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IVES ETF Profile


Family: Amplify Investments
Name: Amplify Global Cloud Technology ETF
Inception Date: 7-Apr-2020
Termination Date:
Investment Objective: The Fund invests at least 80% of its net assets in the component securities of the Index and in ADRs and GDRs based on the component securities in the Index. The Fund may also invest in other investment companies that principally invest in the types of instruments allowed by the investment strategies of the Fund. The Index tracks the performance of the exchange-listed equity securities (or corresponding American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs")) of companies across the globe that are i) engaged in providing infrastructure, equipment, connectivity, data back-up and storage services, and data center management for organization-based ("enterprise") software applications, or ii) engaged in providing platforms that enable businesses to move data, networking, analysis, analytics and software applications over the Internet (the "cloud"), including cloud-enabling Software as a Service (SaaS) technologies.
Prospectus
Top 10 Holdings
NEXTDC Ltd NXT 5.2500%
Ionos SE IOS 4.9200%
SCSK Corp 9719 4.7500%
Nice Ltd NICE 4.2300%
NS Solutions Corp 2327 4.0200%
Elastic NV ESTC 3.7000%
Open Text Corp OTEX 3.6800%
MicroStrategy Inc MSTR 3.5400%
NetApp Inc NTAP 3.4700%
Samsara Inc IOT 3.2500%
Top 10 Holdings Weight: 40.8%
Number of Holdings: 64
Shares Outstanding: 650,000
Total Net Assets: 28,983,300
NAV: 44.53
Net Expense Ratio: 0.68%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
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Sector: Technology
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Global