Amplify CWP Growth & Income ETF

Fund Profile

Fund profile

Fund manager

Amplify High Income ETF

Total assets

$10.18 mm

Liabilities

$24.72 k

Net assets

$10.16 mm

Number of holdings

61.00

61 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	1.02 mm	8.41 k shares	10.06	Common equity	Long	USA
AAPL Apple Inc.	966.95 k	4.15 k shares	9.52	Common equity	Long	USA
MSFT Microsoft Corporation	924.28 k	2.15 k shares	9.10	Common equity	Long	USA
AMZN Amazon.com, Inc.	574.27 k	3.08 k shares	5.65	Common equity	Long	USA
META Meta Platforms, Inc.	525.50 k	918.00 shares	5.17	Common equity	Long	USA
GOOG Alphabet Inc.	524.58 k	3.16 k shares	5.17	Common equity	Long	USA
Broadcom Pte. Ltd.	327.06 k	1.90 k shares	3.22	Common equity	Long	USA
NFLX Netflix, Inc.	249.66 k	352.00 shares	2.46	Common equity	Long	USA
TSLA Tesla, Inc.	232.33 k	888.00 shares	2.29	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	217.50 k	372.00 shares	2.14	Common equity	Long	USA
PLTR Palantir Technologies Inc.	215.83 k	5.80 k shares	2.13	Common equity	Long	USA
PG The Procter & Gamble Company	215.29 k	1.24 k shares	2.12	Common equity	Long	USA
LMT Lockheed Martin Corporation	211.61 k	362.00 shares	2.08	Common equity	Long	USA
AMGN Amgen Inc.	209.11 k	649.00 shares	2.06	Common equity	Long	USA
CL Colgate-Palmolive Company	207.10 k	2.00 k shares	2.04	Common equity	Long	USA
ALL The Allstate Corporation	207.10 k	1.09 k shares	2.04	Common equity	Long	USA
COR Cencora	205.72 k	914.00 shares	2.03	Common equity	Long	USA
HD The Home Depot, Inc.	196.12 k	484.00 shares	1.93	Common equity	Long	USA
LLY Eli Lilly and Company	170.10 k	192.00 shares	1.67	Common equity	Long	USA
TMUS T-Mobile US, Inc.	170.04 k	824.00 shares	1.67	Common equity	Long	USA
IRM Iron Mountain Incorporated	163.51 k	1.38 k shares	1.61	Common equity	Long	USA
UI Ubiquiti Inc.	162.08 k	731.00 shares	1.60	Common equity	Long	USA
NTRA Natera, Inc.	160.46 k	1.26 k shares	1.58	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	156.53 k	401.00 shares	1.54	Common equity	Long	USA
SPOT Spotify Technology S.A.	154.41 k	419.00 shares	1.52	Common equity	Long	Sweden
LIN Linde plc	149.73 k	314.00 shares	1.47	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	148.98 k	908.00 shares	1.47	Common equity	Long	USA
CPNG Coupang, Inc.	144.18 k	5.87 k shares	1.42	Common equity	Long	USA
V Visa Inc.	138.30 k	503.00 shares	1.36	Common equity	Long	USA
COST Costco Wholesale Corporation	127.66 k	144.00 shares	1.26	Common equity	Long	USA
EQIX Equinix, Inc.	123.38 k	139.00 shares	1.21	Common equity	Long	USA
BURL Burlington Stores, Inc.	119.09 k	452.00 shares	1.17	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	102.18 k	208.00 shares	1.01	Common equity	Long	USA
Invesco Government & Agency Portfolio	97.23 k	97.23 k shares	0.96	Short-term investment vehicle	Long	USA
QCOM QUALCOMM Incorporated	96.25 k	566.00 shares	0.95	Common equity	Long	USA
NRG NRG Energy, Inc.	84.54 k	928.00 shares	0.83	Common equity	Long	USA
VNOM Viper Energy Partners LP	79.53 k	1.76 k shares	0.78	Common equity	Long	USA
ADBE Adobe Inc.	74.56 k	144.00 shares	0.73	Common equity	Long	USA
INTU Intuit Inc.	71.42 k	115.00 shares	0.70	Common equity	Long	USA
PEP PepsiCo, Inc.	70.74 k	416.00 shares	0.70	Common equity	Long	USA
COIN Coinbase Global, Inc.	49.89 k	280.00 shares	0.49	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	40.68 k	44.00 shares	0.40	Common equity	Long	USA
MSTR MicroStrategy Incorporated	38.61 k	229.00 shares	0.38	Common equity	Long	USA
TXN Texas Instruments Incorporated	30.78 k	149.00 shares	0.30	Common equity	Long	USA
QUALCOMM Inc	-195.00	-3.00 contracts	-0.00	Equity derivative	N/A	USA
Broadcom Inc	-216.00	-6.00 contracts	-0.00	Equity derivative	N/A	USA
Palantir Technologies Inc	-299.00	-23.00 contracts	-0.00	Equity derivative	N/A	USA
Costco Wholesale Corp	-330.00	-1.00 contracts	-0.00	Equity derivative	N/A	USA
Equinix Inc	-367.50	-1.00 contracts	-0.00	Equity derivative	N/A	USA
Visa Inc	-460.00	-2.00 contracts	-0.00	Equity derivative	N/A	USA
Procter & Gamble Co/The	-475.00	-10.00 contracts	-0.00	Equity derivative	N/A	USA
Coinbase Global Inc	-485.00	-1.00 contracts	-0.00	Equity derivative	N/A	USA
Netflix Inc	-599.00	-2.00 contracts	-0.01	Equity derivative	N/A	USA
Adobe Inc	-632.50	-1.00 contracts	-0.01	Equity derivative	N/A	USA
Coupang Inc	-667.00	-58.00 contracts	-0.01	Equity derivative	N/A	USA
Microsoft Corp	-712.00	-8.00 contracts	-0.01	Equity derivative	N/A	USA
Amazon.com Inc	-960.00	-12.00 contracts	-0.01	Equity derivative	N/A	USA
Eli Lilly & Co	-977.50	-1.00 contracts	-0.01	Equity derivative	N/A	USA
Amgen Inc	-2.41 k	-5.00 contracts	-0.02	Equity derivative	N/A	USA
NVIDIA Corp	-5.40 k	-33.00 contracts	-0.05	Equity derivative	N/A	USA
Apple Inc	-6.24 k	-16.00 contracts	-0.06	Equity derivative	N/A	USA