Holdings of Amplify Bloomberg AI Value Chain ETF
Amplify ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 34.1M $ including 34M $ in equities, 99.7 %
- Positions
- 44 in 8 countries
- Top ten
- 32.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Lumentum Holdings Inc | 2,056 | 1.4M $ | 4.24 % |
| 2 | DigitalOcean Holdings Inc | 16,209 | 1.4M $ | 4.08 % |
| 3 | Ciena Corp | 3,225 | 1.3M $ | 3.67 % |
| 4 | Western Digital Corp | 4,229 | 1.1M $ | 3.35 % |
| 5 | Dell Technologies Inc | 6,210 | 1M $ | 2.99 % |
| 6 | Samsung Electronics Co Ltd | 9,070 | 990.1K $ | 2.90 % |
| 7 | Coherent Corp | 4,083 | 972.6K $ | 2.85 % |
| 8 | Monolithic Power Systems Inc | 849 | 928.3K $ | 2.72 % |
| 9 | SK hynix Inc | 1,694 | 892.5K $ | 2.62 % |
| 10 | ASML Holding NV | 686 | 884.6K $ | 2.59 % |
| 11 | Taiwan Semiconductor Manufacturing Co Ltd | 16,000 | 880.8K $ | 2.58 % |
| 12 | Marvell Technology Inc | 8,879 | 879.5K $ | 2.58 % |
| 13 | Micron Technology Inc | 2,517 | 850.3K $ | 2.49 % |
| 14 | Advantest Corp | 6,400 | 817.9K $ | 2.40 % |
| 15 | Quanta Computer Inc | 91,000 | 792.7K $ | 2.32 % |
| 16 | MediaTek Inc | 17,000 | 792.3K $ | 2.32 % |
| 17 | Hewlett Packard Enterprise Co | 32,842 | 782K $ | 2.29 % |
| 18 | CoreWeave Inc | 10,008 | 775.3K $ | 2.27 % |
| 19 | NetApp Inc | 7,456 | 763.4K $ | 2.24 % |
| 20 | Apple Inc | 2,929 | 743.4K $ | 2.18 % |
| 21 | Celestica Inc | 2,627 | 738.7K $ | 2.17 % |
| 22 | NVIDIA Corp | 4,202 | 732.8K $ | 2.15 % |
| 23 | Amazon.com Inc | 3,504 | 729.8K $ | 2.14 % |
| 24 | Arista Networks Inc | 5,941 | 729.4K $ | 2.14 % |
| 25 | Alphabet Inc | 2,518 | 724.1K $ | 2.12 % |
| 26 | Advanced Micro Devices Inc | 3,552 | 722.6K $ | 2.12 % |
| 27 | Cadence Design Systems Inc | 2,556 | 710.2K $ | 2.08 % |
| 28 | Broadcom Inc | 2,283 | 706.6K $ | 2.07 % |
| 29 | Datadog Inc | 5,934 | 700.5K $ | 2.05 % |
| 30 | HP Inc | 35,884 | 689.3K $ | 2.02 % |
| 31 | International Business Machines Corp. | 2,722 | 659.8K $ | 1.93 % |
| 32 | Synopsys Inc | 1,652 | 655K $ | 1.92 % |
| 33 | Hon Hai Precision Industry Co Ltd | 108,000 | 633.4K $ | 1.86 % |
| 34 | Alibaba Group Holding Ltd | 41,500 | 629.9K $ | 1.85 % |
| 35 | Microsoft Corp | 1,678 | 621.1K $ | 1.82 % |
| 36 | Oracle Corp | 4,055 | 596.5K $ | 1.75 % |
| 37 | QUALCOMM Inc | 4,589 | 591K $ | 1.73 % |
| 38 | Cambricon Technologies Corp Ltd | 3,967 | 564.5K $ | 1.66 % |
| 39 | Snowflake Inc | 3,662 | 552.3K $ | 1.62 % |
| 40 | Credo Technology Group Holding Ltd | 5,542 | 520.2K $ | 1.53 % |
| 41 | ServiceTitan Inc | 7,814 | 495.9K $ | 1.45 % |
| 42 | MongoDB Inc | 1,986 | 486.1K $ | 1.43 % |
| 43 | Gitlab Inc | 21,938 | 474.7K $ | 1.39 % |
| 44 | Atlassian Corp | 5,129 | 350.1K $ | 1.03 % |
Sector breakdown
- Technology 78.1 %
- Consumer discretionary 4.0 %
- Communication 2.1 %
- Unattributed 15.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 74.7 %
- TWD 9.1 %
- KRW 5.5 %
- EUR 2.6 %
- JPY 2.4 %
- CAD 2.2 %
- HKD 1.9 %
- CNY 1.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 74.7 %
- Taiwan 9.1 %
- South Korea 5.5 %
- Netherlands 2.6 %
- Japan 2.4 %
- Canada 2.2 %
- Hong Kong SAR China 1.9 %
- China 1.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 33 | 25.4M $ | 74.66 % |
| 2 | Taiwan | 4 | 3.1M $ | 9.11 % |
| 3 | South Korea | 2 | 1.9M $ | 5.54 % |
| 4 | Netherlands | 1 | 884.6K $ | 2.60 % |
| 5 | Japan | 1 | 817.9K $ | 2.40 % |
| 6 | Canada | 1 | 738.7K $ | 2.17 % |
| 7 | Hong Kong SAR China | 1 | 629.9K $ | 1.85 % |
| 8 | China | 1 | 564.5K $ | 1.66 % |
Cite this page
Titelia. "Holdings of Amplify Bloomberg AI Value Chain ETF ". https://titelia.com/en/funds/S000082270