Holdings of Amplify Etho Climate Leadership U.S. ETF
Amplify ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 155.4M $ including 155.1M $ in equities, 99.8 %
- Positions
- 300 in 4 countries
- Top ten
- 13.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Lumentum Holdings Inc | 6,895 | 4.8M $ | 3.12 % |
| 2 | Bloom Energy Corp | 21,899 | 3M $ | 1.91 % |
| 3 | Ciena Corp | 7,124 | 2.8M $ | 1.78 % |
| 4 | Arrowhead Pharmaceuticals Inc | 33,550 | 2.1M $ | 1.35 % |
| 5 | Teradyne Inc | 5,221 | 1.5M $ | 1.00 % |
| 6 | FormFactor Inc | 15,109 | 1.5M $ | 0.94 % |
| 7 | Five Below Inc | 5,748 | 1.3M $ | 0.85 % |
| 8 | MKS Inc | 5,394 | 1.2M $ | 0.80 % |
| 9 | Modine Manufacturing Co | 5,569 | 1.2M $ | 0.78 % |
| 10 | Amkor Technology Inc | 24,016 | 1.1M $ | 0.70 % |
| 11 | MYR Group Inc | 3,780 | 1.1M $ | 0.69 % |
| 12 | Ironwood Pharmaceuticals Inc | 290,771 | 1M $ | 0.66 % |
| 13 | Applied Materials Inc | 2,964 | 1M $ | 0.65 % |
| 14 | Wayfair Inc | 13,345 | 1M $ | 0.65 % |
| 15 | Sunrun Inc | 72,941 | 989.1K $ | 0.64 % |
| 16 | Protagonist Therapeutics Inc | 8,913 | 939.4K $ | 0.60 % |
| 17 | Carpenter Technology Corp | 2,365 | 932.2K $ | 0.60 % |
| 18 | KLA Corp | 632 | 930.6K $ | 0.60 % |
| 19 | Cohu Inc | 29,057 | 889.7K $ | 0.57 % |
| 20 | Advanced Micro Devices Inc | 4,160 | 846.3K $ | 0.54 % |
| 21 | United Therapeutics Corp | 1,387 | 822.5K $ | 0.53 % |
| 22 | Resideo Technologies Inc | 24,149 | 814.1K $ | 0.52 % |
| 23 | Monolithic Power Systems Inc | 740 | 809.1K $ | 0.52 % |
| 24 | Alphabet Inc | 2,771 | 796.8K $ | 0.51 % |
| 25 | Cloudflare Inc | 3,793 | 782.6K $ | 0.50 % |
| 26 | IPG Photonics Corp | 6,770 | 775.8K $ | 0.50 % |
| 27 | Thermon Group Holdings Inc | 15,348 | 773.5K $ | 0.50 % |
| 28 | Moderna Inc | 15,077 | 765.9K $ | 0.49 % |
| 29 | Amicus Therapeutics Inc | 52,382 | 757.4K $ | 0.49 % |
| 30 | Lattice Semiconductor Corp | 8,149 | 755.9K $ | 0.49 % |
| 31 | Littelfuse Inc | 2,190 | 743.2K $ | 0.48 % |
| 32 | PriceSmart Inc | 4,900 | 737.5K $ | 0.47 % |
| 33 | New York Times Co/The | 8,739 | 731.7K $ | 0.47 % |
| 34 | Ross Stores Inc | 3,363 | 728.5K $ | 0.47 % |
| 35 | Rambus Inc | 8,256 | 710.3K $ | 0.46 % |
| 36 | Cognex Corp | 14,410 | 705.9K $ | 0.45 % |
| 37 | Cytokinetics Inc | 10,693 | 704.8K $ | 0.45 % |
| 38 | Johnson Controls International plc | 5,378 | 704.2K $ | 0.45 % |
| 39 | Marvell Technology Inc | 6,958 | 689.2K $ | 0.44 % |
| 40 | MaxLinear Inc | 39,630 | 689.2K $ | 0.44 % |
| 41 | NVIDIA Corp | 3,944 | 687.8K $ | 0.44 % |
| 42 | Analog Devices Inc | 2,142 | 681.5K $ | 0.44 % |
| 43 | Rogers Corp | 6,330 | 679.4K $ | 0.44 % |
| 44 | Ormat Technologies Inc | 6,061 | 678.3K $ | 0.44 % |
| 45 | Arista Networks Inc | 5,517 | 677.4K $ | 0.44 % |
| 46 | Ralph Lauren Corp | 1,959 | 673.9K $ | 0.43 % |
| 47 | Medpace Holdings Inc | 1,403 | 673.7K $ | 0.43 % |
| 48 | Installed Building Products Inc | 2,501 | 663.1K $ | 0.43 % |
| 49 | Movado Group Inc | 27,091 | 661.6K $ | 0.43 % |
| 50 | Element Solutions Inc | 19,067 | 650.9K $ | 0.42 % |
| 51 | NetScout Systems Inc | 20,469 | 650.7K $ | 0.42 % |
| 52 | AZZ Inc | 5,140 | 643.2K $ | 0.41 % |
| 53 | RingCentral Inc | 17,285 | 642.8K $ | 0.41 % |
| 54 | InterDigital Inc | 2,082 | 628.8K $ | 0.40 % |
