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Amplify Thematic All-Stars ETF (MVPS) Holdings

Amplify Thematic All-Stars ETF logo
$24.14 +0.18 (+0.75%)
(As of 11/21/2024 ET)

Top 50 MVPS Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$145.91
+0.0%
5.09%827
2
Tesla, Inc. stock logo
TSLA
Tesla
$344.55
+0.7%
4.82%439
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$167.14
-5.0%
4.60%602
4Invesco Government & Agency Portfolio 12/31/2031N/A4.17%92,354
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$559.01
-1.2%
3.93%155
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$200.68
-1.1%
3.89%440
7
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$359.52
+2.7%
3.82%283
8
Microsoft Co. stock logo
MSFT
Microsoft
$414.20
-0.1%
3.75%203
9
Broadcom Inc. stock logo
AVGO
Broadcom
$161.37
-1.2%
3.64%478
10
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$390.71
-0.6%
3.28%201
11
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$137.25
-0.3%
2.75%433
12
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.26
-0.4%
2.09%829
13
Zscaler, Inc. stock logo
ZS
Zscaler
$204.88
+2.0%
1.99%238
14
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$189.58
+0.6%
1.77%205
15
Oracle Co. stock logo
ORCL
Oracle
$192.02
+0.7%
1.76%229
16
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$155.35
+0.7%
1.75%234
17
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$308.31
-3.7%
1.73%205
18
Cloudflare, Inc. stock logo
NET
Cloudflare
$103.00
+6.8%
1.72%441
19
Fortinet, Inc. stock logo
FTNT
Fortinet
$93.04
+0.6%
1.67%469
20
Block, Inc. stock logo
SQ
Block
$90.71
+1.1%
1.61%491
21
Apple Inc. stock logo
AAPL
Apple
$227.01
-0.9%
1.51%150
22
First Solar, Inc. stock logo
FSLR
First Solar
$184.81
0.0%
1.44%150
23
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,037.79
+1.4%
1.42%33
24
Shopify Inc. stock logo
SHOP
Shopify
$106.19
+2.2%
1.39%392
25
SentinelOne, Inc. stock logo
S
SentinelOne
$27.73
+2.4%
1.16%1,009
26
Adobe Inc. stock logo
ADBE
Adobe
$496.37
-0.6%
1.13%52
27
Arista Networks, Inc. stock logo
ANET
Arista Networks
$396.45
+3.9%
1.12%63
28
Salesforce, Inc. stock logo
CRM
Salesforce
$332.43
+2.1%
1.12%83
29
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$62.80
+1.1%
1.09%581
30
Okta, Inc. stock logo
OKTA
Okta
$75.00
+1.8%
1.07%323
31
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$325.28
+2.6%
1.05%85
32
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$544.70
+0.5%
1.05%46
33
International Business Machines Co. stock logo
IBM
International Business Machines
$217.25
+1.2%
1.04%111
34
Roblox Co. stock logo
RBLX
Roblox
$50.12
-2.7%
0.95%421
35
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$64.96
+2.5%
0.92%232
36
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$180.46
+2.1%
0.88%115
37
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$89.66
+1.9%
0.87%193
38
Micron Technology, Inc. stock logo
MU
Micron Technology
$99.88
+1.5%
0.82%179
39
Datadog, Inc. stock logo
DDOG
Datadog
$144.49
+6.7%
0.79%139
40
Netflix, Inc. stock logo
NFLX
Netflix
$884.70
+0.1%
0.75%22
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41
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$36.66
+1.6%
0.73%663
42
Intel Co. stock logo
INTC
Intel
$24.04
+0.1%
0.71%701
43
MongoDB, Inc. stock logo
MDB
MongoDB
$317.33
+12.6%
0.64%53
44
Qualys, Inc. stock logo
QLYS
Qualys
$147.96
+0.6%
0.64%114
45
Altus Midstream stock logo
ALTM
Altus Midstream
$5.21
+0.4%
0.62%2,534
46
Roku, Inc. stock logo
ROKU
Roku
$68.49
-0.3%
0.60%197
47
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$50.56
+1.2%
0.60%260
48
Xylem Inc. stock logo
XYL
Xylem
$124.50
+1.4%
0.60%109
49Alibaba Group Holding LimitedN/A0.58%1,045
50Tencent Holdings LimitedN/A0.52%212

Geographic Exposure

  • United States
    92.0%
  • Israel
    2.0%
  • Canada
    1.7%
  • Cayman Islands
    0.9%
  • Jersey
    0.5%
  • Switzerland
    0.5%
  • Ireland
    0.3%
  • China
    0.3%
  • Japan
    0.3%
  • Germany
    0.2%
  • Netherlands
    0.2%
  • Korea, Republic of
    0.2%
  • Denmark
    0.2%

Currency Exposure

  • USD
    97.4%
  • HKD
    1.2%
  • CHF
    0.5%
  • JPY
    0.3%
  • EUR
    0.2%
  • KRW
    0.2%
  • DKK
    0.2%

Sector Exposure

  • Technology
    57.6%
  • Consumer Discretionary
    11.4%
  • Communications
    8.9%
  • Industrials
    2.6%
  • Energy
    1.8%
  • Health Care
    1.0%
  • Real Estate
    0.7%
  • Materials
    0.5%
  • Financials
    0.3%
  • Utilities
    0.2%

Industry Exposure

  • Software
    30.2%
  • Semiconductors & Semiconductor Equipment
    16.3%
  • Media
    8.1%
  • Automobiles
    6.5%
  • IT Services
    5.6%
  • Communications Equipment
    4.8%
  • Specialty Retail
    4.0%
  • Renewable Energy
    1.8%
  • Health Care Equipment & Supplies
    1.0%
  • Entertainment
    0.8%
  • Real Estate Management & Development
    0.7%
  • Aerospace & Defense
    0.6%
  • Consumer Products
    0.6%
  • Machinery
    0.6%
  • Electrical Equipment
    0.5%
  • Chemicals
    0.5%
  • Road & Rail
    0.4%
  • Diversified Consumer Services
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Diversified Financial Services
    0.3%
  • Utilities
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%

SubIndustry Exposure

  • Systems Software
    22.9%
  • Semiconductors
    16.3%
  • Interactive Media & Services
    8.1%
  • Automobile Manufacturers
    6.5%
  • Application Software
    6.3%
  • Communications Equipment
    4.8%
  • Internet & Direct Marketing Retail
    4.0%
  • Internet Services & Infrastruc
    2.7%
  • Data Processing & Outsourced Services
    2.2%
  • Renewable Energy Equipment
    1.8%
  • IT Consulting & Other Services
    1.7%
  • Health Care Equipment
    1.0%
  • Movies & Entertainment
    0.8%
  • Specialty Chemicals
    0.8%
  • REIT
    0.7%
  • Aerospace & Defense
    0.6%
  • Consumer Electronics
    0.6%
  • Industrial Machinery
    0.6%
  • Electrical Components & Equipment
    0.5%
  • Trucking
    0.4%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Consumer Finance
    0.3%
  • Water Utilities
    0.2%
  • Electronic Components
    0.2%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NYSEARCA:MVPS) was last updated on 11/21/2024 by MarketBeat.com Staff
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