Amplify Bloomberg AI Equal Weight ETF

Amplify Bloomberg AI Equal Weight ETF reported 45 holdings worth US$127M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

Amplify Bloomberg AI Equal Weight ETF reported 45 holdings worth US$127M as of Jun 30, 2026. Largest: Micron Technology, Inc., Sk Hynix Inc. and Mediatek Inc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
45
Value as reported
US$127M

The filing in full

CompanySharesValue as reported% of portfolio
Micron Technology, Inc.4,761US$5.5M4.3%
Sk Hynix Inc.3,005US$5.14M4.1%
Mediatek Inc38,000US$5.06M4.0%
Marvell Technology, Inc.16,279US$4.85M3.8%
Advanced Micro Devices Inc8,017US$4.66M3.7%
Nebius Group N.v.16,022US$4.42M3.5%
Dell Technologies Inc.9,999US$4.31M3.4%
Cambricon Technologies Corp. Ltd. Class A17,873US$4.2M3.3%
Seagate Technology Holdings Plc4,061US$3.92M3.1%
Western Digital Corporation5,911US$3.78M3.0%
Datadog, Inc.14,486US$3.77M3.0%
Hewlett Packard Enterprise Company70,846US$3.2M2.5%
Samsung Electronics Co., Ltd.14,204US$3.06M2.4%
Digitalocean Holdings, Inc.19,371US$3.04M2.4%
Snowflake Inc.11,483US$2.92M2.3%
Coherent Corp.6,755US$2.66M2.1%
Netapp, Inc.16,872US$2.61M2.1%
Advantest Corp.12,900US$2.57M2.0%
Asml Holding Nv1,301US$2.56M2.0%
Qualcomm Incorporated13,751US$2.54M2.0%
Gitlab Inc.77,249US$2.36M1.9%
Cadence Design Systems, Inc.6,256US$2.35M1.9%
Taiwan Semiconductor Manufacturing Co., Ltd.31,000US$2.35M1.9%
Arista Networks, Inc.13,765US$2.34M1.8%
Mongodb, Inc.6,889US$2.31M1.8%
Hon Hai Precision Industry Co., Ltd.289KUS$2.28M1.8%
Quanta Computer Inc.197KUS$2.28M1.8%
Celestica Inc.5,918US$2.16M1.7%
Monolithic Power Systems, Inc.1,559US$2.16M1.7%
Coreweave, Inc.21,201US$2.11M1.7%
Alphabet Inc (google) Class C5,896US$2.11M1.7%
Broadcom Inc.5,544US$2.09M1.7%
Atlassian Corporation25,532US$1.99M1.6%
Amazon.com, Inc.8,312US$1.98M1.6%
International Business Machines Corporation7,026US$1.98M1.6%
Apple Inc6,813US$1.97M1.6%
Nvidia Corporation9,830US$1.97M1.6%
Synopsys, Inc.4,404US$1.96M1.6%
Hp Inc.89,364US$1.96M1.5%
Servicetitan, Inc.27,707US$1.96M1.5%
Ciena Corporation3,895US$1.91M1.5%
Lumentum Holdings Inc.2,109US$1.81M1.4%
Oracle Corporation11,912US$1.75M1.4%
Microsoft Corp.4,669US$1.74M1.4%
Credo Technology Group Holding Ltd0US$00.00%

Source

View original at SEC

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