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 |
|---|---|---|---|---|
| 101 | Penske Automotive Group Inc | 3,665 | 655.9K $ | 0.35 % |
| 102 | WD-40 Co | 2,680 | 653K $ | 0.34 % |
| 103 | Matson Inc | 3,382 | 650.1K $ | 0.34 % |
| 104 | Federal Signal Corp | 5,041 | 647.7K $ | 0.34 % |
| 105 | Cloudflare Inc | 2,640 | 647.5K $ | 0.34 % |
| 106 | IDT Corp | 11,103 | 645.8K $ | 0.34 % |
| 107 | First Financial Bankshares Inc | 18,580 | 642.9K $ | 0.34 % |
| 108 | Cincinnati Financial Corp | 3,461 | 640.8K $ | 0.34 % |
| 109 | Whitestone REIT | 33,725 | 639.4K $ | 0.34 % |
| 110 | TANGER INC | 16,125 | 636.5K $ | 0.34 % |
| 111 | Agilent Technologies Inc | 4,779 | 634.8K $ | 0.33 % |
| 112 | Franklin Electric Co Inc | 5,921 | 634.7K $ | 0.33 % |
| 113 | First Commonwealth Financial Corp | 31,146 | 633.2K $ | 0.33 % |
| 114 | Safehold Inc | 40,256 | 632K $ | 0.33 % |
| 115 | Repligen Corp | 4,623 | 630.8K $ | 0.33 % |
| 116 | Gentex Corp | 24,934 | 630.1K $ | 0.33 % |
| 117 | Bank OZK | 12,052 | 627.8K $ | 0.33 % |
| 118 | Urban Edge Properties | 27,429 | 627.6K $ | 0.33 % |
| 119 | NVIDIA Corp | 3,126 | 625.5K $ | 0.33 % |
| 120 | Pinterest Inc | 29,698 | 624.5K $ | 0.33 % |
| 121 | Advanced Drainage Systems Inc | 3,976 | 624.1K $ | 0.33 % |
| 122 | Radian Group Inc | 16,552 | 623.5K $ | 0.33 % |
| 123 | German American Bancorp Inc | 13,098 | 621.6K $ | 0.33 % |
| 124 | Apple Inc | 2,147 | 621.3K $ | 0.33 % |
| 125 | WesBanco Inc | 15,914 | 621.1K $ | 0.33 % |
| 126 | Visa Inc | 1,805 | 619.3K $ | 0.33 % |
| 127 | Huntington Bancshares Inc/OH | 34,803 | 617.1K $ | 0.33 % |
| 128 | Columbia Sportswear Co | 9,972 | 616.5K $ | 0.33 % |
| 129 | Gibraltar Industries Inc | 13,661 | 616.1K $ | 0.33 % |
| 130 | Edwards Lifesciences Corp | 6,801 | 615.2K $ | 0.32 % |
| 131 | Brady Corp | 6,718 | 615.2K $ | 0.32 % |
| 132 | Scotts Miracle-Gro Co/The | 9,027 | 614.8K $ | 0.32 % |
| 133 | Standard Motor Products Inc | 15,773 | 614.7K $ | 0.32 % |
| 134 | Synopsys Inc | 1,374 | 612.9K $ | 0.32 % |
| 135 | Park National Corp | 3,348 | 612.7K $ | 0.32 % |
| 136 | City Holding Co | 4,618 | 612.5K $ | 0.32 % |
| 137 | EMCOR Group Inc | 738 | 612.5K $ | 0.32 % |
| 138 | Boot Barn Holdings Inc | 3,721 | 611.2K $ | 0.32 % |
| 139 | Synchrony Financial | 8,030 | 610.7K $ | 0.32 % |
| 140 | Fair Isaac Corp | 510 | 609.3K $ | 0.32 % |
| 141 | American Express Co | 1,801 | 609.2K $ | 0.32 % |
| 142 | KKR Real Estate Finance Trust Inc | 88,997 | 608.7K $ | 0.32 % |
| 143 | Nicolet Bankshares Inc | 3,671 | 607.1K $ | 0.32 % |
| 144 | Arcutis Biotherapeutics Inc | 23,118 | 606.2K $ | 0.32 % |
| 145 | XPLR Infrastructure LP | 51,286 | 605.7K $ | 0.32 % |
| 146 | Mueller Industries Inc | 4,925 | 605.4K $ | 0.32 % |
| 147 | EVgo Inc | 316,663 | 604.8K $ | 0.32 % |
| 148 | Expedia Group Inc | 2,362 | 604.4K $ | 0.32 % |
| 149 | Automatic Data Processing Inc | 2,695 | 603.5K $ | 0.32 % |
| 150 | ePlus Inc | 7,238 | 602.4K $ | 0.32 % |
