Holdings of Amplify Bloomberg AI Equal Weight ETF
Amplify ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 126.5M $ including 126M $ in equities, 99.6 %
- Positions
- 45 in 8 countries
- Top ten
- 36.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Micron Technology Inc | 4,761 | 5.5M $ | 4.34 % |
| 2 | SK HYNIX INC | 3,005 | 5.1M $ | 4.06 % |
| 3 | MEDIATEK INC | 38,000 | 5.1M $ | 4.00 % |
| 4 | Marvell Technology Inc | 16,279 | 4.8M $ | 3.83 % |
| 5 | Advanced Micro Devices Inc | 8,017 | 4.7M $ | 3.68 % |
| 6 | Nebius Group NV | 16,022 | 4.4M $ | 3.50 % |
| 7 | Dell Technologies Inc | 9,999 | 4.3M $ | 3.41 % |
| 8 | Cambricon Technologies Corp Ltd | 17,873 | 4.2M $ | 3.32 % |
| 9 | SEAGATE TECHNOLOGY HOLDINGS PLC | 4,061 | 3.9M $ | 3.10 % |
| 10 | WESTERN DIGITAL CORP | 5,911 | 3.8M $ | 2.98 % |
| 11 | Datadog Inc | 14,486 | 3.8M $ | 2.98 % |
| 12 | Hewlett Packard Enterprise Co | 70,846 | 3.2M $ | 2.53 % |
| 13 | SAMSUNG ELECTRONICS CO LTD | 14,204 | 3.1M $ | 2.42 % |
| 14 | DigitalOcean Holdings Inc | 19,371 | 3M $ | 2.40 % |
| 15 | Snowflake Inc | 11,483 | 2.9M $ | 2.31 % |
| 16 | Coherent Corp | 6,755 | 2.7M $ | 2.11 % |
| 17 | NetApp Inc | 16,872 | 2.6M $ | 2.06 % |
| 18 | ADVANTEST CORP | 12,900 | 2.6M $ | 2.03 % |
| 19 | ASML Holding NV | 1,301 | 2.6M $ | 2.02 % |
| 20 | QUALCOMM Inc | 13,751 | 2.5M $ | 2.01 % |
| 21 | Gitlab Inc | 77,249 | 2.4M $ | 1.86 % |
| 22 | Cadence Design Systems Inc | 6,256 | 2.3M $ | 1.86 % |
| 23 | Taiwan Semiconductor Manufacturing Co Ltd | 31,000 | 2.3M $ | 1.85 % |
| 24 | Arista Networks Inc | 13,765 | 2.3M $ | 1.85 % |
| 25 | MongoDB Inc | 6,889 | 2.3M $ | 1.83 % |
| 26 | Hon Hai Precision Industry Co Ltd | 289,000 | 2.3M $ | 1.80 % |
| 27 | Quanta Computer Inc | 197,000 | 2.3M $ | 1.80 % |
| 28 | Celestica Inc | 5,918 | 2.2M $ | 1.71 % |
| 29 | MONOLITHIC POWER SYSTEMS INC | 1,559 | 2.2M $ | 1.70 % |
| 30 | CoreWeave Inc | 21,201 | 2.1M $ | 1.67 % |
| 31 | Alphabet Inc | 5,896 | 2.1M $ | 1.67 % |
| 32 | Broadcom Inc | 5,544 | 2.1M $ | 1.66 % |
| 33 | Atlassian Corp | 25,532 | 2M $ | 1.57 % |
| 34 | Amazon.com Inc | 8,312 | 2M $ | 1.57 % |
| 35 | INTERNATIONAL BUSINESS MACHINES CORP | 7,026 | 2M $ | 1.56 % |
| 36 | Apple Inc | 6,813 | 2M $ | 1.56 % |
| 37 | NVIDIA Corp | 9,830 | 2M $ | 1.55 % |
| 38 | Synopsys Inc | 4,404 | 2M $ | 1.55 % |
| 39 | HP Inc | 89,364 | 2M $ | 1.55 % |
| 40 | ServiceTitan Inc | 27,707 | 2M $ | 1.55 % |
| 41 | Ciena Corp | 3,895 | 1.9M $ | 1.51 % |
| 42 | LUMENTUM HOLDINGS INC | 2,109 | 1.8M $ | 1.43 % |
| 43 | Oracle Corp | 11,912 | 1.7M $ | 1.38 % |
| 44 | Microsoft Corp | 4,669 | 1.7M $ | 1.38 % |
| 45 | Alibaba Group Holding Ltd | 115,400 | 1.4M $ | 1.08 % |
Sector breakdown
- Technology 73.8 %
- Consumer discretionary 2.7 %
- Communication 1.7 %
- Unattributed 21.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 73.8 %
- TWD 9.5 %
- KRW 6.5 %
- CNY 3.3 %
- JPY 2.0 %
- EUR 2.0 %
- CAD 1.7 %
- HKD 1.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 70.3 %
- Taiwan 9.5 %
- South Korea 6.5 %
- Netherlands 5.5 %
- China 3.3 %
- Japan 2.0 %
- Canada 1.7 %
- Hong Kong SAR China 1.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 33 | 88.6M $ | 70.28 % |
| 2 | Taiwan | 4 | 12M $ | 9.49 % |
| 3 | South Korea | 2 | 8.2M $ | 6.51 % |
| 4 | Netherlands | 2 | 7M $ | 5.54 % |
| 5 | China | 1 | 4.2M $ | 3.34 % |
| 6 | Japan | 1 | 2.6M $ | 2.04 % |
| 7 | Canada | 1 | 2.2M $ | 1.71 % |
| 8 | Hong Kong SAR China | 1 | 1.4M $ | 1.08 % |
Cite this page
Titelia. "Holdings of Amplify Bloomberg AI Equal Weight ETF". https://titelia.com/en/funds/S000082270