Expand XWNG Menu
XWNG MENU

XWNG ETF Profile


Family: Amplify Investments
Name: Amplify Top 10 Space ETF
Inception Date: 19-Aug-2026
Termination Date:
Investment Objective: Amplify Top 10 Space ETF is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in Space 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 Space Companies. For purposes of compliance with this investment policy, derivative instruments will be valued at their notional value. The Sub-Adviser defines Space Companies as those constituents included in the Bloomberg Top 10 Momentum Space Index (the "Reference Index"). The Reference Index is constructed to track the performance of companies driving technological advances and commercialization in the global space industry utilizing data from Bloomberg Intelligence ("BI").
Prospectus
Top 10 Holdings
Invesco Government & Agency Portfolio 12/31/2031 AGPXX 18.7400%
Cash & Other -18.6500%
Filtronic PLC FTC 12.9600%
Huber + Suhner AG HUBN 9.6500%
Astronics Corp ATRO 8.0200%
Space Exploration Technologies Corp SPCX 7.8000%
ASTROSCALE HOLDING NPV-SWAP-GOLD-L 7.7600%
Spire Global Inc SPIR 6.7100%
REDWIRE CORPORATION-SWAP-NBCB-L 6.5400%
VIASAT, INC.-SWAP-NBCB-L 5.6200%
Top 10 Holdings Weight: 65.2%
Number of Holdings: 23
Shares Outstanding: 50,000
Total Net Assets: 1,125,735
NAV: 22.43
Net Expense Ratio: 0.49%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country:
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Global
Market Data Delayed 15 Minutes