Titelia

Holdings of Amplify Tokenization Technology Leaders ETF

Amplify ETF Trust · Original filing · Compare with another fund · Report an error

Net assets
855.1K $ including 835.9K $ in equities, 97.8 %
Positions
59 in 11 countries
Top ten
33.0 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Bitwise Solana Staking ETF 5,85658.6K $6.86 %
2iShares Ethereum Trust ETF 4,09248.7K $5.69 %
3Grayscale Chainlink Trust ETF 7,44047.6K $5.57 %
4Bitwise XRP ETF 3,34939K $4.57 %
5Block Inc 19614.9K $1.74 %
6Singapore Exchange Ltd 80014.9K $1.74 %
7Robinhood Markets Inc 14814.8K $1.74 %
8Cloudflare Inc 6014.7K $1.72 %
9NU Holdings Ltd/Cayman Islands 1,08414.5K $1.69 %
10HSBC Holdings PLC 15214.5K $1.69 %
11Capital One Financial Corp 7214.4K $1.69 %
12SoFi Technologies Inc 79614.3K $1.67 %
13US Bancorp 22813.8K $1.61 %
14Figure Technology Solutions Inc 44813.8K $1.61 %
15Toronto-Dominion Bank/The 11213.6K $1.59 %
16State Street Corp 8013.6K $1.59 %
17American Express Co 4013.5K $1.58 %
18INTERNATIONAL BUSINESS MACHINES CORP 4813.5K $1.58 %
19Bank of America Corp 23613.4K $1.57 %
20Citigroup Inc 9613.4K $1.57 %
21Bank of New York Mellon Corp/The 9213.3K $1.56 %
22Etoro Group Ltd 33613.3K $1.55 %
23Royal Bank of Canada 6413.2K $1.55 %
24Northern Trust Corp 7613.2K $1.55 %
25Partners Group Holding AG 1613.1K $1.54 %
26JPMorgan Chase & Co 4013.1K $1.53 %
27Ping An Insurance Group Co of China Ltd 2,00013K $1.52 %
28Hamilton Lane Inc 16412.9K $1.51 %
29Wells Fargo & Co 15612.9K $1.51 %
30Alphabet Inc 3612.9K $1.50 %
31Baidu Inc 11212.8K $1.50 %
32Tradeweb Markets Inc 12812.8K $1.49 %
33KKR & Co Inc 13612.5K $1.46 %
34Swissquote Group Holding SA 26412.4K $1.45 %
35Coinbase Global Inc 8412.3K $1.44 %
36Euronext NV 7612.2K $1.42 %
37INVESCO LTD 46012.1K $1.42 %
38Deutsche Boerse AG 4412K $1.40 %
39Microsoft Corp 3211.9K $1.40 %
40Akamai Technologies Inc 10011.8K $1.38 %
41London Stock Exchange Group PLC 10811.7K $1.37 %
42Nasdaq Inc 14811.7K $1.36 %
43Blackrock Inc 1211.5K $1.35 %
44Industrial & Commercial Bank of China Ltd 14,00011.5K $1.34 %
45Galaxy Digital Inc 41611.4K $1.33 %
46Datavault AI Inc 32,46811.4K $1.33 %
47Intercontinental Exchange Inc 9211.3K $1.32 %
48Bullish 48011.2K $1.32 %
49Tel Aviv Stock Exchange Ltd 26410.9K $1.28 %
50CME Group Inc 4810.6K $1.24 %
51Circle Internet Group Inc 16410.3K $1.20 %
52Gemini Space Station Inc 2,2249.5K $1.11 %
53VanEck Avalanche ETF 6849.4K $1.10 %
54Monex Group Inc 1,7006.5K $0.76 %
55OSL Group Ltd 3,0004.4K $0.52 %
56Flow Traders Ltd 1323.9K $0.46 %
57CMC Markets PLC 3041.8K $0.22 %
58GMO Financial Holdings Inc 3001.8K $0.21 %
59STREAMEX CORP 2,0121.7K $0.20 %

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Sector breakdown

  • Financials 40.5 %
  • Technology 4.8 %
  • Communication 3.1 %
  • Unattributed 51.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 84.4 %
  • HKD 3.5 %
  • EUR 3.4 %
  • CHF 3.1 %
  • SGD 1.8 %
  • GBP 1.6 %
  • ILS 1.3 %
  • JPY 1.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 76.5 %
  • Hong Kong SAR China 3.5 %
  • Canada 3.2 %
  • Cayman Islands 3.1 %
  • Switzerland 3.1 %
  • Israel 2.9 %
  • Netherlands 1.9 %
  • Singapore 1.8 %
  • United Kingdom 1.6 %
  • Germany 1.4 %
  • Japan 1.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States40639.8K $76.54 %
2Hong Kong SAR China328.9K $3.46 %
3Canada226.8K $3.21 %
4Cayman Islands225.7K $3.08 %
5Switzerland225.5K $3.06 %
6Israel224.2K $2.90 %
7Netherlands216.1K $1.92 %
8Singapore114.9K $1.78 %
9United Kingdom213.5K $1.62 %
10Germany112K $1.44 %
11Japan28.3K $1.00 %
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Titelia. "Holdings of Amplify Tokenization Technology Leaders ETF". https://titelia.com/en/funds/S000097907