Holdings of Amplify Etho Climate Leadership U.S. ETF
Amplify ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 189.6M $ including 189.2M $ in equities, 99.8 %
- Positions
- 289 in 7 countries
- Top ten
- 8.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MAXLINEAR INC | 31,585 | 4M $ | 2.13 % |
| 2 | SELLAS Life Sciences Group Inc | 128,761 | 1.9M $ | 1.00 % |
| 3 | Aehr Test Systems | 14,813 | 1.4M $ | 0.75 % |
| 4 | CEVA Inc | 29,157 | 1.4M $ | 0.73 % |
| 5 | Veeco Instruments Inc | 16,222 | 1.2M $ | 0.65 % |
| 6 | Datadog Inc | 4,653 | 1.2M $ | 0.64 % |
| 7 | PDF Solutions Inc | 16,651 | 1.2M $ | 0.62 % |
| 8 | Corcept Therapeutics Inc | 13,512 | 1.2M $ | 0.62 % |
| 9 | Semtech Corp | 7,143 | 1.2M $ | 0.61 % |
| 10 | Personalis Inc | 85,504 | 1.1M $ | 0.60 % |
| 11 | Sterling Infrastructure Inc | 1,337 | 1.1M $ | 0.59 % |
| 12 | KLA Corp | 3,702 | 1.1M $ | 0.59 % |
| 13 | ONTO INNOVATION INC | 2,656 | 1M $ | 0.53 % |
| 14 | Veracyte Inc | 16,910 | 993.1K $ | 0.52 % |
| 15 | Commvault Systems Inc | 6,993 | 991.1K $ | 0.52 % |
| 16 | Custom Truck One Source Inc | 83,602 | 987.3K $ | 0.52 % |
| 17 | 10X Genomics Inc | 25,655 | 983.6K $ | 0.52 % |
| 18 | Okta Inc | 6,920 | 944.2K $ | 0.50 % |
| 19 | WillScot Holdings Corp | 31,640 | 913.1K $ | 0.48 % |
| 20 | Coherent Corp | 2,306 | 909.6K $ | 0.48 % |
| 21 | Myers Industries Inc | 25,716 | 908K $ | 0.48 % |
| 22 | FormFactor Inc | 5,663 | 905.7K $ | 0.48 % |
| 23 | Power Integrations Inc | 10,728 | 898.6K $ | 0.47 % |
| 24 | Lattice Semiconductor Corp | 5,872 | 898.2K $ | 0.47 % |
| 25 | Teradyne Inc | 1,838 | 889.3K $ | 0.47 % |
| 26 | LightPath Technologies Inc | 54,303 | 887.9K $ | 0.47 % |
| 27 | GUARDANT HEALTH INC | 5,897 | 884.7K $ | 0.47 % |
| 28 | Chefs' Warehouse Inc/The | 9,162 | 880.5K $ | 0.46 % |
| 29 | Magnite Inc | 45,847 | 870.2K $ | 0.46 % |
| 30 | United Rentals Inc | 754 | 854.2K $ | 0.45 % |
| 31 | Rambus Inc | 6,385 | 847.5K $ | 0.45 % |
| 32 | Digi International Inc | 11,300 | 846.9K $ | 0.45 % |
| 33 | Texas Instruments Inc | 2,829 | 843.2K $ | 0.44 % |
| 34 | STAAR Surgical Co | 29,372 | 842.7K $ | 0.44 % |
| 35 | Adaptive Biotechnologies Corp | 39,241 | 841.7K $ | 0.44 % |
| 36 | Entegris Inc | 4,648 | 836K $ | 0.44 % |
| 37 | Etsy Inc | 10,990 | 827.9K $ | 0.44 % |
| 38 | Preformed Line Products Co | 2,012 | 826K $ | 0.44 % |
| 39 | NetApp Inc | 5,319 | 823.2K $ | 0.43 % |
| 40 | BioLife Solutions Inc | 28,546 | 806.1K $ | 0.43 % |
| 41 | Cheesecake Factory Inc/The | 9,983 | 794K $ | 0.42 % |
| 42 | QUALCOMM Inc | 4,240 | 783.5K $ | 0.41 % |
| 43 | COMFORT SYSTEMS USA INC | 395 | 782.9K $ | 0.41 % |
| 44 | F5 Inc | 1,882 | 782.8K $ | 0.41 % |
| 45 | nVent Electric PLC | 4,610 | 781.9K $ | 0.41 % |
| 46 | Fortune Brands Innovations Inc | 14,047 | 771.2K $ | 0.41 % |
| 47 | Grocery Outlet Holding Corp | 77,257 | 771K $ | 0.41 % |
| 48 | OPENLANE Inc | 18,685 | 770.6K $ | 0.41 % |
| 49 | ELEMENT SOLUTIONS INC | 15,975 | 762.8K $ | 0.40 % |
| 50 | Arista Networks Inc | 4,474 | 760K $ | 0.40 % |
| 51 | Impinj Inc | 5,303 | 759.5K $ | 0.40 % |
| 52 | Rockwell Automation Inc | 1,521 | 753K $ | 0.40 % |
| 53 | Trex Co Inc | 14,955 | 748.3K $ | 0.39 % |
| 54 | Novanta Inc | 4,611 | 748.1K $ | 0.39 % |
| 55 | MongoDB Inc | 2,225 | 747.4K $ | 0.39 % |
| 56 | Meritage Homes Corp | 8,808 | 738.6K $ | 0.39 % |
