IBUY · Amplify Online Retail ETF ETF
Amplify ETF Trust
$71.67
-0.63%
At close · Sep 4
Net assets $107,307,684
Holdings84
1 month
-3.90%
Year to date
-3.71%
52-week range
$58.08–$79.06
30-session avg volume
16,054
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000052601
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings29.10%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.77%
STIV3.65%
Country allocation
US77.67%
SE4.78%
DE3.51%
CN2.97%
JP2.87%
NL1.60%
IL1.43%
Other8.59%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | $3,659,110 | 3.41% | |
| Wayfair Inc | W | $3,541,165 | 3.30% |
| Hims & Hers Health Inc | HIMS | $3,261,823 | 3.04% |
| Affirm Holdings Inc | AFRM | $3,144,976 | 2.93% |
| TripAdvisor Inc | TRIP | $3,101,120 | 2.89% |
| Maplebear Inc | CART | $2,981,630 | 2.78% |
| Etsy Inc | ETSY | $2,932,296 | 2.73% |
| Peloton Interactive Inc | PTON | $2,874,098 | 2.68% |
| Revolve Group Inc | RVLV | $2,867,018 | 2.67% |
| MSC Industrial Direct Co Inc | MSM | $2,864,911 | 2.67% |
| DoorDash Inc | DASH | $2,778,653 | 2.59% |
| Bed Bath & Beyond Inc | NXH | $2,773,092 | 2.58% |
| Spotify Technology SA | $2,731,824 | 2.55% | |
| Booking Holdings Inc | BKNG | $2,678,234 | 2.50% |
| Liquidity Services Inc | LQDT | $2,658,048 | 2.48% |
| Expedia Group Inc | EXPE | $2,624,049 | 2.45% |
| eBay Inc | EBAY | $2,613,050 | 2.44% |
| Lyft Inc | LYFT | $2,596,387 | 2.42% |
| Airbnb Inc | ABNB | $2,587,105 | 2.41% |
| PayPal Holdings Inc | PYPL | $2,359,960 | 2.20% |
| Uber Technologies Inc | UBER | $2,305,007 | 2.15% |
| Amazon.com Inc | AMZN | $2,192,490 | 2.04% |
| Shutterstock Inc | SSTK | $2,139,358 | 1.99% |
| Carvana Co | CVNA | $2,137,439 | 1.99% |
| Copart Inc | CPRT | $2,134,998 | 1.99% |
| Upwork Inc | UPWK | $2,097,340 | 1.95% |
| Chewy Inc | CHWY | $2,020,826 | 1.88% |
| Figs Inc | FIGS | $1,784,163 | 1.66% |
| Delivery Hero SE | $1,273,619 | 1.19% | |
| Redcare Pharmacy NV | $1,052,519 | 0.98% | |
| Victoria's Secret & Co | VSXY | $1,012,529 | 0.94% |
| Auto1 Group SE | $916,725 | 0.85% | |
| Zalando SE | $910,774 | 0.85% | |
| Allegro.eu SA | $881,973 | 0.82% | |
| Boozt AB | $879,423 | 0.82% | |
| DocMorris AG | $859,689 | 0.80% | |
| Global-e Online Ltd | $839,389 | 0.78% | |
| CarMax Inc | KMX | $838,201 | 0.78% |
| Shopify Inc | SHOP | $817,300 | 0.76% |
| ZOZO Inc | $813,720 | 0.76% | |
| MakeMyTrip Ltd | $812,566 | 0.76% | |
| Best Buy Co Inc | BBY | $807,970 | 0.75% |
| Sea Ltd | SE | $803,343 | 0.75% |
| Williams-Sonoma Inc | WSM | $781,118 | 0.73% |
| Mercari Inc | J42305102 | $777,610 | 0.72% |
| Kohl's Corp | KSS | $768,392 | 0.72% |
| BuySell Technologies Co Ltd | $758,240 | 0.71% | |
| Macy's Inc | M | $742,508 | 0.69% |
| HBX Group International PLC | $737,524 | 0.69% | |
| Coupang Inc | CPNG | $732,580 | 0.68% |