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 |
|---|---|---|---|
| Solaris Energy InfrastructureSEI | 11.14% | $819.08K | 10,180 |
| Bloom Energy CorpBE | 9.31% | $684.10K | 2,260 |
| Williams Cos Inc/TheWMB | 8.11% | $596.21K | 8,020 |
| Kinder Morgan IncKMI | 6.96% | $511.52K | 16,000 |
| MPLX LPMPLX | 6.61% | $485.56K | 8,620 |
| Enbridge IncENB | 6.56% | $482.47K | 8,900 |
| Archrock IncAROC | 4.01% | $294.74K | 7,240 |
| TC Energy CorpTRP | 4.00% | $294.33K | 4,440 |
| DT Midstream IncDTM | 3.99% | $293.48K | 2,000 |
| Kodiak Gas Services IncKGS | 3.88% | $285.49K | 3,800 |
| Plains GP Holdings LPPAGP | 3.85% | $282.99K | 11,660 |
| Targa Resources CorpTRGP | 3.57% | $262.78K | 980 |
| Energy Transfer LPET | 3.47% | $255.06K | 13,340 |
| Western Midstream Partners LPWES | 3.00% | $220.55K | 5,040 |
| Vistra CorpVST | 2.89% | $212.56K | 1,340 |
| Chart Industries Inc | 2.84% | $208.94K | 1,000 |
| Golar LNG Ltd | 2.14% | $157.49K | 3,160 |
| Cheniere Energy IncLNG | 2.02% | $148.19K | 620 |
| PPL CorpPPL | 1.91% | $140.31K | 3,860 |
| Venture Global IncVG | 1.62% | $119.31K | 10,720 |
| Worthington Enterprises IncWOR | 1.55% | $113.97K | 2,120 |
| Invesco Government & Agency PoCash or money market | 1.55% | $113.91K | 113,908 |
| FLEX LNG Ltd | 1.53% | $112.80K | 4,020 |
| Air Products and Chemicals IncAPD | 1.44% | $105.54K | 360 |
| EQT CorpEQT | 0.80% | $58.49K | 1,100 |
| ONEOK IncOKE | 0.76% | $55.64K | 640 |
| Expand Energy CorpEXE | 0.45% | $32.83K | 360 |
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.