ETF profile for Amplify Video Game Leaders ETF (GAMR) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
GAMR ETF Profile
| Family: |
Amplify Investments |
| Name: |
Amplify Video Game Leaders ETF |
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| Inception Date: |
9-Mar-2016 |
| Termination Date: |
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| Investment Objective: |
The Amplify Video Game Leaders ETF seeks investment results that generally correlate to the total return performance of the VettaFi Video Game Leaders Index (the "Index"). The Fund uses a "passive" or indexing approach to try to achieve the Fund's investment objective. Unlike many investment companies, the Fund does not try to "beat" the Index and does not seek temporary defensive positions when markets decline or appear overvalued. The Fund uses a replication strategy. The Index is constructed to track the performance of a concentrated portfolio of companies that are components of the video gaming value-chain (i.e., the ecosystem of creating and distributing video games). These companies include those involved in game development and publishing, mobile games, online games, gaming graphic processing units ("GPUs"), development platforms and supporting software, hardware and peripherals (i.e., a keyboard, mouse or monitor), and the metaverse (collectively, "Gaming Activities"). The Index constituents are weighted based on a banded float modified market capitalization ranking. To determine weightings, constituents are divided into three bands based on the float modified market capitalization of each company. |
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| Prospectus |
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| Top 10 Holdings |
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| Advanced Micro Devices Inc |
AMD |
11.3800% |
| Microsoft Corp |
MSFT |
10.8900% |
| NVIDIA Corp |
NVDA |
9.9000% |
| Meta Platforms Inc |
META |
9.8100% |
| Tencent Holdings Ltd |
700 |
9.0000% |
| Sony Group Corp |
6758 |
5.3400% |
| Nintendo Co Ltd |
7974 |
5.0400% |
| NETEASE INC |
NTES |
4.9100% |
| AppLovin Corp |
APP |
4.1000% |
| Sea Ltd |
SE |
3.6000% |
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Top 10 Holdings Weight: |
74.0% |
| Number of Holdings: |
25 |
| Shares Outstanding: |
400,000 |
| Total Net Assets: |
37,912,520 |
| NAV: |
94.92 |
| Net Expense Ratio: |
0.59% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
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| Dividend Type: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
