Basic Stats
| Portfolio Value | $ 926,453 |
| Current Positions | 56 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Amplify ETF Trust - Amplify Cleaner Living ETF has disclosed 56 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 926,453 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Amplify ETF Trust - Amplify Cleaner Living ETF’s top holdings are FIRST AM GOVT OB FD CL X (US:) , Sunrun Inc. (US:RUN) , Kura Sushi USA, Inc. (US:KRUS) , Sunnova Energy International Inc. (US:NOVA) , and HONEST CO INC (THE) (US:) . Amplify ETF Trust - Amplify Cleaner Living ETF’s new positions include FIRST AM GOVT OB FD CL X (US:) , ChargePoint Holdings, Inc. (US:CHPT) , EVgo, Inc. (US:EVGO) , Wallbox NV (NL:) , and Volta, Inc. (US:US92873V1026) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.12 | 0.12 | 14.5828 | 14.5828 | |
| 0.00 | 0.03 | 3.1335 | 2.3300 | |
| 0.00 | 0.02 | 2.9570 | 2.0671 | |
| 0.01 | 0.02 | 2.8691 | 2.0240 | |
| 0.00 | 0.02 | 2.6779 | 1.9758 | |
| 0.00 | 0.02 | 2.5854 | 1.9674 | |
| 0.00 | 0.02 | 3.0666 | 1.9188 | |
| 0.00 | 0.02 | 2.7930 | 1.5895 | |
| 0.00 | 0.02 | 2.7740 | 1.5581 | |
| 0.00 | 0.01 | 1.5566 | 1.5566 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -1.9989 | ||
| 0.00 | 0.00 | -1.7877 | ||
| 0.00 | 0.00 | -1.5232 | ||
| 0.00 | 0.00 | -1.4262 | ||
| 0.00 | 0.00 | -1.3848 | ||
| 0.00 | 0.00 | -1.3249 | ||
| 0.00 | 0.00 | -1.3102 | ||
| 0.00 | 0.00 | -1.2982 | ||
| 0.00 | 0.00 | -1.0222 | ||
| 0.00 | 0.00 | 0.2122 | -0.5420 |
13F and Fund Filings
This form was filed on 2022-09-29 for the reporting period 2022-07-31. Click the link icon to see the full transaction history.
Upgrade to unlock premium data and export to Excel 
.
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| / FIRST AM GOVT OB FD CL X | 0.12 | 0.12 | 14.5828 | 14.5828 | |||||
| RUN / Sunrun Inc. | 0.00 | 142.50 | 0.03 | 316.67 | 3.1335 | 2.3300 | |||
| KRUS / Kura Sushi USA, Inc. | 0.00 | 61.54 | 0.02 | 166.67 | 3.0666 | 1.9188 | |||
| NOVA / Sunnova Energy International Inc. | 0.00 | 124.39 | 0.02 | 228.57 | 2.9570 | 2.0671 | |||
| / HONEST CO INC (THE) | 0.01 | 309.54 | 0.02 | 283.33 | 2.8691 | 2.0240 | |||
| PLNT / Planet Fitness, Inc. | 0.00 | 88.31 | 0.02 | 83.33 | 2.8232 | 1.2742 | |||
| SPWR / Complete Solaria, Inc. | 0.00 | 91.38 | 0.02 | 144.44 | 2.7930 | 1.5895 | |||
| HLF / Herbalife Ltd. | 0.00 | 152.75 | 0.02 | 144.44 | 2.7740 | 1.5581 | |||
| TREX / Trex Company, Inc. | 0.00 | 250.00 | 0.02 | 320.00 | 2.6779 | 1.9758 | |||
| BIRD / Allbirds, Inc. | 0.00 | 320.66 | 0.02 | 400.00 | 2.5854 | 1.9674 | |||
| LTH / Life Time Group Holdings, Inc. | 0.00 | 116.06 | 0.02 | 122.22 | 2.5541 | 1.3680 | |||
| USNA / USANA Health Sciences, Inc. | 0.00 | 112.12 | 0.02 | 90.00 | 2.4080 | 1.1362 | |||
| XPOF / Xponential Fitness, Inc. | 0.00 | 109.48 | 0.02 | 58.33 | 2.3501 | 0.7563 | |||
| / Weight Watchers International, Inc. | 0.00 | 239.07 | 0.02 | 157.14 | 2.2638 | 1.2622 | |||
| PTON / Peloton Interactive, Inc. | 0.00 | 444.57 | 0.02 | 200.00 | 2.2343 | 1.4619 | |||
| MED / Medifast, Inc. | 0.00 | 55.88 | 0.02 | 41.67 | 2.2022 | 0.6779 | |||
| BYND / Beyond Meat, Inc. | 0.00 | 155.34 | 0.02 | 128.57 | 2.0785 | 1.1237 | |||
| PLUG / Plug Power Inc. | 0.00 | 85.71 | 0.02 | 100.00 | 1.9876 | 0.9150 | |||
| BLNK / Blink Charging Co. | 0.00 | 82.69 | 0.02 | 128.57 | 1.9874 | 0.9888 | |||
| TSLA / Tesla, Inc. | 0.00 | 28.57 | 0.02 | 33.33 | 1.9821 | 0.4500 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | 25.00 | 0.02 | 36.36 | 1.9322 | 0.4687 | |||
| FDP / Fresh Del Monte Produce Inc. | 0.00 | 5.11 | 0.01 | 16.67 | 1.8130 | 0.2742 | |||
| RIVN / Rivian Automotive, Inc. | 0.00 | 253.33 | 0.01 | 366.67 | 1.7965 | 1.3404 | |||
