Amplify AI Powered Equity ETF
Amplify AI Powered Equity ETF reported 237 holdings worth US$123M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Amplify AI Powered Equity ETF reported 237 holdings worth US$123M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 237
- Value as reported
- US$123M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 42,392 | US$8.48M | 6.9% |
| Alphabet Inc (google) Class C | 21,296 | US$7.61M | 6.2% |
| Apple Inc | 23,867 | US$6.91M | 5.6% |
| Garmin Ltd. | 21,883 | US$5.2M | 4.2% |
| Amazon.com, Inc. | 17,005 | US$4.05M | 3.3% |
| Microsoft Corp. | 10,621 | US$3.96M | 3.2% |
| Broadcom Inc. | 9,060 | US$3.42M | 2.8% |
| Tesla, Inc. | 7,977 | US$3.36M | 2.7% |
| Meta Platforms, Inc. | 4,742 | US$2.67M | 2.2% |
| Ge Vernova Inc. | 2,088 | US$2.45M | 2.0% |
| Micron Technology, Inc. | 2,093 | US$2.42M | 2.0% |
| Jp Morgan Chase & Co. | 5,902 | US$1.93M | 1.6% |
| Advanced Micro Devices Inc | 3,238 | US$1.88M | 1.5% |
| Mastercard Incorporated | 3,589 | US$1.84M | 1.5% |
| Berkshire Hathaway Inc. | 3,330 | US$1.67M | 1.4% |
| Intel Corporation | 11,292 | US$1.58M | 1.3% |
| Smurfit Westrock Plc | 32,788 | US$1.52M | 1.2% |
| Eli Lilly And Company | 1,236 | US$1.48M | 1.2% |
| M&t Bank Corporation | 6,070 | US$1.44M | 1.2% |
| Abbvie Inc. | 5,590 | US$1.41M | 1.1% |
| Las Vegas Sands Corp. | 27,831 | US$1.29M | 1.0% |
| Arch Capital Group Ltd. | 13,091 | US$1.27M | 1.0% |
| Exxon Mobil Corporation | 8,887 | US$1.22M | 0.99% |
| Costco Wholesale Corporation | 1,280 | US$1.2M | 0.98% |
| Hca Healthcare, Inc. | 2,891 | US$1.13M | 0.92% |
| Netflix, Inc. | 15,365 | US$1.1M | 0.89% |
| Uber Technologies, Inc. | 15,154 | US$1.09M | 0.89% |
| Walmart Inc. | 9,464 | US$1.07M | 0.87% |
| Lam Research Corporation | 2,456 | US$1.06M | 0.87% |
| Procter & Gamble Company (the) | 6,721 | US$986K | 0.80% |
| Carvana Co. | 14,510 | US$955K | 0.78% |
| Kla Corporation | 3,090 | US$932K | 0.76% |
| Ingersoll Rand Inc. | 11,370 | US$932K | 0.76% |
| Seagate Technology Holdings Plc | 953 | US$920K | 0.75% |
| Palantir Technologies Inc. | 7,333 | US$856K | 0.70% |
| Cardinal Health, Inc. | 3,578 | US$850K | 0.69% |
| United Rentals, Inc. | 748 | US$847K | 0.69% |
| Goldman Sachs Group, Inc. (the) | 833 | US$842K | 0.69% |
| Johnson & Johnson | 2,932 | US$745K | 0.61% |
| Freeport-mcmoran, Inc. | 11,836 | US$744K | 0.61% |
| Chevron Corporation | 4,422 | US$733K | 0.60% |
| Caterpillar, Inc. | 676 | US$720K | 0.59% |
| Chubb Limited | 2,028 | US$691K | 0.56% |
| Diamondback Energy, Inc. | 3,870 | US$680K | 0.55% |
| Lockheed Martin Corporation | 1,331 | US$678K | 0.55% |
| Johnson Controls International Plc | 4,467 | US$653K | 0.53% |
| Vulcan Materials Company (holding Company) | 2,128 | US$628K | 0.51% |
| Texas Instruments Incorporated | 2,044 | US$609K | 0.50% |