| 151 | Medpace Holdings Inc | 1,134 | 600.6K $ | 0.32 % |
| 152 | Progressive Corp/The | 2,747 | 600.1K $ | 0.32 % |
| 153 | NPK International Inc | 37,589 | 598K $ | 0.32 % |
| 154 | American States Water Co | 7,236 | 597.9K $ | 0.32 % |
| 155 | Agios Pharmaceuticals Inc | 16,100 | 597.5K $ | 0.32 % |
| 156 | Sprouts Farmers Market Inc | 7,062 | 597.3K $ | 0.32 % |
| 157 | EastGroup Properties Inc | 2,943 | 596K $ | 0.31 % |
| 158 | Carlisle Cos Inc | 1,636 | 593.5K $ | 0.31 % |
| 159 | Builders FirstSource Inc | 6,616 | 592K $ | 0.31 % |
| 160 | Hilltop Holdings Inc | 15,261 | 591.8K $ | 0.31 % |
| 161 | SOUTHSTATE BANK CORP | 5,912 | 590.6K $ | 0.31 % |
| 162 | Middlesex Water Co | 10,515 | 590.5K $ | 0.31 % |
| 163 | PJT Partners Inc | 3,903 | 589.1K $ | 0.31 % |
| 164 | Paychex Inc | 5,966 | 586.6K $ | 0.31 % |
| 165 | Kadant Inc | 1,864 | 585.7K $ | 0.31 % |
| 166 | ZOOM COMMUNICATIONS INC | 6,775 | 584.8K $ | 0.31 % |
| 167 | Addus HomeCare Corp | 5,816 | 584.3K $ | 0.31 % |
| 168 | Aflac Inc | 4,983 | 584.3K $ | 0.31 % |
| 169 | CSW INDUSTRIALS INC | 2,092 | 582.2K $ | 0.31 % |
| 170 | Global Industrial Co | 17,397 | 582.1K $ | 0.31 % |
| 171 | Pool Corp | 2,706 | 581.5K $ | 0.31 % |
| 172 | W R Berkley Corp | 8,218 | 579.6K $ | 0.31 % |
| 173 | HA Sustainable Infrastructure Capital Inc | 14,821 | 578.8K $ | 0.31 % |
| 174 | SOMNIGROUP INTERNATIONAL INC | 7,382 | 578.7K $ | 0.31 % |
| 175 | Chipotle Mexican Grill Inc | 17,015 | 578.5K $ | 0.31 % |
| 176 | Donaldson Co Inc | 6,434 | 577.6K $ | 0.30 % |
| 177 | First Industrial Realty Trust Inc | 9,415 | 577.2K $ | 0.30 % |
| 178 | Palomar Holdings Inc | 4,558 | 576.1K $ | 0.30 % |
| 179 | Korn Ferry | 8,652 | 576.1K $ | 0.30 % |
| 180 | IONIS PHARMACEUTICALS INC | 7,253 | 575.1K $ | 0.30 % |
| 181 | Terreno Realty Corp | 8,868 | 574.4K $ | 0.30 % |
| 182 | Bio-Rad Laboratories Inc | 1,954 | 573.7K $ | 0.30 % |
| 183 | WP Carey Inc | 8,014 | 573K $ | 0.30 % |
| 184 | Ecolab Inc | 2,047 | 570.3K $ | 0.30 % |
| 185 | Reinsurance Group of America Inc | 2,676 | 569.1K $ | 0.30 % |
| 186 | Toro Co/The | 5,829 | 567.9K $ | 0.30 % |
| 187 | Lindsay Corp | 4,585 | 567.6K $ | 0.30 % |
| 188 | H2O America | 9,333 | 567.2K $ | 0.30 % |
| 189 | Wyndham Hotels & Resorts Inc | 6,731 | 566.8K $ | 0.30 % |
| 190 | Quanex Building Products Corp | 30,410 | 566.2K $ | 0.30 % |
| 191 | Illinois Tool Works Inc | 2,093 | 566.1K $ | 0.30 % |
| 192 | Paycom Software Inc | 4,490 | 564.3K $ | 0.30 % |
| 193 | Ameriprise Financial Inc | 1,229 | 563.8K $ | 0.30 % |
| 194 | Willdan Group Inc | 7,114 | 562.7K $ | 0.30 % |
| 195 | South Plains Financial Inc | 13,035 | 561.6K $ | 0.30 % |
| 196 | SBA Communications Corp | 3,178 | 560.8K $ | 0.30 % |
| 197 | Mastercard Inc | 1,091 | 560.3K $ | 0.30 % |
| 198 | GoDaddy Inc | 6,588 | 559.2K $ | 0.29 % |
| 199 | Garmin Ltd | 2,354 | 559.2K $ | 0.29 % |
| 200 | Sabra Health Care REIT Inc | 28,607 | 558.1K $ | 0.29 % |
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