Amplify CWP Growth & Income ETF
Amplify CWP Growth & Income ETF reported 43 holdings worth US$738M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Amplify CWP Growth & Income ETF reported 43 holdings worth US$738M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 43
- Value as reported
- US$738M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 379K | US$75.8M | 10.3% |
| Apple Inc | 246K | US$71.3M | 9.7% |
| Alphabet Inc (google) Class C | 178K | US$63.7M | 8.6% |
| Microsoft Corp. | 139K | US$51.7M | 7.0% |
| Amazon.com, Inc. | 190K | US$45.3M | 6.1% |
| Tesla, Inc. | 73,795 | US$31M | 4.2% |
| Broadcom Inc. | 81,704 | US$30.9M | 4.2% |
| Advanced Micro Devices Inc | 45,040 | US$26.2M | 3.5% |
| Eli Lilly And Company | 21,500 | US$25.8M | 3.5% |
| Meta Platforms, Inc. | 40,259 | US$22.7M | 3.1% |
| Micron Technology, Inc. | 19,141 | US$22.1M | 3.0% |
| Cisco Systems, Inc. | 137K | US$16.1M | 2.2% |
| Lam Research Corporation | 35,810 | US$15.5M | 2.1% |
| Visa Inc. | 40,101 | US$13.8M | 1.9% |
| Intel Corporation | 91,752 | US$12.8M | 1.7% |
| Walmart Inc. | 108K | US$12.2M | 1.7% |
| Allstate Corporation (the) | 51,193 | US$12.2M | 1.6% |
| Costco Wholesale Corporation | 12,372 | US$11.6M | 1.6% |
| Coca-cola Company (the) | 137K | US$11.1M | 1.5% |
| Altria Group, Inc. | 150K | US$10.8M | 1.5% |
| Hasbro, Inc. | 130K | US$10.7M | 1.4% |
| Netflix, Inc. | 143K | US$10.2M | 1.4% |
| Applied Materials, Inc. | 13,952 | US$10.1M | 1.4% |
| Rtx Corporation | 51,964 | US$9.86M | 1.3% |
| Abbvie Inc. | 34,797 | US$8.76M | 1.2% |
| Sandisk Corporation | 3,826 | US$8.7M | 1.2% |
| Palo Alto Networks, Inc. | 24,353 | US$8.3M | 1.1% |
| Amgen Inc. | 21,916 | US$7.94M | 1.1% |
| Steel Dynamics, Inc. | 33,940 | US$7.79M | 1.1% |
| Linde Plc | 14,282 | US$7.41M | 1.0% |
| Ge Vernova Inc. | 6,098 | US$7.16M | 0.97% |
| Palantir Technologies Inc. | 57,850 | US$6.75M | 0.91% |
| Rocket Lab Corporation | 45,798 | US$4.66M | 0.63% |
| Iridium Communications Inc | 68,698 | US$3.77M | 0.51% |
| Exelon Corporation | 78,394 | US$3.65M | 0.50% |
| Slb Limited | 77,089 | US$3.58M | 0.49% |
| Space Exploration Technologies Corp | 6,975 | US$1.19M | 0.16% |
| Cencora, Inc. | 0 | US$0 | 0.00% |
| Ast Spacemobile, Inc. | 0 | US$0 | 0.00% |
| Home Depot, Inc. (the) | 0 | US$0 | 0.00% |
| T-mobile Us, Inc. | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |
| Martin Marietta Materials, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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