Amplify ETF Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Caterpillar IncCAT | 6.98% | $501.97M | 471,382 |
| Apple IncAAPL | 5.10% | $366.88M | 1,267,897 |
| Microsoft CorpMSFT | 4.93% | $354.37M | 949,999 |
| JPMorgan Chase & CoJPM | 4.86% | $349.71M | 1,068,358 |
| Goldman Sachs Group Inc/TheGS | 4.59% | $330.51M | 326,795 |
| American Express CoAXP | 4.52% | $324.95M | 960,679 |
| TJX Cos Inc/TheTJX | 4.43% | $318.80M | 2,104,261 |
| Amplify Samsung SOFR ETF | 4.31% | $310.13M | 3,097,314 |
| Amgen IncAMGN | 4.19% | $301.28M | 831,999 |
| CME Group IncCME | 3.98% | $286.43M | 1,297,073 |
| Chevron CorpCVX | 3.96% | $284.92M | 1,718,861 |
| Invesco Government & Agency PoCash or money market | 3.82% | $275.12M | 275,115,975 |
| IBMIBM | 3.75% | $269.55M | 958,528 |
| Visa IncV | 3.36% | $242.02M | 705,425 |
| Merck & Co IncMRK | 3.35% | $241.26M | 1,877,517 |
| RTX CorpRTX | 3.24% | $233.30M | 1,229,621 |
| Walmart IncWMT | 3.17% | $227.93M | 2,012,466 |
| Home Depot Inc/TheHD | 3.17% | $227.92M | 646,255 |
| McDonald's CorpMCD | 2.88% | $207.22M | 766,592 |
| Marathon Petroleum CorpMPC | 2.63% | $188.88M | 738,753 |
| Coca-Cola Co/TheKO | 2.61% | $187.69M | 2,309,505 |
| FedEx CorpFDX | 2.41% | $173.69M | 554,688 |
| Agnico Eagle Mines LtdAEM | 2.25% | $161.74M | 1,042,599 |
| NVIDIA CorpNVDA | 2.16% | $155.46M | 776,954 |
| Norfolk Southern CorpNSC | 2.09% | $150.25M | 477,598 |
| Duke Energy CorpDUK | 2.00% | $143.70M | 1,135,249 |
| Freeport-McMoRan IncFCX | 1.92% | $138.34M | 2,199,768 |
| Archer-Daniels-Midland CoADM | 1.78% | $128.30M | 1,679,258 |
| Verizon Communications IncVZ | 0.96% | $68.96M | 1,628,721 |
| Fedex Freight Holding Co IncFDXF | 0.58% | $41.88M | 277,344 |
| N/ADerivative | -0.00% | -$178.50K | -4,200 |
| N/ADerivative | -0.01% | -$815.00K | -100 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.