Holdings of Amplify CWP Growth & Income ETF
Amplify ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 738.3M $ including 721.5M $ in equities, 97.7 %
- Positions
- 38 in 1 countries
- Top ten
- 60.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 378,640 | 75.8M $ | 10.26 % |
| 2 | Apple Inc | 246,421 | 71.3M $ | 9.66 % |
| 3 | Alphabet Inc | 178,164 | 63.7M $ | 8.62 % |
| 4 | Microsoft Corp | 138,706 | 51.7M $ | 7.01 % |
| 5 | Amazon.com Inc | 189,924 | 45.3M $ | 6.13 % |
| 6 | Tesla Inc | 73,795 | 31M $ | 4.20 % |
| 7 | Broadcom Inc | 81,704 | 30.9M $ | 4.18 % |
| 8 | Advanced Micro Devices Inc | 45,040 | 26.2M $ | 3.54 % |
| 9 | Eli Lilly & Co | 21,500 | 25.8M $ | 3.49 % |
| 10 | Meta Platforms Inc | 40,259 | 22.7M $ | 3.07 % |
| 11 | Micron Technology Inc | 19,141 | 22.1M $ | 2.99 % |
| 12 | Amplify Samsung SOFR ETF | 185,000 | 18.5M $ | 2.51 % |
| 13 | CISCO SYSTEMS INC | 137,374 | 16.1M $ | 2.19 % |
| 14 | Lam Research Corp | 35,810 | 15.5M $ | 2.10 % |
| 15 | Visa Inc | 40,101 | 13.8M $ | 1.86 % |
| 16 | Intel Corp | 91,752 | 12.8M $ | 1.74 % |
| 17 | Walmart Inc | 107,940 | 12.2M $ | 1.66 % |
| 18 | Allstate Corp/The | 51,193 | 12.2M $ | 1.65 % |
| 19 | Costco Wholesale Corp | 12,372 | 11.6M $ | 1.57 % |
| 20 | Coca-Cola Co/The | 137,006 | 11.1M $ | 1.51 % |
| 21 | Altria Group Inc | 150,029 | 10.8M $ | 1.46 % |
| 22 | Hasbro Inc | 129,602 | 10.7M $ | 1.45 % |
| 23 | Netflix Inc | 142,928 | 10.2M $ | 1.38 % |
| 24 | Applied Materials Inc | 13,952 | 10.1M $ | 1.37 % |
| 25 | RTX Corp | 51,964 | 9.9M $ | 1.34 % |
| 26 | AbbVie Inc | 34,797 | 8.8M $ | 1.19 % |
| 27 | Sandisk Corp | 3,826 | 8.7M $ | 1.18 % |
| 28 | Palo Alto Networks Inc | 24,353 | 8.3M $ | 1.12 % |
| 29 | Amgen Inc | 21,916 | 7.9M $ | 1.08 % |
| 30 | STEEL DYNAMICS INC | 33,940 | 7.8M $ | 1.05 % |
| 31 | Linde PLC | 14,282 | 7.4M $ | 1.00 % |
| 32 | GE VERNOVA INC | 6,098 | 7.2M $ | 0.97 % |
| 33 | Palantir Technologies Inc | 57,850 | 6.7M $ | 0.91 % |
| 34 | Rocket Lab Corp | 45,798 | 4.7M $ | 0.63 % |
| 35 | Iridium Communications Inc | 68,698 | 3.8M $ | 0.51 % |
| 36 | Exelon Corp | 78,394 | 3.7M $ | 0.50 % |
| 37 | SLB Ltd | 77,089 | 3.6M $ | 0.49 % |
| 38 | Space Exploration Technologies Corp | 6,975 | 1.2M $ | 0.16 % |
Sector breakdown
- Technology 48.2 %
- Communication 13.4 %
- Consumer discretionary 10.6 %
- Consumer staples 6.3 %
- Health care 5.9 %
- Financials 3.6 %
- Industrials 3.0 %
- Materials 2.1 %
- Utilities 0.5 %
- Energy 0.5 %
- Unattributed 5.9 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 38 | 721.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Amplify CWP Growth & Income ETF". https://titelia.com/en/funds/S000086676