Titelia

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

RankCompanySharesValueWeight
101Keurig Dr Pepper Inc 8,857289.9K $0.24 %
102CVS Health Corp 2,757285.2K $0.23 %
103KKR & Co Inc 2,988274.2K $0.22 %
104Consolidated Edison Inc 2,435269.4K $0.22 %
105QUALCOMM Inc 1,431264.4K $0.22 %
106Westinghouse Air Brake Technologies Corp 921248.3K $0.20 %
107Martin Marietta Materials Inc 428246.8K $0.20 %
108VENTAS INC 2,741243.4K $0.20 %
109Edwards Lifesciences Corp 2,625237.5K $0.19 %
110American Electric Power Co Inc 1,724235.9K $0.19 %
111Oracle Corp 1,551227.3K $0.19 %
112American Water Works Co Inc 1,706224.5K $0.18 %
113Norfolk Southern Corp 702220.8K $0.18 %
114Casey's General Stores Inc 277220.2K $0.18 %
115JB Hunt Transport Services Inc 756218.8K $0.18 %
116APA Corp 6,661216.9K $0.18 %
117Duke Energy Corp 1,698214.9K $0.18 %
118Humana Inc 515204.6K $0.17 %
119Domino's Pizza Inc 684202.5K $0.17 %
120Workday Inc 1,640200.8K $0.16 %
121J M Smucker Co/The 1,784200.7K $0.16 %
122Fortinet Inc 1,280196.6K $0.16 %
123WW Grainger Inc 143194.5K $0.16 %
124Coca-Cola Co/The 2,385193.8K $0.16 %
125Veeva Systems Inc 1,085192.6K $0.16 %
126Fastenal Co 3,820183.5K $0.15 %
127Vertex Pharmaceuticals Inc 363180.3K $0.15 %
128Truist Financial Corp 3,612179.9K $0.15 %
129DR Horton Inc 1,091177.7K $0.14 %
130Crowdstrike Holdings Inc 232177K $0.14 %
131Ross Stores Inc 776165.2K $0.13 %
132Howmet Aerospace Inc 587157.8K $0.13 %
133UnitedHealth Group Inc 379157.5K $0.13 %
134STERIS PLC 701147.6K $0.12 %
135CMS Energy Corp 1,929147.6K $0.12 %
136Fair Isaac Corp 123147K $0.12 %
137American Tower Corp 887145.1K $0.12 %
138Loews Corp 1,246141.1K $0.12 %
139Citigroup Inc 1,005140.7K $0.11 %
140Booking Holdings Inc 788140.5K $0.11 %
141ON Semiconductor Corp 1,469138.9K $0.11 %
142Old Dominion Freight Line Inc 638138.2K $0.11 %
143Amphenol Corp 770135.8K $0.11 %
144Hasbro Inc 1,616133.5K $0.11 %
145Ulta Beauty Inc 272122.7K $0.10 %
146NextEra Energy Inc 1,358119.2K $0.10 %
147SBA Communications Corp 640112.9K $0.09 %
148Boston Scientific Corp 2,589110.5K $0.09 %
149IDEXX Laboratories Inc 202106.3K $0.09 %
150Erie Indemnity Co 442106K $0.09 %
151Generac Holdings Inc 358104.8K $0.09 %
152Align Technology Inc 59099.5K $0.08 %
153Marathon Petroleum Corp 37696.1K $0.08 %
154CSX Corp 1,91591K $0.07 %
155Devon Energy Corp 2,13488.2K $0.07 %
156Super Micro Computer Inc 2,92185.7K $0.07 %
157Broadridge Financial Solutions Inc 61984.8K $0.07 %
158AppLovin Corp 16082.4K $0.07 %
159Fox Corp 1,58082.4K $0.07 %
160Ford Motor Co 5,11671.1K $0.06 %

Download this table: CSV, JSON

Tell me about updates

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.

RankCountryLinesValueShare
1United States158120.4M $98.43 %
2Bermuda11.3M $1.04 %
3Ireland1652.7K $0.53 %
Cite this page

Titelia. "Holdings of Amplify AI Powered Equity ETF". https://titelia.com/en/funds/S000082276