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 |
|---|---|---|---|---|
| 201 | Winnebago Industries Inc | 17,857 | 557.9K $ | 0.29 % |
| 202 | IPG Photonics Corp | 4,753 | 557.6K $ | 0.29 % |
| 203 | Beacon Financial Corp | 18,301 | 557.3K $ | 0.29 % |
| 204 | Ethan Allen Interiors Inc | 24,822 | 554.5K $ | 0.29 % |
| 205 | TopBuild Corp | 1,564 | 554.5K $ | 0.29 % |
| 206 | Fidelity National Financial Inc | 11,743 | 553.8K $ | 0.29 % |
| 207 | VeriSign Inc | 2,197 | 552.7K $ | 0.29 % |
| 208 | McCormick & Co Inc/MD | 10,957 | 552.5K $ | 0.29 % |
| 209 | Arch Capital Group Ltd | 5,674 | 550.7K $ | 0.29 % |
| 210 | Newmark Group Inc | 36,432 | 550.5K $ | 0.29 % |
| 211 | Veeva Systems Inc | 3,101 | 550.3K $ | 0.29 % |
| 212 | Microsoft Corp | 1,474 | 549.8K $ | 0.29 % |
| 213 | Village Super Market Inc | 13,006 | 548.6K $ | 0.29 % |
| 214 | Electronic Arts Inc | 2,673 | 548.1K $ | 0.29 % |
| 215 | Merit Medical Systems Inc | 7,902 | 547.9K $ | 0.29 % |
| 216 | Cargurus Inc | 15,996 | 545.3K $ | 0.29 % |
| 217 | Alamo Group Inc | 3,306 | 543.8K $ | 0.29 % |
| 218 | O'Reilly Automotive Inc | 5,900 | 543.3K $ | 0.29 % |
| 219 | Balchem Corp | 3,214 | 543K $ | 0.29 % |
| 220 | APTARGROUP INC | 4,334 | 542.6K $ | 0.29 % |
| 221 | Winmark Corp | 1,276 | 539.9K $ | 0.28 % |
| 222 | Assured Guaranty Ltd | 6,718 | 538.5K $ | 0.28 % |
| 223 | Ingles Markets Inc | 6,067 | 537.4K $ | 0.28 % |
| 224 | TJX Cos Inc/The | 3,539 | 536.2K $ | 0.28 % |
| 225 | Charles Schwab Corp/The | 5,810 | 536.1K $ | 0.28 % |
| 226 | Ross Stores Inc | 2,518 | 536K $ | 0.28 % |
| 227 | ENERPAC TOOL GROUP CORP | 14,934 | 535.5K $ | 0.28 % |
| 228 | AtriCure Inc | 19,091 | 534.2K $ | 0.28 % |
| 229 | Pathward Financial Inc | 6,107 | 531.7K $ | 0.28 % |
| 230 | Badger Meter Inc | 3,583 | 531.6K $ | 0.28 % |
| 231 | Ormat Technologies Inc | 4,870 | 530.3K $ | 0.28 % |
| 232 | Burlington Stores Inc | 1,674 | 530.3K $ | 0.28 % |
| 233 | American Water Works Co Inc | 4,022 | 529.2K $ | 0.28 % |
| 234 | Castle Biosciences Inc | 22,186 | 529.1K $ | 0.28 % |
| 235 | Penumbra Inc | 1,673 | 528.2K $ | 0.28 % |
| 236 | Allegion plc | 3,760 | 528.2K $ | 0.28 % |
| 237 | Paylocity Holding Corp | 5,041 | 526.9K $ | 0.28 % |
| 238 | Itron Inc | 6,077 | 525.8K $ | 0.28 % |
| 239 | PayPal Holdings Inc | 12,070 | 521.2K $ | 0.27 % |
| 240 | ServiceNow Inc | 5,210 | 517.2K $ | 0.27 % |
| 241 | Verisk Analytics Inc | 2,876 | 516.3K $ | 0.27 % |
| 242 | Spotify Technology SA | 1,123 | 515.6K $ | 0.27 % |
| 243 | Universal Display Corp | 5,942 | 514.5K $ | 0.27 % |
| 244 | Mueller Water Products Inc | 19,850 | 512.7K $ | 0.27 % |