| 57 | Watts Water Technologies Inc | 1,879 | 735.5K $ | 0.39 % |
| 58 | Everpure Inc | 9,225 | 726.8K $ | 0.38 % |
| 59 | Haemonetics Corp | 9,664 | 724.8K $ | 0.38 % |
| 60 | Voya Financial Inc | 8,004 | 724.6K $ | 0.38 % |
| 61 | Transcontinental Realty Investors Inc | 15,747 | 724.2K $ | 0.38 % |
| 62 | Kilroy Realty Corp | 19,307 | 723.4K $ | 0.38 % |
| 63 | RealReal Inc/The | 60,491 | 713.2K $ | 0.38 % |
| 64 | Progress Software Corp | 21,234 | 713K $ | 0.38 % |
| 65 | Dorman Products Inc | 5,219 | 712.1K $ | 0.38 % |
| 66 | Enphase Energy Inc | 14,405 | 709.3K $ | 0.37 % |
| 67 | Interactive Brokers Group Inc | 8,127 | 707.4K $ | 0.37 % |
| 68 | Glaukos Corp | 5,059 | 707K $ | 0.37 % |
| 69 | PriceSmart Inc | 3,619 | 706.9K $ | 0.37 % |
| 70 | MSC Industrial Direct Co Inc | 5,924 | 704.7K $ | 0.37 % |
| 71 | Quaker Chemical Corp | 4,433 | 704.3K $ | 0.37 % |
| 72 | Catalyst Pharmaceuticals Inc | 21,998 | 691.4K $ | 0.36 % |
| 73 | WESCO International Inc | 1,993 | 688.4K $ | 0.36 % |
| 74 | MONOLITHIC POWER SYSTEMS INC | 498 | 688.4K $ | 0.36 % |
| 75 | Transcat Inc | 7,415 | 687.9K $ | 0.36 % |
| 76 | Block Inc | 9,051 | 687.9K $ | 0.36 % |
| 77 | Waters Corp | 1,829 | 685.9K $ | 0.36 % |
| 78 | PC Connection Inc | 9,396 | 685.8K $ | 0.36 % |
| 79 | Analog Devices Inc | 1,715 | 681.1K $ | 0.36 % |
| 80 | Outfront Media Inc | 20,692 | 677.9K $ | 0.36 % |
| 81 | Alphabet Inc | 1,895 | 677.2K $ | 0.36 % |
| 82 | Green Brick Partners Inc | 8,451 | 676.4K $ | 0.36 % |
| 83 | AZZ Inc | 4,357 | 675.6K $ | 0.36 % |
| 84 | Unum Group | 7,552 | 675.1K $ | 0.36 % |
| 85 | Interparfums Inc | 6,029 | 674.4K $ | 0.36 % |
| 86 | Host Hotels & Resorts Inc | 28,427 | 674K $ | 0.36 % |
| 87 | Employers Holdings Inc | 13,316 | 672.2K $ | 0.35 % |
| 88 | Reliance Inc | 1,796 | 671K $ | 0.35 % |
| 89 | eBay Inc | 5,996 | 670.1K $ | 0.35 % |
| 90 | Gentherm Inc | 19,606 | 668.8K $ | 0.35 % |
| 91 | Globalstar Inc | 8,200 | 666.6K $ | 0.35 % |
| 92 | Affiliated Managers Group Inc | 1,968 | 666K $ | 0.35 % |
| 93 | elf Beauty Inc | 8,986 | 665K $ | 0.35 % |
| 94 | Simpson Manufacturing Co Inc | 3,174 | 664.5K $ | 0.35 % |
| 95 | Halozyme Therapeutics Inc | 8,427 | 659.6K $ | 0.35 % |
| 96 | Dropbox Inc | 23,973 | 658.5K $ | 0.35 % |
| 97 | Zions Bancorp NA | 9,503 | 657.5K $ | 0.35 % |
| 98 | Essex Property Trust Inc | 2,251 | 656.4K $ | 0.35 % |
| 99 | Incyte Corp | 5,787 | 656K $ | 0.35 % |
| 100 | Natural Grocers by Vitamin Cottage Inc | 21,148 | 656K $ | 0.35 % |
Sector breakdown
- Technology 9.5 %
- Financials 4.4 %
- Industrials 4.4 %
- Health care 2.4 %
- Consumer discretionary 1.8 %
- Communication 1.4 %
- Materials 1.0 %
- Real estate 0.6 %
- Consumer staples 0.3 %
- Utilities 0.3 %
- Unattributed 73.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.8 %
- Ireland 0.6 %
- Bermuda 0.6 %
- Canada 0.4 %
- Sweden 0.3 %
- Guernsey 0.2 %
- Luxembourg 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 281 | 185M $ | 97.76 % |
| 2 | Ireland | 2 | 1.1M $ | 0.60 % |
| 3 | Bermuda | 2 | 1.1M $ | 0.58 % |
| 4 | Canada | 1 | 748.1K $ | 0.40 % |
| 5 | Sweden | 1 | 504.8K $ | 0.27 % |
| 6 | Guernsey | 1 | 421.8K $ | 0.22 % |
| 7 | Luxembourg | 1 | 341.8K $ | 0.18 % |
Cite this page
Titelia. "Holdings of Amplify Etho Climate Leadership U.S. ETF". https://titelia.com/en/funds/S000082271