Holdings of Amplify Digital Payments ETF
Amplify ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 162.1M $ including 161.7M $ in equities, 99.7 %
- Positions
- 39 in 13 countries
- Top ten
- 54.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Mastercard Inc | 19,827 | 9.9M $ | 6.11 % |
| 2 | Visa Inc | 32,519 | 9.8M $ | 6.06 % |
| 3 | Capital One Financial Corp | 50,076 | 9.1M $ | 5.63 % |
| 4 | American Express Co | 30,148 | 9.1M $ | 5.62 % |
| 5 | Block Inc | 147,078 | 8.9M $ | 5.46 % |
| 6 | Adyen NV | 8,841 | 8.7M $ | 5.34 % |
| 7 | PayPal Holdings Inc | 187,936 | 8.5M $ | 5.24 % |
| 8 | Wise PLC | 672,227 | 8M $ | 4.94 % |
| 9 | Coinbase Global Inc | 45,681 | 8M $ | 4.92 % |
| 10 | Toast Inc | 289,160 | 7.7M $ | 4.73 % |
| 11 | Fidelity National Information Services Inc | 159,322 | 7.5M $ | 4.61 % |
| 12 | Fiserv Inc | 127,338 | 7.1M $ | 4.38 % |
| 13 | Affirm Holdings Inc | 153,211 | 7M $ | 4.33 % |
| 14 | Corpay Inc | 22,193 | 6.5M $ | 3.98 % |
| 15 | Global Payments Inc | 94,914 | 6.4M $ | 3.94 % |
| 16 | WEX Inc | 28,118 | 4.3M $ | 2.65 % |
| 17 | ACI Worldwide Inc | 78,996 | 3.2M $ | 2.00 % |
| 18 | StoneCo Ltd | 222,212 | 3.1M $ | 1.94 % |
| 19 | Nexi SpA | 736,186 | 2.7M $ | 1.66 % |
| 20 | Euronet Worldwide Inc | 37,589 | 2.5M $ | 1.54 % |
| 21 | GMO Payment Gateway Inc | 48,146 | 2.5M $ | 1.53 % |
| 22 | Remitly Global Inc | 154,699 | 2.4M $ | 1.50 % |
| 23 | Western Union Co/The | 263,554 | 2.3M $ | 1.42 % |
| 24 | Q2 Holdings Inc | 45,163 | 2.1M $ | 1.32 % |
| 25 | Pagseguro Digital Ltd | 183,329 | 1.8M $ | 1.13 % |
| 26 | Shift4 Payments Inc | 35,953 | 1.6M $ | 0.97 % |
| 27 | Dlocal Ltd/Uruguay | 108,229 | 1.4M $ | 0.87 % |
| 28 | Zip Co Ltd | 1,284,780 | 1.4M $ | 0.84 % |
| 29 | Flywire Corp | 101,605 | 1.2M $ | 0.73 % |
| 30 | Etoro Group Ltd | 37,190 | 1.1M $ | 0.69 % |
| 31 | EVERTEC Inc | 38,816 | 1.1M $ | 0.68 % |
| 32 | Marqeta Inc | 255,203 | 1M $ | 0.64 % |
| 33 | Kakaopay Corp | 30,207 | 963.4K $ | 0.59 % |
| 34 | Ibotta Inc | 23,549 | 705.8K $ | 0.44 % |
| 35 | NCR Voyix Corp | 95,342 | 603.5K $ | 0.37 % |
| 36 | PayPoint PLC | 68,656 | 501.6K $ | 0.31 % |
| 37 | PAX Global Technology Ltd | 867,000 | 475.5K $ | 0.29 % |
| 38 | Boku Inc | 208,983 | 453.3K $ | 0.28 % |
| 39 | Worldline SA/France | 320,813 | 94.8K $ | 0.06 % |
Sector breakdown
- Financials 52.9 %
- Technology 4.6 %
- Unattributed 42.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 84.1 %
- EUR 7.1 %
- GBP 5.5 %
- JPY 1.5 %
- AUD 0.8 %
- KRW 0.6 %
- HKD 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- United States 78.8 %
- United Kingdom 5.5 %
- Netherlands 5.4 %
- Cayman Islands 3.1 %
- Italy 1.7 %
- Japan 1.5 %
- Uruguay 0.9 %
- Australia 0.8 %
- Israel 0.7 %
- Puerto Rico 0.7 %
- South Korea 0.6 %
- Bermuda 0.3 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 24 | 127.4M $ | 78.80 % |
| 2 | United Kingdom | 3 | 9M $ | 5.54 % |
| 3 | Netherlands | 1 | 8.7M $ | 5.36 % |
| 4 | Cayman Islands | 2 | 5M $ | 3.08 % |
| 5 | Italy | 1 | 2.7M $ | 1.67 % |
| 6 | Japan | 1 | 2.5M $ | 1.54 % |
| 7 | Uruguay | 1 | 1.4M $ | 0.87 % |
| 8 | Australia | 1 | 1.4M $ | 0.84 % |
| 9 | Israel | 1 | 1.1M $ | 0.69 % |
| 10 | Puerto Rico | 1 | 1.1M $ | 0.68 % |
| 11 | South Korea | 1 | 963.4K $ | 0.60 % |
| 12 | Bermuda | 1 | 475.5K $ | 0.29 % |
Cite this page
Titelia. "Holdings of Amplify Digital Payments ETF ". https://titelia.com/en/funds/S000082268