Holdings of Amplify AI Powered Equity ETF
Amplify ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 122.7M $ including 122.3M $ in equities, 99.7 %
- Positions
- 160 in 3 countries
- Top ten
- 37.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 42,392 | 8.5M $ | 6.91 % |
| 2 | Apple Inc | 23,867 | 6.9M $ | 5.63 % |
| 3 | Garmin Ltd | 21,883 | 5.2M $ | 4.24 % |
| 4 | Alphabet Inc | 12,070 | 4.3M $ | 3.52 % |
| 5 | Amazon.com Inc | 17,005 | 4.1M $ | 3.30 % |
| 6 | Microsoft Corp | 10,621 | 4M $ | 3.23 % |
| 7 | Broadcom Inc | 9,060 | 3.4M $ | 2.79 % |
| 8 | Tesla Inc | 7,977 | 3.4M $ | 2.74 % |
| 9 | Alphabet Inc | 9,331 | 3.3M $ | 2.69 % |
| 10 | Meta Platforms Inc | 4,742 | 2.7M $ | 2.18 % |
| 11 | GE VERNOVA INC | 2,088 | 2.5M $ | 2.00 % |
| 12 | Micron Technology Inc | 2,093 | 2.4M $ | 1.97 % |
| 13 | JPMorgan Chase & Co | 5,902 | 1.9M $ | 1.57 % |
| 14 | Advanced Micro Devices Inc | 3,238 | 1.9M $ | 1.53 % |
| 15 | Mastercard Inc | 3,589 | 1.8M $ | 1.50 % |
| 16 | Berkshire Hathaway Inc | 3,330 | 1.7M $ | 1.36 % |
| 17 | Intel Corp | 11,292 | 1.6M $ | 1.29 % |
| 18 | Smurfit Westrock PLC | 32,788 | 1.5M $ | 1.24 % |
| 19 | Eli Lilly & Co | 1,236 | 1.5M $ | 1.21 % |
| 20 | M&T Bank Corp | 6,070 | 1.4M $ | 1.18 % |
| 21 | AbbVie Inc | 5,590 | 1.4M $ | 1.15 % |
| 22 | Las Vegas Sands Corp | 27,831 | 1.3M $ | 1.05 % |
| 23 | Arch Capital Group Ltd | 13,091 | 1.3M $ | 1.04 % |
| 24 | Exxon Mobil Corp | 8,887 | 1.2M $ | 0.99 % |
| 25 | Costco Wholesale Corp | 1,280 | 1.2M $ | 0.98 % |
| 26 | HCA Healthcare Inc | 2,891 | 1.1M $ | 0.92 % |
| 27 | Netflix Inc | 15,365 | 1.1M $ | 0.89 % |
| 28 | Uber Technologies Inc | 15,154 | 1.1M $ | 0.89 % |
| 29 | Walmart Inc | 9,464 | 1.1M $ | 0.87 % |
| 30 | Lam Research Corp | 2,456 | 1.1M $ | 0.87 % |
| 31 | Procter & Gamble Co/The | 6,721 | 985.6K $ | 0.80 % |
| 32 | Carvana Co | 14,510 | 955K $ | 0.78 % |
| 33 | KLA Corp | 3,090 | 932.3K $ | 0.76 % |
| 34 | Ingersoll Rand Inc | 11,370 | 932.2K $ | 0.76 % |
| 35 | SEAGATE TECHNOLOGY HOLDINGS PLC | 953 | 919.6K $ | 0.75 % |
| 36 | Palantir Technologies Inc | 7,333 | 855.5K $ | 0.70 % |
| 37 | Cardinal Health Inc | 3,578 | 850K $ | 0.69 % |
| 38 | United Rentals Inc | 748 | 847.4K $ | 0.69 % |
| 39 | Goldman Sachs Group Inc/The | 833 | 842.5K $ | 0.69 % |
| 40 | Johnson & Johnson | 2,932 | 744.6K $ | 0.61 % |
| 41 | Freeport-McMoRan Inc | 11,836 | 744.4K $ | 0.61 % |
| 42 | Chevron Corp | 4,422 | 733K $ | 0.60 % |
| 43 | CATERPILLAR INC | 676 | 719.9K $ | 0.59 % |
| 44 | Chubb Ltd | 2,028 | 691K $ | 0.56 % |
| 45 | Diamondback Energy Inc | 3,870 | 680.3K $ | 0.55 % |
| 46 | Lockheed Martin Corp | 1,331 | 678.1K $ | 0.55 % |
| 47 | Johnson Controls International plc | 4,467 | 652.7K $ | 0.53 % |
| 48 | Vulcan Materials Co | 2,128 | 627.8K $ | 0.51 % |
| 49 | Texas Instruments Inc | 2,044 | 609.3K $ | 0.50 % |
| 50 | Darden Restaurants Inc | 2,926 | 602.8K $ | 0.49 % |
| 51 | INTERNATIONAL BUSINESS MACHINES CORP | 2,135 | 600.4K $ | 0.49 % |
| 52 | TransDigm Group Inc | 449 | 598.1K $ | 0.49 % |
| 53 | Quanta Services Inc | 825 | 594K $ | 0.48 % |
| 54 | Carrier Global Corp | 7,791 | 571.5K $ | 0.47 % |