| 55 | Axsome Therapeutics Inc | 3,685 | 622.8K $ | 0.40 % |
| 56 | LCI Industries | 5,051 | 621.2K $ | 0.40 % |
| 57 | Clearway Energy Inc | 15,633 | 612.3K $ | 0.39 % |
| 58 | Walmart Inc | 4,923 | 611.8K $ | 0.39 % |
| 59 | Watts Water Technologies Inc | 2,107 | 611.6K $ | 0.39 % |
| 60 | A10 Networks Inc | 26,403 | 610.4K $ | 0.39 % |
| 61 | Electronic Arts Inc | 2,981 | 607.7K $ | 0.39 % |
| 62 | MongoDB Inc | 2,458 | 601.6K $ | 0.39 % |
| 63 | Rockwell Automation Inc | 1,672 | 600K $ | 0.39 % |
| 64 | Calix Inc | 12,124 | 594K $ | 0.38 % |
| 65 | Webster Financial Corp | 8,497 | 589.9K $ | 0.38 % |
| 66 | Frontdoor Inc | 11,125 | 588.1K $ | 0.38 % |
| 67 | Burlington Stores Inc | 1,801 | 586K $ | 0.38 % |
| 68 | Boot Barn Holdings Inc | 4,002 | 585.7K $ | 0.38 % |
| 69 | Entegris Inc | 4,932 | 578.2K $ | 0.37 % |
| 70 | BankUnited Inc | 12,766 | 576.5K $ | 0.37 % |
| 71 | IDEXX Laboratories Inc | 1,025 | 575.9K $ | 0.37 % |
| 72 | Everpure Inc | 9,724 | 574.1K $ | 0.37 % |
| 73 | SunOpta Inc | 88,474 | 573.3K $ | 0.37 % |
| 74 | Nordson Corp | 2,150 | 572K $ | 0.37 % |
| 75 | TJX Cos Inc/The | 3,539 | 565.2K $ | 0.36 % |
| 76 | Steven Madden Ltd | 16,416 | 556.8K $ | 0.36 % |
| 77 | Twilio Inc | 4,409 | 554.7K $ | 0.36 % |
| 78 | Matson Inc | 3,382 | 554.4K $ | 0.36 % |
| 79 | Xenia Hotels & Resorts Inc | 37,338 | 553.7K $ | 0.36 % |
| 80 | WSFS Financial Corp | 8,352 | 546.7K $ | 0.35 % |
| 81 | Cisco Systems, Inc. | 7,020 | 544.7K $ | 0.35 % |
| 82 | Piper Sandler Cos | 7,028 | 538K $ | 0.35 % |
| 83 | Wintrust Financial Corp | 3,867 | 537.3K $ | 0.35 % |
| 84 | Rush Enterprises Inc | 8,127 | 537.3K $ | 0.35 % |
| 85 | BOK Financial Corp | 4,167 | 533.6K $ | 0.34 % |
| 86 | Hancock Whitney Corp | 8,323 | 529.3K $ | 0.34 % |
| 87 | Penumbra Inc | 1,607 | 527.7K $ | 0.34 % |
| 88 | Regeneron Pharmaceuticals, Inc. | 681 | 526.2K $ | 0.34 % |
| 89 | Alnylam Pharmaceuticals Inc | 1,590 | 526.1K $ | 0.34 % |
| 90 | Rivian Automotive Inc | 34,665 | 521.7K $ | 0.34 % |
| 91 | Levi Strauss & Co | 28,156 | 520.6K $ | 0.34 % |
| 92 | Prologis Inc | 3,938 | 520.5K $ | 0.34 % |
| 93 | First Busey Corp | 20,548 | 519.2K $ | 0.33 % |
| 94 | Camden National Corp | 10,924 | 518.3K $ | 0.33 % |
| 95 | First Horizon Corp | 22,579 | 513.9K $ | 0.33 % |
| 96 | Neurocrine Biosciences Inc | 3,890 | 512.5K $ | 0.33 % |
| 97 | Datadog Inc | 4,341 | 512.5K $ | 0.33 % |
| 98 | Visteon Corp | 5,572 | 507.7K $ | 0.33 % |
| 99 | Applied Industrial Technologies Inc | 1,911 | 507K $ | 0.33 % |
| 100 | Globus Medical Inc | 5,879 | 506.5K $ | 0.33 % |
Sector breakdown
- Technology 17.5 %
- Industrials 4.8 %
- Health care 3.7 %
- Financials 2.3 %
- Consumer discretionary 2.1 %
- Communication 1.7 %
- Consumer staples 1.0 %
- Materials 1.0 %
- Real estate 1.0 %
- Utilities 0.3 %
- Unattributed 64.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 98.6 %
- Canada 0.6 %
- Ireland 0.5 %
- Bermuda 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 295 | 152.9M $ | 98.56 % |
| 2 | Canada | 2 | 971K $ | 0.63 % |
| 3 | Ireland | 1 | 704.2K $ | 0.45 % |
| 4 | Bermuda | 2 | 556.9K $ | 0.36 % |
Cite this page
Titelia. "Holdings of Amplify Etho Climate Leadership U.S. ETF". https://titelia.com/en/funds/S000082271