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 |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLCCash or money market | 13.65% | $175.57M | 175,573,056 |
| TSMCTSM | 5.61% | $72.23M | 151,245 |
| Bank of MontrealBMO | 3.52% | $45.33M | 256,548 |
| ASML Holding NV | 3.49% | $44.94M | 22,587 |
| Mitsubishi UFJ Financial GroupMUFG | 3.17% | $40.76M | 2,049,131 |
| AstraZeneca PLC | 3.17% | $40.74M | 214,874 |
| Siemens AG | 3.09% | $39.78M | 247,238 |
| Sumitomo Mitsui Financial GrouSMFG | 3.03% | $38.95M | 1,651,886 |
| America Movil SAB de CVAMX | 3.00% | $38.62M | 1,486,098 |
| British American Tobacco PLCBTI | 2.78% | $35.72M | 578,348 |
| Invesco Government & Agency PoCash or money market | 2.60% | $33.47M | 33,466,743 |
| Cameco CorpCCJ | 2.58% | $33.25M | 326,391 |
| Southern Copper CorpSCCO | 2.57% | $33.07M | 189,789 |
| Fomento Economico Mexicano SABFMX | 2.56% | $32.99M | 257,954 |
| Vodafone Group PLCVOD | 2.36% | $30.37M | 2,296,732 |
| ASE Technology Holding Co LtdASX | 2.25% | $28.98M | 642,392 |
| Nutrien LtdNTR | 2.15% | $27.70M | 440,095 |
| Teva Pharmaceutical Industries | 2.11% | $27.20M | 802,818 |
| Enbridge IncENB | 2.09% | $26.84M | 495,030 |
| Alibaba Group Holding LtdBABA | 2.07% | $26.59M | 277,048 |
| Imperial Oil LtdIMO | 1.97% | $25.37M | 226,471 |
| Anheuser-Busch InBev SA/NVBUD | 1.97% | $25.34M | 307,500 |
| BBVABBVA | 1.97% | $25.33M | 1,010,739 |
| Amplify Samsung SOFR ETF | 1.93% | $24.87M | 248,337 |
| Baidu IncBIDU | 1.93% | $24.80M | 216,964 |
| Banco Santander SASAN | 1.87% | $24.12M | 1,748,133 |
| Novartis AGNVS | 1.84% | $23.69M | 151,157 |
| Rio Tinto PLCRIO | 1.83% | $23.53M | 247,859 |
| Barclays PLCBCS | 1.80% | $23.14M | 861,487 |
| Eni SpAE | 1.66% | $21.42M | 457,041 |
| NetEase IncNTES | 1.65% | $21.20M | 165,416 |
| Shinhan Financial Group Co LtdSHG | 1.64% | $21.08M | 333,229 |
| ArcelorMittal SAMT | 1.63% | $21.00M | 348,740 |
| Itau Unibanco Holding SAITUB | 1.51% | $19.40M | 2,374,485 |
| Banco Macro SABMA | 1.48% | $19.01M | 205,272 |
| YPF SAYPF | 1.39% | $17.92M | 394,117 |
| Agnico Eagle Mines LtdAEM | 1.36% | $17.53M | 112,988 |
| Wheaton Precious Metals CorpWPM | 1.35% | $17.31M | 154,107 |
| Grupo Cibest SACIB | 1.29% | $16.66M | 209,735 |
| Cia de Saneamento Basico do EsSBS | 1.28% | $16.46M | 2,847,178 |
| Latam Airlines Group SALTM | 1.25% | $16.10M | 276,240 |
| Unilever PLCUL | 1.09% | $13.98M | 232,560 |
| Canadian Pacific Kansas City LCP | 1.03% | $13.20M | 152,365 |
| Enel SpA | 0.97% | $12.47M | 1,091,110 |
| Telecom Argentina SATEO | 0.95% | $12.26M | 942,892 |
| Tenaris SATS | 0.89% | $11.51M | 207,394 |
| Sasol LtdSSL | 0.88% | $11.37M | 1,157,537 |
| Cemex SAB de CVCX | 0.82% | $10.58M | 881,464 |
| TotalEnergies SE | 0.75% | $9.59M | 123,362 |
| RWE AG | 0.75% | $9.59M | 147,586 |
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.