| 55 | ServiceNow Inc | 5,660 | 561.9K $ | 0.46 % |
| 56 | Invitation Homes Inc | 18,298 | 552.8K $ | 0.45 % |
| 57 | Morgan Stanley | 2,617 | 547.1K $ | 0.45 % |
| 58 | Teradyne Inc | 1,127 | 545.3K $ | 0.44 % |
| 59 | T-Mobile US Inc | 3,221 | 540.3K $ | 0.44 % |
| 60 | CF Industries Holdings Inc | 4,919 | 532.5K $ | 0.43 % |
| 61 | American International Group Inc | 6,857 | 511.1K $ | 0.42 % |
| 62 | McDonald's Corp | 1,785 | 482.5K $ | 0.39 % |
| 63 | Abbott Laboratories | 5,306 | 481.5K $ | 0.39 % |
| 64 | Cencora Inc | 1,690 | 478.2K $ | 0.39 % |
| 65 | AT&T Inc | 22,660 | 469.1K $ | 0.38 % |
| 66 | Linde PLC | 889 | 461.3K $ | 0.38 % |
| 67 | Estee Lauder Cos Inc/The | 5,748 | 453.8K $ | 0.37 % |
| 68 | Southern Co/The | 4,708 | 450.6K $ | 0.37 % |
| 69 | AutoZone Inc | 139 | 444.2K $ | 0.36 % |
| 70 | Raymond James Financial Inc | 2,801 | 425.8K $ | 0.35 % |
| 71 | Applied Materials Inc | 575 | 415.7K $ | 0.34 % |
| 72 | Cboe Global Markets Inc | 1,699 | 412.3K $ | 0.34 % |
| 73 | Union Pacific Corp | 1,456 | 396K $ | 0.32 % |
| 74 | Arista Networks Inc | 2,301 | 390.9K $ | 0.32 % |
| 75 | Intercontinental Exchange Inc | 3,157 | 388.7K $ | 0.32 % |
| 76 | IQVIA Holdings Inc | 2,011 | 388.6K $ | 0.32 % |
| 77 | Regeneron Pharmaceuticals Inc | 614 | 382.9K $ | 0.31 % |
| 78 | HALLIBURTON COMPANY | 11,271 | 382.7K $ | 0.31 % |
| 79 | Aflac Inc | 3,228 | 378.5K $ | 0.31 % |
| 80 | Salesforce Inc | 2,347 | 367.7K $ | 0.30 % |
| 81 | Sandisk Corp | 161 | 366.1K $ | 0.30 % |
| 82 | Kenvue Inc | 19,106 | 365.1K $ | 0.30 % |
| 83 | Insulet Corp | 2,350 | 357.8K $ | 0.29 % |
| 84 | General Mills Inc | 10,269 | 357.4K $ | 0.29 % |
| 85 | Biogen Inc | 1,634 | 353K $ | 0.29 % |
| 86 | Centene Corp | 5,482 | 351.9K $ | 0.29 % |
| 87 | Apollo Global Management Inc | 2,945 | 348.4K $ | 0.28 % |
| 88 | Bank of America Corp | 6,110 | 348.1K $ | 0.28 % |
| 89 | LUMENTUM HOLDINGS INC | 396 | 339.8K $ | 0.28 % |
| 90 | CISCO SYSTEMS INC | 2,815 | 330.6K $ | 0.27 % |
| 91 | Verizon Communications Inc | 7,560 | 320.1K $ | 0.26 % |
| 92 | O'Reilly Automotive Inc | 3,470 | 319.6K $ | 0.26 % |
| 93 | CME Group Inc | 1,426 | 314.9K $ | 0.26 % |
| 94 | Lowe's Cos Inc | 1,417 | 312.4K $ | 0.25 % |
| 95 | Home Depot Inc/The | 877 | 309.3K $ | 0.25 % |
| 96 | Datadog Inc | 1,174 | 305.7K $ | 0.25 % |
| 97 | Republic Services Inc | 1,430 | 304.7K $ | 0.25 % |
| 98 | Akamai Technologies Inc | 2,523 | 298.2K $ | 0.24 % |
| 99 | Amgen Inc | 805 | 291.5K $ | 0.24 % |
| 100 | Gilead Sciences Inc | 2,302 | 290.8K $ | 0.24 % |
Sector breakdown
- Technology 35.7 %
- Financials 11.4 %
- Communication 10.5 %
- Consumer discretionary 9.6 %
- Industrials 8.9 %
- Health care 7.8 %
- Consumer staples 4.0 %
- Materials 3.4 %
- Energy 2.2 %
- Utilities 1.4 %
- Real estate 0.4 %
- Unattributed 4.7 %
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 98.4 %
- Bermuda 1.0 %
- Ireland 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 158 | 120.4M $ | 98.43 % |
| 2 | Bermuda | 1 | 1.3M $ | 1.04 % |
| 3 | Ireland | 1 | 652.7K $ | 0.53 % |
Cite this page
Titelia. "Holdings of Amplify AI Powered Equity ETF". https://titelia.com/en/funds/S000082276