ETF profile for Amplify Top 10 Robotics ETF (ROBX) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
ROBX ETF Profile
| Family: |
Amplify Investments |
| Name: |
Amplify Top 10 Robotics ETF |
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| Inception Date: |
19-Aug-2026 |
| Termination Date: |
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| Investment Objective: |
Amplify Top 10 Robotics ETF an actively managed ETF that seeks to achieve its investment objective by investing in Robotics Companies. Under normal circumstances, the Fund invests at least 80% of its net assets 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 Robotics Companies. The Sub-Adviser defines Robotics Companies as those constituents included in the Bloomberg Top 10 Momentum Robotics Index (the "Reference Index"). The Reference Index is constructed to track the performance of companies focusing on factory, logistics, warehouse and surgical robotics automation utilizing data from Bloomberg Intelligence ("BI"). The Reference Index includes the top ten (10) companies that are part of the robotics ecosystem according to BI. Robot Makers Companies involved in the manufacturing and production of robotics automation. Component Makers Companies involved in the manufacturing and production of critical components for robotics automation. |
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| Prospectus |
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| Top 10 Holdings |
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| Invesco Government & Agency Portfolio 12/31/2031 |
AGPXX |
21.9500% |
| NORWEGIAN KRONE |
NOK |
-13.5200% |
| AutoStore Holdings Ltd |
AUTO |
13.0300% |
| Hiwin Technologies Corp |
2049 |
10.2800% |
| Ralliant Corp |
RAL |
9.5300% |
| Cash & Other |
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-8.3300% |
| LEADER HARMONIOUS DRIVE SYSTEMS CO., LTD.-SWAP-GOLD-L |
|
8.1500% |
| Panasonic Holdings Corp |
6752 |
7.4900% |
| Fuji Corp/Aichi |
6134 |
7.0500% |
| HARMONIC DRIVE SYSTEMS INC.-SWAP-NBCB-L |
|
5.2900% |
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Top 10 Holdings Weight: |
60.9% |
| Number of Holdings: |
24 |
| Shares Outstanding: |
50,000 |
| Total Net Assets: |
995,000 |
| NAV: |
19.98 |
| Net Expense Ratio: |
0.49% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
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| Market Cap: |
Broad Market / Multi-Cap |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |