ETF profile for Amplify Top 10 Space ETF (XWNG) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
XWNG ETF Profile
| Family: |
Amplify Investments |
| Name: |
Amplify Top 10 Space ETF |
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| Inception Date: |
19-Aug-2026 |
| Termination Date: |
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| 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"). |
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| Prospectus |
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| Top 10 Holdings |
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| Invesco Government & Agency Portfolio 12/31/2031 |
AGPXX |
19.0500% |
| Cash & Other |
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-18.2600% |
| Indra Sistemas SA |
IDR |
12.8700% |
| Space Exploration Technologies Corp |
SPCX |
8.7100% |
| 3D Systems Corp |
DDD |
8.2500% |
| ASTROSCALE HOLDING NPV-SWAP-GOLD-L |
|
7.9800% |
| Safran SA |
SAF |
7.2200% |
| Astronics Corp |
ATRO |
7.1600% |
| VIASAT, INC.-SWAP-NBCB-L |
|
5.5400% |
| Viasat Inc |
VSAT |
4.7200% |
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Top 10 Holdings Weight: |
63.2% |
| Number of Holdings: |
24 |
| Shares Outstanding: |
50,000 |
| Total Net Assets: |
993,330 |
| NAV: |
19.81 |
| Net Expense Ratio: |
0.49% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
