ETF profile for Amplify Online Retail ETF (IBUY) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
IBUY ETF Profile
| Family: |
Amplify Investments |
| Name: |
Amplify Online Retail ETF |
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| Inception Date: |
20-Apr-2016 |
| Termination Date: |
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| Investment Objective: |
IBUY seeks to provide a cost efficient way for investors to own a basket of companies with significant revenue from online and virtual retail sales. The fund s portfolio offers convenient diversification across market capitalizations, geography and business focus. The EQM Online Retail Index (IBUYXT) utilizes a rules based methodology to select a globally diverse group of companies with 70% or more of revenue from online and virtual sales. |
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| Prospectus |
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| Top 10 Holdings |
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| Wayfair Inc |
W |
3.9600% |
| Figs Inc |
FIGS |
3.1800% |
| Etsy Inc |
ETSY |
3.1000% |
| MSC Industrial Direct Co Inc |
MSM |
2.9200% |
| Maplebear Inc |
CART |
2.8900% |
| Airbnb Inc |
ABNB |
2.8600% |
| PayPal Holdings Inc |
PYPL |
2.8500% |
| Spotify Technology SA |
SPOT |
2.8500% |
| Lyft Inc |
LYFT |
2.7200% |
| Liquidity Services Inc |
LQDT |
2.7000% |
|
Top 10 Holdings Weight: |
30.0% |
| Number of Holdings: |
83 |
| Shares Outstanding: |
1,800,000 |
| Total Net Assets: |
126,954,000 |
| NAV: |
70.73 |
| Net Expense Ratio: |
0.65% |
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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: |
Consumer Discretionary |
| Industry: |
Retail |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-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 |