| STKL / SunOpta Inc. | 0.00 | -15.97 | 0.01 | 40.00 | 1.7432 | 0.4244 | |||
| GOEV / Canoo Inc. | 0.00 | 175.52 | 0.01 | 116.67 | 1.6840 | 0.8213 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.00 | 3.46 | 0.01 | 0.00 | 1.6320 | -0.0983 | |||
| LI / Li Auto Inc. - Depositary Receipt (Common Stock) | 0.00 | -3.38 | 0.01 | 44.44 | 1.6226 | 0.4556 | |||
| NIO / NIO Inc. - Depositary Receipt (Common Stock) | 0.00 | 68.88 | 0.01 | 116.67 | 1.6134 | 0.7906 | |||
| FSRNQ / Fisker Inc. | 0.00 | 78.51 | 0.01 | 71.43 | 1.5928 | 0.6395 | |||
| / Vita Coco Co Inc/The | 0.00 | -11.13 | 0.01 | 0.00 | 1.5689 | -0.0499 | |||
| CHPT / ChargePoint Holdings, Inc. | 0.00 | 0.01 | 1.5566 | 1.5566 | |||||
| CVGW / Calavo Growers, Inc. | 0.00 | 2.63 | 0.01 | 9.09 | 1.5532 | 0.1685 | |||
| NKLA / Nikola Corporation | 0.00 | 43.37 | 0.01 | 33.33 | 1.5290 | 0.2765 | |||
| PPC / Pilgrim's Pride Corporation | 0.00 | -9.63 | 0.01 | 0.00 | 1.5268 | -0.0267 | |||
| EVGO / EVgo, Inc. | 0.00 | 0.01 | 1.5224 | 1.5224 | |||||
| SOLO / Electrameccanica Vehicles Corp. | 0.01 | 68.57 | 0.01 | 50.00 | 1.5151 | 0.4264 | |||
| LCID / Lucid Group, Inc. | 0.00 | 85.00 | 0.01 | 100.00 | 1.5014 | 0.6834 | |||
| DOLE / Dole plc | 0.00 | 38.28 | 0.01 | 9.09 | 1.4885 | 0.0964 | |||
| AVO / Mission Produce, Inc. | 0.00 | 27.41 | 0.01 | 37.50 | 1.4818 | 0.4203 | |||
| NGVC / Natural Grocers by Vitamin Cottage, Inc. | 0.00 | -6.84 | 0.01 | -26.67 | 1.4500 | -0.4976 | |||
| / Wallbox NV | 0.00 | 0.01 | 1.4382 | 1.4382 | |||||
| PRMW / Primo Water Corporation | 0.00 | 22.16 | 0.01 | 10.00 | 1.4379 | 0.1106 | |||
| TTCF / Tattooed Chef Inc - Class A | 0.00 | 139.69 | 0.01 | 83.33 | 1.4311 | 0.6619 | |||
| OTLY / Oatly Group AB - Depositary Receipt (Common Stock) | 0.00 | 111.93 | 0.01 | 120.00 | 1.4199 | 0.7676 | |||
| / BELLRING BRANDS INC 0.00000000 | 0.00 | -4.05 | 0.01 | 10.00 | 1.4134 | 0.0829 | |||
| XPEV / XPeng Inc. - Depositary Receipt (Common Stock) | 0.00 | 61.81 | 0.01 | 57.14 | 1.4063 | 0.5155 | |||
| BEEM / Beam Global | 0.00 | 24.57 | 0.01 | 37.50 | 1.4034 | 0.2818 | |||
| HAIN / The Hain Celestial Group, Inc. | 0.00 | 53.80 | 0.01 | 10.00 | 1.3658 | 0.0337 | |||
| FRPT / Freshpet, Inc. | 0.00 | 67.80 | 0.01 | -9.09 | 1.3070 | -0.0774 | |||
| KNDI / Kandi Technologies Group, Inc. | 0.00 | 20.11 | 0.01 | 11.11 | 1.2943 | 0.1245 | |||
| FUV / Arcimoto, Inc. | 0.00 | 129.60 | 0.01 | 150.00 | 1.2590 | 0.6484 | |||
| SMPL / The Simply Good Foods Company | 0.00 | -4.88 | 0.01 | -23.08 | 1.2572 | -0.4598 | |||
| US92873V1026 / Volta, Inc. | 0.01 | 0.01 | 1.2360 | 1.2360 | |||||
| NIU / Niu Technologies - Depositary Receipt (Common Stock) | 0.00 | 106.35 | 0.01 | 50.00 | 1.1959 | 0.3269 | |||
| FXLV / F45 Training Holdings Inc. | 0.00 | 222.56 | 0.01 | -30.00 | 0.9325 | -0.3799 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 0.00 | -71.39 | 0.00 | -83.33 | 0.2122 | -0.5420 | |||
| SAFM / Sanderson Farms, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.5232 | ||||
| ENPH / Enphase Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.2982 | ||||
| LULU / lululemon athletica inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.4262 | ||||
| AZRE / Azure Power Global Ltd | 0.00 | -100.00 | 0.00 | -100.00 | -1.3102 | ||||
| SEDG / SolarEdge Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.3848 | ||||
| FMC / FMC Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.9989 | ||||
| WKHS / Workhorse Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0222 | ||||
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership | 0.00 | -100.00 | 0.00 | -100.00 | -1.7877 | ||||
| BE / Bloom Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.3249 |
