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 |
|---|---|---|---|---|
| 101 | NetApp Inc | 4,942 | 506K $ | 0.33 % |
| 102 | Zions Bancorp NA | 8,772 | 505.4K $ | 0.33 % |
| 103 | M&T Bank Corp | 2,441 | 504.6K $ | 0.32 % |
| 104 | Cargurus Inc | 14,797 | 503.8K $ | 0.32 % |
| 105 | Associated Banc-Corp | 19,467 | 503.4K $ | 0.32 % |
| 106 | United Rentals Inc | 689 | 502K $ | 0.32 % |
| 107 | Exelixis Inc | 11,637 | 499.1K $ | 0.32 % |
| 108 | Brady Corp | 6,139 | 498.7K $ | 0.32 % |
| 109 | Simon Property Group Inc | 2,663 | 496.7K $ | 0.32 % |
| 110 | CTS Corp | 10,369 | 495.2K $ | 0.32 % |
| 111 | Amgen Inc | 1,402 | 493.3K $ | 0.32 % |
| 112 | OneMain Holdings Inc | 9,220 | 493.2K $ | 0.32 % |
| 113 | Apple Inc | 1,940 | 492.4K $ | 0.32 % |
| 114 | AGNC Investment Corp | 48,933 | 490.8K $ | 0.32 % |
| 115 | First Financial Bancorp | 17,578 | 490.1K $ | 0.32 % |
| 116 | Extreme Networks Inc | 32,475 | 489.7K $ | 0.32 % |
| 117 | Columbia Banking System Inc | 17,796 | 488.1K $ | 0.31 % |
| 118 | Cheesecake Factory Inc/The | 8,907 | 487.7K $ | 0.31 % |
| 119 | Agios Pharmaceuticals Inc | 14,376 | 486.3K $ | 0.31 % |
| 120 | American Express Co | 1,606 | 485.8K $ | 0.31 % |
| 121 | MSA Safety Inc | 2,953 | 484.1K $ | 0.31 % |
| 122 | WaFd Inc | 15,328 | 481.3K $ | 0.31 % |
| 123 | Kontoor Brands Inc | 6,843 | 481K $ | 0.31 % |
| 124 | XPLR Infrastructure LP | 45,139 | 479.4K $ | 0.31 % |
| 125 | Haverty Furniture Cos Inc | 22,579 | 478.2K $ | 0.31 % |
| 126 | WP Carey Inc | 7,018 | 476.9K $ | 0.31 % |
| 127 | WW Grainger Inc | 437 | 476.7K $ | 0.31 % |
| 128 | Ennis Inc | 22,241 | 476.4K $ | 0.31 % |
| 129 | YETI Holdings Inc | 13,011 | 476.1K $ | 0.31 % |
| 130 | Southside Bancshares Inc | 15,267 | 474.7K $ | 0.31 % |
| 131 | Edwards Lifesciences Corp | 5,926 | 474.6K $ | 0.31 % |
| 132 | Texas Instruments Inc | 2,442 | 474.1K $ | 0.31 % |
| 133 | Ally Financial Inc | 12,072 | 473.6K $ | 0.30 % |
| 134 | Bank of Hawaii Corp | 6,374 | 473.3K $ | 0.30 % |
| 135 | SiteOne Landscape Supply Inc | 3,548 | 472.3K $ | 0.30 % |
| 136 | Zoom Communications Inc | 5,853 | 470.5K $ | 0.30 % |
| 137 | Cadence Design Systems Inc | 1,693 | 470.4K $ | 0.30 % |
| 138 | Estee Lauder Cos Inc/The | 6,548 | 469.9K $ | 0.30 % |
| 139 | Realty Income Corp | 7,679 | 469.8K $ | 0.30 % |
| 140 | Glaukos Corp | 4,360 | 469.4K $ | 0.30 % |
| 141 | First Industrial Realty Trust Inc | 8,098 | 468.5K $ | 0.30 % |
| 142 | Performance Food Group Co | 5,464 | 468K $ | 0.30 % |
| 143 | Kimco Realty Corp | 20,797 | 467.3K $ | 0.30 % |
| 144 | F5 Inc | 1,614 | 467K $ | 0.30 % |
| 145 | Bank OZK | 10,162 | 466.3K $ | 0.30 % |
| 146 | Amerant Bancorp Inc | 21,096 | 465K $ | 0.30 % |
| 147 | MGIC Investment Corp | 17,608 | 462.2K $ | 0.30 % |
| 148 | Neogen Corp | 49,721 | 461.9K $ | 0.30 % |
| 149 | Huntington Bancshares Inc/OH | 29,427 | 460.5K $ | 0.30 % |
| 150 | Masimo Corp | 2,580 | 458.9K $ | 0.30 % |
