Titelia

Holdings of Amplify Tokenization Technology ETF

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

Net assets
654.4K $ including 638.9K $ in equities, 97.6 %
Positions
59 in 11 countries
Top ten
32.4 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Ethereum Trust ETF 2,54440.3K $6.15 %
2Grayscale Chainlink Trust ETF 4,93838.4K $5.86 %
3Bitwise Solana Staking ETF 3,42337.8K $5.78 %
4Bitwise XRP ETF 1,91728.8K $4.40 %
5Industrial & Commercial Bank of China Ltd 14,00012.2K $1.87 %
6Blackrock Inc 1211.5K $1.76 %
7Ping An Insurance Group Co of China Ltd 1,50011.4K $1.74 %
8Akamai Technologies Inc 9310.7K $1.63 %
9JPMorgan Chase & Co 3610.6K $1.62 %
10Citigroup Inc 9310.5K $1.61 %
11KKR & Co Inc 11410.5K $1.61 %
12London Stock Exchange Group PLC 9010.5K $1.61 %
13Deutsche Boerse AG 3610.4K $1.59 %
14Bank of New York Mellon Corp/The 8710.3K $1.58 %
15Wells Fargo & Co 12910.3K $1.57 %
16State Street Corp 8110.3K $1.57 %
17Hamilton Lane Inc 10210.1K $1.55 %
18Invesco Ltd 41410.1K $1.54 %
19Euronext NV 6310.1K $1.54 %
20Northern Trust Corp 7210K $1.54 %
21American Express Co 3310K $1.53 %
22Bank of America Corp 2049.9K $1.52 %
23Nasdaq Inc 1179.9K $1.52 %
24Intercontinental Exchange Inc 639.9K $1.51 %
25Cloudflare Inc 489.9K $1.51 %
26NU Holdings Ltd/Cayman Islands 6879.9K $1.51 %
27Capital One Financial Corp 549.9K $1.51 %
28US Bancorp 1899.8K $1.50 %
29Toronto-Dominion Bank/The 1059.8K $1.50 %
30CME Group Inc 339.7K $1.49 %
31Royal Bank of Canada 609.7K $1.48 %
32HSBC Holdings PLC 1179.7K $1.47 %
33Etoro Group Ltd 3189.5K $1.46 %
34Bullish 2679.5K $1.46 %
35Tradeweb Markets Inc 819.5K $1.46 %
36Alphabet Inc 339.5K $1.45 %
37Partners Group Holding AG 99.5K $1.45 %
38International Business Machines Corp. 399.5K $1.44 %
39Block Inc 1539.2K $1.41 %
40Tel Aviv Stock Exchange Ltd 2079.1K $1.39 %
41Singapore Exchange Ltd 6009.1K $1.39 %
42Baidu Inc 819K $1.38 %
43Robinhood Markets Inc 1298.9K $1.37 %
44Coinbase Global Inc 518.9K $1.36 %
45Microsoft Corp 248.9K $1.36 %
46Figure Technology Solutions Inc 2618.9K $1.35 %
47Swissquote Group Holding SA 188.7K $1.33 %
48Datavault AI Inc 14,0408.7K $1.33 %
49Circle Internet Group Inc 908.6K $1.31 %
50SoFi Technologies Inc 5378.5K $1.30 %
51Galaxy Digital Inc 4628.5K $1.30 %
52OSL Group Ltd 4,5008K $1.23 %
53VanEck Avalanche ETF 3817K $1.07 %
54Monex Group Inc 1,5006.3K $0.97 %
55Gemini Space Station Inc 1,1285K $0.76 %
56Flow Traders Ltd 782.5K $0.38 %
57GMO Financial Holdings Inc 4002.2K $0.34 %
58Streamex Corp 1,6231.8K $0.28 %
59CMC Markets PLC 195883.3 $0.14 %

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Sector breakdown

  • Financials 41.3 %
  • Technology 4.4 %
  • Communication 2.9 %
  • Unattributed 51.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 82.6 %
  • HKD 5.0 %
  • EUR 3.6 %
  • CHF 2.8 %
  • GBP 1.8 %
  • ILS 1.4 %
  • SGD 1.4 %
  • JPY 1.3 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 76.6 %
  • Hong Kong SAR China 5.0 %
  • Canada 3.1 %
  • Israel 2.9 %
  • Switzerland 2.8 %
  • Netherlands 2.0 %
  • United Kingdom 1.8 %
  • Germany 1.6 %
  • Cayman Islands 1.5 %
  • Singapore 1.4 %
  • Japan 1.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States41489.4K $76.60 %
2Hong Kong SAR China331.7K $4.96 %
3Canada219.5K $3.05 %
4Israel218.6K $2.92 %
5Switzerland218.2K $2.85 %
6Netherlands212.5K $1.96 %
7United Kingdom211.4K $1.78 %
8Germany110.4K $1.63 %
9Cayman Islands19.5K $1.49 %
10Singapore19.1K $1.42 %
11Japan28.6K $1.34 %
Cite this page

Titelia. "Holdings of Amplify Tokenization Technology ETF". https://titelia.com/en/funds/S000097907