| Darden Restaurants, Inc. | 2,926 | US$603K | 0.49% |
| International Business Machines Corporation | 2,135 | US$600K | 0.49% |
| Transdigm Group Inc. | 449 | US$598K | 0.49% |
| Quanta Services, Inc. | 825 | US$594K | 0.48% |
| Carrier Global Corporation | 7,791 | US$571K | 0.47% |
| Servicenow, Inc. | 5,660 | US$562K | 0.46% |
| Invitation Homes Inc. | 18,298 | US$553K | 0.45% |
| Morgan Stanley | 2,617 | US$547K | 0.45% |
| Teradyne, Inc. | 1,127 | US$545K | 0.44% |
| T-mobile Us, Inc. | 3,221 | US$540K | 0.44% |
| Cf Industries Holdings, Inc. | 4,919 | US$533K | 0.43% |
| American International Group, Inc. New | 6,857 | US$511K | 0.42% |
| Mcdonald's Corporation | 1,785 | US$483K | 0.39% |
| Abbott Laboratories | 5,306 | US$481K | 0.39% |
| Cencora, Inc. | 1,690 | US$478K | 0.39% |
| At&t Inc. | 22,660 | US$469K | 0.38% |
| Linde Plc | 889 | US$461K | 0.38% |
| Estee Lauder Companies, Inc. (the) | 5,748 | US$454K | 0.37% |
| Southern Company (the) | 4,708 | US$451K | 0.37% |
| Autozone, Inc. | 139 | US$444K | 0.36% |
| Raymond James Financial, Inc. | 2,801 | US$426K | 0.35% |
| Applied Materials, Inc. | 575 | US$416K | 0.34% |
| Cboe Global Markets, Inc. | 1,699 | US$412K | 0.34% |
| Union Pacific Corporation | 1,456 | US$396K | 0.32% |
| Arista Networks, Inc. | 2,301 | US$391K | 0.32% |
| Intercontinental Exchange Inc. | 3,157 | US$389K | 0.32% |
| Iqvia Holdings, Inc. | 2,011 | US$389K | 0.32% |
| Regeneron Pharmaceuticals, Inc. | 614 | US$383K | 0.31% |
| Halliburton Company | 11,271 | US$383K | 0.31% |
| Aflac Incorporated | 3,228 | US$378K | 0.31% |
| Salesforce, Inc. | 2,347 | US$368K | 0.30% |
| Sandisk Corporation | 161 | US$366K | 0.30% |
| Kenvue Inc. | 19,106 | US$365K | 0.30% |
| Insulet Corporation | 2,350 | US$358K | 0.29% |
| General Mills, Inc. | 10,269 | US$357K | 0.29% |
| Biogen Inc. | 1,634 | US$353K | 0.29% |
| Centene Corporation | 5,482 | US$352K | 0.29% |
| Apollo Global Management, Inc. (new) | 2,945 | US$348K | 0.28% |
| Bank Of America Corporation | 6,110 | US$348K | 0.28% |
| Lumentum Holdings Inc. | 396 | US$340K | 0.28% |
| Cisco Systems, Inc. | 2,815 | US$331K | 0.27% |
| Verizon Communications Inc. | 7,560 | US$320K | 0.26% |
| O'reilly Automotive, Inc. | 3,470 | US$320K | 0.26% |
| Cme Group Inc. | 1,426 | US$315K | 0.26% |
| Lowe's Companies, Inc. | 1,417 | US$312K | 0.25% |
| Home Depot, Inc. (the) | 877 | US$309K | 0.25% |
| Datadog, Inc. | 1,174 | US$306K | 0.25% |
| Republic Services, Inc. | 1,430 | US$305K | 0.25% |
| Akamai Technologies, Inc. | 2,523 | US$298K | 0.24% |
| Amgen Inc. | 805 | US$292K | 0.24% |
| Gilead Sciences, Inc. | 2,302 | US$291K | 0.24% |
| Keurig Dr Pepper Inc. | 8,857 | US$290K | 0.24% |
Every holding of Amplify AI Powered Equity ETF
Source
View original at SEC
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