 1.17 % |
| 28 | Flywire Corp | 96,962 | 1.7M $ | 1.12 % |
| 29 | Pagseguro Digital Ltd | 129,742 | 1.2M $ | 0.77 % |
| 30 | Dlocal Ltd/Uruguay | 85,312 | 1.1M $ | 0.73 % |
| 31 | Marqeta Inc | 246,521 | 1M $ | 0.66 % |
| 32 | EVERTEC Inc | 34,246 | 951.4K $ | 0.62 % |
| 33 | NCR Voyix Corp | 84,737 | 692.3K $ | 0.45 % |
| 34 | Kakaopay Corp | 25,460 | 674.6K $ | 0.44 % |
| 35 | Ibotta Inc | 14,329 | 489.5K $ | 0.32 % |
| 36 | PayPoint PLC | 56,552 | 430.5K $ | 0.28 % |
| 37 | Worldline SA/France | 33,872 | 398.1K $ | 0.26 % |
| 38 | PAX Global Technology Ltd | 887,000 | 380K $ | 0.25 % |
| 39 | Boku Inc | 184,820 | 364.3K $ | 0.24 % |
Sector breakdown
- Financials 50.6 %
- Technology 4.1 %
- Unattributed 45.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 85.7 %
- EUR 5.9 %
- GBP 4.7 %
- JPY 1.5 %
- AUD 1.5 %
- KRW 0.4 %
- HKD 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 81.3 %
- United Kingdom 4.5 %
- Netherlands 4.0 %
- Cayman Islands 2.7 %
- Italy 1.7 %
- Japan 1.5 %
- Australia 1.5 %
- Israel 1.3 %
- Puerto Rico 0.6 %
- South Korea 0.4 %
- France 0.3 %
- Bermuda 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 25 | 123.4M $ | 81.35 % |
| 2 | United Kingdom | 2 | 6.8M $ | 4.46 % |
| 3 | Netherlands | 1 | 6M $ | 3.95 % |
| 4 | Cayman Islands | 3 | 4.1M $ | 2.68 % |
| 5 | Italy | 1 | 2.5M $ | 1.65 % |
| 6 | Japan | 1 | 2.3M $ | 1.53 % |
| 7 | Australia | 1 | 2.3M $ | 1.48 % |
| 8 | Israel | 1 | 2M $ | 1.31 % |
| 9 | Puerto Rico | 1 | 951.4K $ | 0.63 % |
| 10 | South Korea | 1 | 674.6K $ | 0.44 % |
| 11 | France | 1 | 398.1K $ | 0.26 % |
| 12 | Bermuda | 1 | 380K $ | 0.25 % |
Cite this page
Titelia. "Holdings of Amplify Digital Payments ETF ". https://titelia.com/en/funds/S000082268