| 151 | ScanSource Inc | 12,634 | 458.6K $ | 0.30 % |
| 152 | Etsy Inc | 9,166 | 458.1K $ | 0.29 % |
| 153 | Illinois Tool Works Inc | 1,754 | 456.5K $ | 0.29 % |
| 154 | AAON Inc | 5,506 | 455.6K $ | 0.29 % |
| 155 | Cass Information Systems Inc | 10,158 | 447.2K $ | 0.29 % |
| 156 | NMI Holdings Inc | 11,911 | 446.8K $ | 0.29 % |
| 157 | Gentherm Inc | 16,079 | 446.7K $ | 0.29 % |
| 158 | Ryman Hospitality Properties Inc | 4,822 | 444.9K $ | 0.29 % |
| 159 | Essent Group Ltd | 7,598 | 444K $ | 0.29 % |
| 160 | Netflix Inc | 4,614 | 443.6K $ | 0.29 % |
| 161 | JBT Marel Corp | 3,452 | 441.4K $ | 0.28 % |
| 162 | Balchem Corp | 2,602 | 441K $ | 0.28 % |
| 163 | Power Integrations Inc | 8,580 | 439.3K $ | 0.28 % |
| 164 | G-III Apparel Group Ltd | 15,768 | 436.8K $ | 0.28 % |
| 165 | Halozyme Therapeutics Inc | 6,733 | 435.2K $ | 0.28 % |
| 166 | Xylem Inc/NY | 3,628 | 433.5K $ | 0.28 % |
| 167 | Agree Realty Corp | 5,726 | 431.6K $ | 0.28 % |
| 168 | Catalyst Pharmaceuticals Inc | 17,369 | 430.1K $ | 0.28 % |
| 169 | First Citizens BancShares Inc/NC | 228 | 429.7K $ | 0.28 % |
| 170 | Atkore Inc | 7,274 | 428.5K $ | 0.28 % |
| 171 | Trimble Inc | 6,557 | 427.7K $ | 0.28 % |
| 172 | International Business Machines Corp. | 1,760 | 426.6K $ | 0.27 % |
| 173 | Microsoft Corp | 1,150 | 425.7K $ | 0.27 % |
| 174 | VeriSign Inc | 1,714 | 425.7K $ | 0.27 % |
| 175 | Franklin Electric Co Inc | 4,610 | 424.9K $ | 0.27 % |
| 176 | Liquidity Services Inc | 13,855 | 423.5K $ | 0.27 % |
| 177 | American States Water Co | 5,565 | 420.8K $ | 0.27 % |
| 178 | Hub Group Inc | 11,664 | 420.4K $ | 0.27 % |
| 179 | Sunstone Hotel Investors Inc | 46,636 | 420.2K $ | 0.27 % |
| 180 | Banner Corp | 6,886 | 417.8K $ | 0.27 % |
| 181 | elf Beauty Inc | 6,858 | 415.7K $ | 0.27 % |
| 182 | Prosperity Bancshares Inc | 6,169 | 414.4K $ | 0.27 % |
| 183 | Encompass Health Corp | 4,257 | 411.8K $ | 0.27 % |
| 184 | California Water Service Group | 9,039 | 409.8K $ | 0.26 % |
| 185 | American Assets Trust Inc | 22,258 | 409.8K $ | 0.26 % |
| 186 | O'Reilly Automotive Inc | 4,410 | 407.1K $ | 0.26 % |
| 187 | Apple Hospitality REIT Inc | 35,065 | 403.6K $ | 0.26 % |
| 188 | Omnicom Group Inc | 5,333 | 401.6K $ | 0.26 % |
| 189 | Intuitive Surgical Inc | 869 | 400.6K $ | 0.26 % |
| 190 | Stepan Co | 8,001 | 399.9K $ | 0.26 % |
| 191 | Repligen Corp | 3,394 | 399.9K $ | 0.26 % |
| 192 | W R Berkley Corp | 6,033 | 399.9K $ | 0.26 % |
| 193 | Alamo Group Inc | 2,422 | 399.6K $ | 0.26 % |
| 194 | Novanta Inc | 3,367 | 397.7K $ | 0.26 % |
| 195 | Vertex Pharmaceuticals Inc | 888 | 396.5K $ | 0.26 % |
| 196 | LPL Financial Holdings Inc | 1,316 | 395.9K $ | 0.25 % |
| 197 | Dexcom Inc | 6,298 | 395.5K $ | 0.25 % |
| 198 | American Water Works Co Inc | 2,906 | 395.5K $ | 0.25 % |
| 199 | PTC Inc | 2,773 | 395.1K $ | 0.25 % |
| 200 | Autodesk Inc | 1,645 | 393.8K $ | 0.25 % |
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