Basic Stats
Portfolio Value $ 39,925,990
Current Positions 21
Latest Holdings, Performance, AUM (from 13F, 13D)

Amplify ETF Trust - Amplify Video Game Tech ETF has disclosed 21 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 39,925,990 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Amplify ETF Trust - Amplify Video Game Tech ETF’s top holdings are Advanced Micro Devices, Inc. (US:AMD) , NVIDIA Corporation (US:NVDA) , Meta Platforms, Inc. (US:META) , Microsoft Corporation (US:MSFT) , and Nintendo Co., Ltd. (JP:7974) .

Amplify ETF Trust - Amplify Video Game Tech ETF - Portfolio Value
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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 %
0.03 4.35 10.2554 5.5959
0.03 4.78 11.2708 0.7856
0.01 1.11 2.6194 0.4838
0.01 4.25 10.0197 0.2485
0.01 1.84 4.3289 0.2077
0.02 1.99 4.6982 0.1905
0.03 1.11 2.6148 0.1518
0.01 1.14 2.6869 0.1161
0.02 1.01 2.3922 0.0038
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 %
0.27 0.27 0.6281 -5.5823
0.03 1.89 4.4535 -5.3388
0.01 1.95 4.5890 -0.3874
0.04 0.95 2.2357 -0.2672
0.08 1.95 4.6042 -0.1850
0.01 1.94 4.5733 -0.1813
0.01 4.15 9.7767 -0.1464
0.01 1.06 2.5043 -0.1225
0.04 0.97 2.2795 -0.1148
0.00 1.03 2.4370 -0.1105
13F and Fund Filings

This form was filed on 2025-08-27 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
AMD / Advanced Micro Devices, Inc. 0.03 -9.94 4.78 24.39 11.2708 0.7856
NVDA / NVIDIA Corporation 0.03 74.72 4.35 154.72 10.2554 5.5959
META / Meta Platforms, Inc. 0.01 -7.34 4.25 18.66 10.0197 0.2485
MSFT / Microsoft Corporation 0.01 -13.96 4.15 14.00 9.7767 -0.1464
7974 / Nintendo Co., Ltd. 0.02 -15.14 1.99 20.65 4.6982 0.1905
6758 / Sony Group Corporation 0.08 8.46 1.95 11.29 4.6042 -0.1850
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.01 -18.39 1.95 6.69 4.5890 -0.3874
SE / Sea Limited - Depositary Receipt (Common Stock) 0.01 -9.19 1.94 11.31 4.5733 -0.1813
NNND / Tencent Holdings Limited 0.03 -47.53 1.89 -47.38 4.4535 -5.3388
APP / AppLovin Corporation 0.01 -8.00 1.84 21.52 4.3289 0.2077
9766 / Konami Group Corporation 0.01 -9.98 1.14 20.91 2.6869 0.1161
LNW / Light & Wonder, Inc. 0.01 27.70 1.11 41.94 2.6194 0.4838
N9B / BANDAI NAMCO Holdings Inc. 0.03 14.83 1.11 22.84 2.6148 0.1518
RBLX / Roblox Corporation 0.01 -36.26 1.10 15.02 2.6027 -0.0155
CPK / Capcom Co., Ltd. 0.03 -18.28 1.10 13.89 2.5929 -0.0412
EA / Electronic Arts Inc. 0.01 -0.17 1.06 10.29 2.5043 -0.1225
TTWO / Take-Two Interactive Software, Inc. 0.00 -5.53 1.03 10.72 2.4370 -0.1105
AC8 / Aristocrat Leisure Limited 0.02 8.48 1.01 15.89 2.3922 0.0038
U / Unity Software Inc. 0.04 -10.82 0.97 10.15 2.2795 -0.1148
2357 / ASUSTeK Computer Inc. 0.04 -14.00 0.95 3.27 2.2357 -0.2672
US8252528851 / Invesco Government & Agency Portfolio, Institutional Class 0.27 -88.30 0.27 -88.31 0.6281 -5.5823
MAIL / Mail.Ru Group Ltd 0.02 0.00 0.00 0.0000 0.0000