ETF profile for Amplify Top 10 Semiconductors ETF (CPU) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
CPU ETF Profile
| Family: |
Amplify Investments |
| Name: |
Amplify Top 10 Semiconductors ETF |
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| Inception Date: |
7-Oct-2026 |
| Termination Date: |
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| Investment Objective: |
Amplify Top 10 Semiconductors ETF seeks to provide capital appreciation. The Fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in Semiconductor Companies (as defined below). Amplify Investments LLC is the investment adviser to the Fund ("Amplify" or the "Adviser") and Samsung Asset Management (New York), Inc., serves as the investment sub-adviser to the Fund ("Samsung" or the "Sub-Adviser"). Under normal circumstances, the Fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities (which may include common stocks and/or depositary receipts), or derivative instruments, such as swap agreements and options contracts, that provide exposure to Semiconductor Companies. For purposes of compliance with this investment policy, derivative instruments will be valued at their notional value. |
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| Prospectus |
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| Top 10 Holdings |
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| United Microelectronics Corp |
2303 |
10.2300% |
| Globalwafers Co Ltd |
6488 |
9.1600% |
| Kinsus Interconnect Technology Corp |
3189 |
8.5600% |
| MediaTek Inc |
2454 |
8.0200% |
| Kioxia Holdings Corp |
285A |
6.0400% |
| MICRON TECHNOLOGY, INC.-SWAP-NBCB-L |
|
5.8100% |
| MARVELL TECHNOLOGY INC |
MRVL |
4.7300% |
| MARVELL TECHNOLOGY, INC.-SWAP-NBCB-L |
|
4.6900% |
| Sandisk Corp |
SNDK |
4.5500% |
| Astera Labs Inc |
ALAB |
4.5100% |
|
Top 10 Holdings Weight: |
66.3% |
| Number of Holdings: |
22 |
| Shares Outstanding: |
60,000 |
| Total Net Assets: |
1,279,710 |
| NAV: |
21.23 |
| Net Expense Ratio: |
0.49% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Technology |
| Industry: |
Semiconductor |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
