Holdings of Amplify CWP Growth & Income ETF
Amplify ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 584.8M $ including 570.8M $ in equities, 97.6 %
- Positions
- 39 in 1 countries
- Top ten
- 59.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 362,358 | 63.2M $ | 10.81 % |
| 2 | Apple Inc | 233,390 | 59.2M $ | 10.13 % |
| 3 | Microsoft Corp | 125,112 | 46.3M $ | 7.92 % |
| 4 | Alphabet Inc | 158,378 | 45.5M $ | 7.79 % |
| 5 | Amazon.com Inc | 156,939 | 32.7M $ | 5.59 % |
| 6 | Meta Platforms Inc | 40,637 | 23.2M $ | 3.98 % |
| 7 | Tesla Inc | 60,882 | 22.6M $ | 3.87 % |
| 8 | Broadcom Inc | 72,691 | 22.5M $ | 3.85 % |
| 9 | Amplify Samsung SOFR ETF | 157,687 | 15.8M $ | 2.70 % |
| 10 | Netflix Inc | 163,532 | 15.7M $ | 2.69 % |
| 11 | Visa Inc | 40,647 | 12.3M $ | 2.10 % |
| 12 | Advanced Micro Devices Inc | 59,522 | 12.1M $ | 2.07 % |
| 13 | Eli Lilly & Co | 12,752 | 11.7M $ | 2.01 % |
| 14 | Micron Technology Inc | 34,528 | 11.7M $ | 1.99 % |
| 15 | Cisco Systems, Inc. | 145,202 | 11.3M $ | 1.93 % |
| 16 | Costco Wholesale Corp | 11,052 | 11M $ | 1.88 % |
| 17 | Coca-Cola Co/The | 118,548 | 9M $ | 1.54 % |
| 18 | Allstate Corp/The | 42,764 | 8.9M $ | 1.52 % |
| 19 | AbbVie Inc | 40,635 | 8.8M $ | 1.51 % |
| 20 | Hasbro Inc | 93,580 | 8.8M $ | 1.50 % |
| 21 | Amgen Inc | 24,634 | 8.7M $ | 1.48 % |
| 22 | RTX Corp | 44,461 | 8.6M $ | 1.47 % |
| 23 | Cencora Inc | 26,395 | 8.3M $ | 1.42 % |
| 24 | Altria Group, Inc. | 123,745 | 8.2M $ | 1.40 % |
| 25 | Palantir Technologies Inc | 55,822 | 8.2M $ | 1.40 % |
| 26 | Lam Research Corp | 37,635 | 8M $ | 1.38 % |
| 27 | Intuit Inc | 15,469 | 6.7M $ | 1.14 % |
| 28 | T-Mobile US Inc | 31,731 | 6.7M $ | 1.14 % |
| 29 | Walmart Inc | 50,179 | 6.2M $ | 1.07 % |
| 30 | Home Depot Inc/The | 18,352 | 6M $ | 1.03 % |
| 31 | Intel Corp | 133,328 | 5.9M $ | 1.01 % |
| 32 | Applied Materials Inc | 16,671 | 5.7M $ | 0.97 % |
| 33 | Linde PLC | 11,300 | 5.6M $ | 0.96 % |
| 34 | Martin Marietta Materials Inc | 8,320 | 4.9M $ | 0.84 % |
| 35 | Exelon Corp | 99,000 | 4.9M $ | 0.83 % |
| 36 | Palo Alto Networks Inc | 29,960 | 4.8M $ | 0.82 % |
| 37 | SLB Ltd | 91,679 | 4.7M $ | 0.81 % |
| 38 | AST SpaceMobile Inc | 39,068 | 3.2M $ | 0.55 % |
| 39 | Rocket Lab Corp | 48,599 | 3.1M $ | 0.53 % |
Sector breakdown
- Technology 46.5 %
- Communication 16.0 %
- Consumer discretionary 10.7 %
- Health care 6.6 %
- Consumer staples 6.0 %
- Financials 3.7 %
- Industrials 2.0 %
- Materials 1.8 %
- Utilities 0.9 %
- Energy 0.8 %
- Unattributed 4.9 %
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 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 39 | 570.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Amplify CWP Growth & Income ETF". https://titelia.com/en/funds/S000086676