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GAMR ETF Profile


Family: Amplify Investments
Name: Amplify Video Game Leaders ETF
Inception Date: 9-Mar-2016
Termination Date:
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.
Prospectus
Top 10 Holdings
Microsoft Corp MSFT 12.0500%
Meta Platforms Inc META 11.3400%
Advanced Micro Devices Inc AMD 10.5500%
NVIDIA Corp NVDA 10.1200%
Tencent Holdings Ltd 700 8.8000%
Nintendo Co Ltd 7974 5.7700%
Sea Ltd SE 5.5800%
Sony Group Corp 6758 5.4300%
Bandai Namco Holdings Inc 7832 3.7600%
Unity Software Inc U 3.7000%
Top 10 Holdings Weight: 77.1%
Number of Holdings: 24
Shares Outstanding: 410,000
Total Net Assets: 40,214,728
NAV: 98.53
Net Expense Ratio: 0.59%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
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Is Currency Hedged: No
US or Ex-US: Global
Market Data Delayed 15 Minutes