Amplify CWP Growth & Income ETF

Fund Profile

Fund profile

Fund manager

Amplify High Income ETF

Total assets

$19.69 mm

Liabilities

$282.14 k

Net assets

$19.41 mm

Number of holdings

56.00

56 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	1.99 mm	7.96 k shares	10.27	Common equity	Long	USA
NVDA NVIDIA Corporation	1.80 mm	13.44 k shares	9.30	Common equity	Long	USA
MSFT Microsoft Corporation	1.64 mm	3.89 k shares	8.45	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.15 mm	5.23 k shares	5.91	Common equity	Long	USA
GOOG Alphabet Inc.	1.13 mm	5.96 k shares	5.81	Common equity	Long	USA
Invesco Government & Agency Portfolio	982.05 k	982.05 k shares	5.06	Short-term investment vehicle	Long	USA
META Meta Platforms, Inc.	977.22 k	1.67 k shares	5.03	Common equity	Long	USA
TSLA Tesla, Inc.	936.91 k	2.32 k shares	4.83	Common equity	Long	USA
Broadcom Pte. Ltd.	795.21 k	3.43 k shares	4.10	Common equity	Long	USA
NFLX Netflix, Inc.	598.97 k	672.00 shares	3.09	Common equity	Long	USA
PG The Procter & Gamble Company	444.94 k	2.65 k shares	2.29	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	358.15 k	708.00 shares	1.85	Common equity	Long	USA
AMGN Amgen Inc.	349.52 k	1.34 k shares	1.80	Common equity	Long	USA
LMT Lockheed Martin Corporation	347.93 k	716.00 shares	1.79	Common equity	Long	USA
COR Cencora	345.33 k	1.54 k shares	1.78	Common equity	Long	USA
HD The Home Depot, Inc.	339.98 k	874.00 shares	1.75	Common equity	Long	USA
ALL The Allstate Corporation	338.73 k	1.76 k shares	1.75	Common equity	Long	USA
CL Colgate-Palmolive Company	327.91 k	3.61 k shares	1.69	Common equity	Long	USA
SPOT Spotify Technology S.A.	302.43 k	676.00 shares	1.56	Common equity	Long	Sweden
MSTR MicroStrategy Incorporated	300.34 k	1.04 k shares	1.55	Common equity	Long	USA
TMUS T-Mobile US, Inc.	292.03 k	1.32 k shares	1.50	Common equity	Long	USA
V Visa Inc.	286.33 k	906.00 shares	1.48	Common equity	Long	USA
LLY Eli Lilly and Company	268.66 k	348.00 shares	1.38	Common equity	Long	USA
ORCL Oracle Corporation	267.46 k	1.61 k shares	1.38	Common equity	Long	USA
BURL Burlington Stores, Inc.	257.98 k	905.00 shares	1.33	Common equity	Long	USA
COST Costco Wholesale Corporation	239.15 k	261.00 shares	1.23	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	236.51 k	1.96 k shares	1.22	Common equity	Long	USA
NGLS TRI Resources Inc.	233.48 k	1.31 k shares	1.20	Common equity	Long	USA
EQIX Equinix, Inc.	229.12 k	243.00 shares	1.18	Common equity	Long	USA
EA Electronic Arts Inc.	193.41 k	1.32 k shares	1.00	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	191.25 k	451.00 shares	0.99	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	167.55 k	321.00 shares	0.86	Common equity	Long	USA
COIN Coinbase Global, Inc.	155.44 k	626.00 shares	0.80	Common equity	Long	USA
DASH DoorDash, Inc.	145.27 k	866.00 shares	0.75	Common equity	Long	USA
ENPH Enphase Energy, Inc.	138.80 k	2.02 k shares	0.72	Common equity	Long	USA
DOCU DocuSign, Inc.	138.78 k	1.54 k shares	0.72	Common equity	Long	USA
NTRA Natera, Inc.	125.37 k	792.00 shares	0.65	Common equity	Long	USA
INTU Intuit Inc.	114.39 k	182.00 shares	0.59	Common equity	Long	USA
LIN Linde plc	111.78 k	267.00 shares	0.58	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	109.25 k	2.93 k shares	0.56	Common equity	Long	USA
ADBE Adobe Inc.	103.17 k	232.00 shares	0.53	Common equity	Long	USA
PEP PepsiCo, Inc.	93.67 k	616.00 shares	0.48	Common equity	Long	USA
QCOM QUALCOMM Incorporated	84.95 k	553.00 shares	0.44	Common equity	Long	USA
TPL Texas Pacific Land Corporation	40.92 k	37.00 shares	0.21	Common equity	Long	USA
Intuitive Surgical Inc	-220.00	-2.00 contracts	-0.00	Equity derivative	N/A	USA
T-Mobile US Inc	-457.50	-5.00 contracts	-0.00	Equity derivative	N/A	USA
Spotify Technology SA	-559.50	-3.00 contracts	-0.00	Equity derivative	N/A	USA
Coinbase Global Inc	-598.50	-3.00 contracts	-0.00	Equity derivative	N/A	USA
Meta Platforms Inc	-707.50	-5.00 contracts	-0.00	Equity derivative	N/A	USA
Linde PLC	-1.67 k	-2.00 contracts	-0.01	Equity derivative	N/A	USA
Tesla Inc	-2.39 k	-8.00 contracts	-0.01	Equity derivative	N/A	USA
MicroStrategy Inc	-3.41 k	-6.00 contracts	-0.02	Equity derivative	N/A	USA
Adobe Inc	-4.00 k	-2.00 contracts	-0.02	Equity derivative	N/A	USA
Equinix Inc	-4.04 k	-2.00 contracts	-0.02	Equity derivative	N/A	USA
MicroStrategy Inc	-7.80 k	-2.00 contracts	-0.04	Equity derivative	N/A	USA
XND US 12/31/24 C205	-46.80 k	-90.00 contracts	-0.24	Equity derivative	N/A	USA