| 245 | IDEXX Laboratories Inc | 969 | 510.1K $ | 0.27 % |
| 246 | Hawkins Inc | 3,576 | 508.1K $ | 0.27 % |
| 247 | National Beverage Corp | 16,186 | 505K $ | 0.27 % |
| 248 | Oatly Group AB | 53,992 | 504.8K $ | 0.27 % |
| 249 | Simply Good Foods Co/The | 37,955 | 504K $ | 0.27 % |
| 250 | Resideo Technologies Inc | 16,157 | 502.5K $ | 0.27 % |
| 251 | SS&C Technologies Holdings Inc | 8,083 | 501.6K $ | 0.26 % |
| 252 | Exponent Inc | 8,378 | 492.3K $ | 0.26 % |
| 253 | Consolidated Water Co Ltd | 16,457 | 485.5K $ | 0.26 % |
| 254 | QXO Inc | 28,046 | 484.6K $ | 0.26 % |
| 255 | LeMaitre Vascular Inc | 4,998 | 479.6K $ | 0.25 % |
| 256 | Clearway Energy Inc | 14,017 | 479.1K $ | 0.25 % |
| 257 | Deluxe Corp | 19,953 | 476.5K $ | 0.25 % |
| 258 | Jack Henry & Associates Inc | 3,457 | 476.2K $ | 0.25 % |
| 259 | INSTALLED BUILDING PRODUCTS INC | 2,057 | 472.8K $ | 0.25 % |
| 260 | LCI Industries | 4,461 | 472.3K $ | 0.25 % |
| 261 | Intuitive Surgical Inc | 1,182 | 470.1K $ | 0.25 % |
| 262 | SiteOne Landscape Supply Inc | 4,092 | 468.2K $ | 0.25 % |
| 263 | EXLSERVICE HOLDINGS INC | 17,887 | 462.6K $ | 0.24 % |
| 264 | Adobe Inc | 2,241 | 459.4K $ | 0.24 % |
| 265 | New York Times Co/The | 6,505 | 455.2K $ | 0.24 % |
| 266 | Marzetti Company/The | 3,963 | 452.4K $ | 0.24 % |
| 267 | Guidewire Software Inc | 3,642 | 448.1K $ | 0.24 % |
| 268 | Gartner Inc | 3,440 | 445.9K $ | 0.24 % |
| 269 | Autodesk Inc | 2,275 | 442.3K $ | 0.23 % |
| 270 | Patrick Industries Inc | 4,922 | 441.9K $ | 0.23 % |
| 271 | T-Mobile US Inc | 2,603 | 436.6K $ | 0.23 % |
| 272 | PTC Inc | 3,822 | 434.2K $ | 0.23 % |
| 273 | Trade Desk Inc/The | 24,004 | 434K $ | 0.23 % |
| 274 | Amdocs Ltd | 8,346 | 421.8K $ | 0.22 % |
| 275 | Upwork Inc | 49,695 | 415.5K $ | 0.22 % |
| 276 | Calix Inc | 11,118 | 414.9K $ | 0.22 % |
| 277 | Zillow Group Inc | 13,159 | 412.8K $ | 0.22 % |
| 278 | HubSpot Inc | 2,231 | 407.2K $ | 0.21 % |
| 279 | Netflix Inc | 5,665 | 404.5K $ | 0.21 % |
| 280 | Insulet Corp | 2,596 | 395.2K $ | 0.21 % |
| 281 | Niagen Bioscience Inc | 123,506 | 394K $ | 0.21 % |
| 282 | Huron Consulting Group Inc | 4,272 | 385.2K $ | 0.20 % |
| 283 | Pegasystems Inc | 12,797 | 383.5K $ | 0.20 % |
| 284 | CoStar Group Inc | 13,502 | 382.4K $ | 0.20 % |
| 285 | Planet Fitness Inc | 7,323 | 382K $ | 0.20 % |
| 286 | Liberty Broadband Corp | 10,828 | 360.1K $ | 0.19 % |
| 287 | Insmed Inc | 3,331 | 355.2K $ | 0.19 % |
| 288 | Accenture PLC | 2,788 | 346.9K $ | 0.18 % |
| 289 | Globant SA | 11,812 | 341.8K $ | 0.18 % |
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