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AHBM ETF Profile


Family: Amplify Investments
Name: Amplify Top 10 Asia Memory ETF
Inception Date: 19-Aug-2026
Termination Date:
Investment Objective: The Amplify Top 10 Asia Memory ETF seeks to provide investment results (before fees and expenses) that generally correlate to the total return performance of the Akros Asia Memory Semiconductor Top 10 Index (the "Index"). Samsung Asset Management (New York), Inc. ("Samsung" or the "Sub-Adviser") serves as investment sub-adviser to the Fund. The Index seeks to provide investment exposure to ten (10) equity securities issued by companies listed in active Asian markets, which currently comprise South Korea, Japan, Taiwan, China and Hong Kong whose economic value is principally anchored to the memory semiconductor value chain, covering the design, manufacture, packaging, and test of dynamic random-access memory ("DRAM"), NAND (Not And) flash memory, NOR (Not Or) flash technology, and High-Bandwidth Memory (HBM) devices, together with the equipment, materials, and test components used in memory fabrication (collectively, "Memory Semiconductor Companies"). The Index uses a rules-based, multi-criteria ranking framework with an initial selection universe drawn from the active Asian markets.
Prospectus
Top 10 Holdings
SK hynix Inc SKHY 25.7200%
SAMSUNG ELECTRONICS CO., LTD.-SWAP-MREX-L 17.9100%
Invesco Government & Agency Portfolio 12/31/2031 AGPXX 17.1900%
Cash & Other -17.0600%
Kioxia Holdings Corp 285A 10.7500%
CXMT CORPORATION-SWAP-GOLD-L 9.0800%
NANYA TECHNOLOGY CORPORATION-SWAP-GOLD-L 5.8300%
WINBOND ELECTRONICS CORPORATION-SWAP-GOLD-L 5.5400%
MACRONIX INTERNATIONAL CO., LTD.-SWAP-GOLD-L 4.7400%
SAMSUNG ELECTRONICS CO., LTD.-SWAP-GOLD-L 4.5000%
Top 10 Holdings Weight: 84.2%
Number of Holdings: 15
Shares Outstanding: 300,000
Total Net Assets: 7,951,470
NAV: 26.57
Net Expense Ratio: 0.59%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
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Sector: Technology
Industry: Semiconductor
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes