0001145549-21-076484.txt : 20211228
0001145549-21-076484.hdr.sgml : 20211228
20211228135948
ACCESSION NUMBER: 0001145549-21-076484
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211031
FILED AS OF DATE: 20211228
PERIOD START: 20211031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Amplify ETF Trust
CENTRAL INDEX KEY: 0001633061
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23108
FILM NUMBER: 211524025
BUSINESS ADDRESS:
STREET 1: 310 S. HALE ST.
CITY: WHEATON
STATE: IL
ZIP: 60187
BUSINESS PHONE: (630)869-0202
MAIL ADDRESS:
STREET 1: 310 S. HALE ST.
CITY: WHEATON
STATE: IL
ZIP: 60187
0001633061
S000072332
Amplify Cleaner Living ETF
C000228459
Amplify Cleaner Living ETF
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001633061
XXXXXXXX
S000072332
C000228459
Amplify ETF Trust
811-23108
0001633061
5493006EMX6222CPWJ71
310 South Hale Street
Wheaton
60187
855-267-3837
Amplify Cleaner Living ETF
S000072332
549300EE7WQPRPQTO662
2021-10-31
2021-10-31
N
1231443.320000000000
573.550000000000
1230869.770000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
Alkaline Water Co Inc/The
549300I2ISCNYQMQQA67
Alkaline Water Co Inc/The
01643A207
11072.000000000000
NS
USD
18822.400000000000
1.5291950829
Long
EC
CORP
US
N
1
N
N
N
Arcimoto Inc
549300MG7KF9H96GWE02
Arcimoto Inc
039587100
1178.000000000000
NS
USD
13759.040000000000
1.1178306865
Long
EC
CORP
US
N
1
N
N
N
Array Technologies Inc
N/A
Array Technologies Inc
04271T100
1030.000000000000
NS
USD
21990.500000000000
1.7865821825
Long
EC
CORP
US
N
1
N
N
N
AYRO Inc
549300ZROJXF67RWGV49
AYRO Inc
054748108
3052.000000000000
NS
USD
9003.400000000000
0.7314664979
Long
EC
CORP
US
N
1
N
N
N
Beam Global
254900CT39JVKHAANA12
Beam Global
07373B109
478.000000000000
NS
USD
15057.000000000000
1.2232813224
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands Inc
N/A
BellRing Brands Inc
079823100
564.000000000000
NS
USD
15126.480000000000
1.2289261113
Long
EC
CORP
US
N
1
N
N
N
Beyond Meat Inc
549300XQ946NCE51DR09
Beyond Meat Inc
08862E109
108.000000000000
NS
USD
10689.840000000000
0.8684785556
Long
EC
CORP
US
N
1
N
N
N
Blink Charging Co
N/A
Blink Charging Co
09354A100
422.000000000000
NS
USD
13419.600000000000
1.0902534392
Long
EC
CORP
US
N
1
N
N
N
Bloom Energy Corp
549300XB5J9BFW5JXV97
Bloom Energy Corp
093712107
650.000000000000
NS
USD
20319.000000000000
1.6507839006
Long
EC
CORP
US
N
1
N
N
N
Calavo Growers Inc
N/A
Calavo Growers Inc
128246105
234.000000000000
NS
USD
9406.800000000000
0.7642400707
Long
EC
CORP
US
N
1
N
N
N
Calyxt Inc
N/A
Calyxt Inc
13173L107
3446.000000000000
NS
USD
11337.340000000000
0.9210836334
Long
EC
CORP
US
N
1
N
N
N
Canadian Solar Inc
5493001XSC6TKMBVOM15
Canadian Solar Inc
136635109
412.000000000000
NS
USD
17118.600000000000
1.3907726404
Long
EC
CORP
CA
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
12.000000000000
NS
USD
21348.360000000000
1.7344125691
Long
EC
CORP
US
N
1
N
N
N
Clean Energy Fuels Corp
549300MTQB4VUAOPMF71
Clean Energy Fuels Corp
184499101
1540.000000000000
NS
USD
14198.800000000000
1.1535582680
Long
EC
CORP
US
N
1
N
N
N
Ballard Power Systems Inc
549300OHZ8BMF53YYS26
Ballard Power Systems Inc
058586108
914.000000000000
NS
16565.140000000000
1.3458076885
Long
EC
CORP
CA
N
1
N
N
N
Boralex Inc
5493004UT7HNQU2SVR90
Boralex Inc
09950M300
526.000000000000
NS
16278.120000000000
1.3224892183
Long
EC
CORP
CA
N
1
N
N
N
Daqo New Energy Corp
529900711JBZ5O7VA827
Daqo New Energy Corp
23703Q203
242.000000000000
NS
USD
18825.180000000000
1.5294209395
Long
EC
CORP
CN
N
1
N
N
N
SunOpta Inc
54930010CP0KEPPRPA40
SunOpta Inc
8676EP108
1212.000000000000
NS
9401.420000000000
0.7638029814
Long
EC
CORP
CA
N
1
N
N
N
ElectraMeccanica Vehicles Corp
N/A
ElectraMeccanica Vehicles Corp
284849205
3706.000000000000
NS
USD
13156.300000000000
1.0688620617
Long
EC
CORP
CA
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
112.000000000000
NS
USD
25942.560000000000
2.1076608291
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar Inc
336433107
208.000000000000
NS
USD
24874.720000000000
2.0209059160
Long
EC
CORP
US
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
Freshpet Inc
358039105
94.000000000000
NS
USD
14655.540000000000
1.1906653618
Long
EC
CORP
US
N
1
N
N
N
FuelCell Energy Inc
549300SRU8020X1X9J22
FuelCell Energy Inc
35952H601
1572.000000000000
NS
USD
12560.280000000000
1.0204393922
Long
EC
CORP
US
N
1
N
N
N
Gevo Inc
549300IV6EW4O1OJD686
Gevo Inc
374396406
1990.000000000000
NS
USD
14387.700000000000
1.1689051393
Long
EC
CORP
US
N
1
N
N
N
Hain Celestial Group Inc/The
5493000S8QXWHLIXDP75
Hain Celestial Group Inc/The
405217100
384.000000000000
NS
USD
17230.080000000000
1.3998296505
Long
EC
CORP
US
N
1
N
N
N
Hannon Armstrong Sustainable I
N/A
Hannon Armstrong Sustainable Infrastructure Capital Inc
41068X100
308.000000000000
NS
USD
18603.200000000000
1.5113865377
Long
EC
CORP
US
N
1
N
N
N
Honest Co Inc/The
N/A
Honest Co Inc/The
438333106
904.000000000000
NS
USD
8271.600000000000
0.6720126046
Long
EC
CORP
US
N
1
N
N
N
JinkoSolar Holding Co Ltd
529900Y93WNCS05FG852
JinkoSolar Holding Co Ltd
47759T100
360.000000000000
NS
USD
21535.200000000000
1.7495920791
Long
EC
CORP
CN
N
1
N
N
N
Kandi Technologies Group Inc
529900TXUELWMVI79005
Kandi Technologies Group Inc
483709101
2616.000000000000
NS
USD
11458.080000000000
0.9308929571
Long
EC
CORP
CN
N
1
N
N
N
Kura Sushi USA Inc
N/A
Kura Sushi USA Inc
501270102
426.000000000000
NS
USD
18139.080000000000
1.4736798679
Long
EC
CORP
US
N
1
N
N
N
Li Auto Inc
2549003R73Q70J5H4I65
Li Auto Inc
50202M102
592.000000000000
NS
USD
19316.960000000000
1.5693748007
Long
EC
CORP
CN
N
1
N
N
N
Laird Superfood Inc
N/A
Laird Superfood Inc
50736T102
502.000000000000
NS
USD
8764.920000000000
0.7120915806
Long
EC
CORP
US
N
1
N
N
N
Landec Corp
549300EHBZ5OM9ND9O43
Landec Corp
514766104
1330.000000000000
NS
USD
12927.600000000000
1.0502817045
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
48.000000000000
NS
USD
22368.480000000000
1.8172905489
Long
EC
CORP
CA
N
1
N
N
N
Medifast Inc
5299000YHQJ21T5KKI80
Medifast Inc
58470H101
58.000000000000
NS
USD
11383.660000000000
0.9248468260
Long
EC
CORP
US
N
1
N
N
N
Mission Produce Inc
54930016JOKVFT59L825
Mission Produce Inc
60510V108
706.000000000000
NS
USD
13406.940000000000
1.0892248983
Long
EC
CORP
US
N
1
N
N
N
NIO Inc
549300JBU4TV5OCKJV96
NIO Inc
62914V106
364.000000000000
NS
USD
14345.240000000000
1.1654555461
Long
EC
CORP
CN
N
1
N
N
N
National Beverage Corp
549300O9MZIQJI8TGV17
National Beverage Corp
635017106
326.000000000000
NS
USD
18386.400000000000
1.4937729765
Long
EC
CORP
US
N
1
N
N
N
Natural Grocers by Vitamin Cot
529900P4OTXDGBUS3O87
Natural Grocers by Vitamin Cottage Inc
63888U108
1424.000000000000
NS
USD
17344.320000000000
1.4091108924
Long
EC
CORP
US
N
1
N
N
N
Nautilus Inc
549300LLLHX2HF71YE90
Nautilus Inc
63910B102
980.000000000000
NS
USD
10025.400000000000
0.8144972152
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Partners LP
5493008F4ZOQFNG3WN54
NextEra Energy Partners LP
65341B106
224.000000000000
NS
USD
19331.200000000000
1.5705317062
Long
EC
CORP
US
N
1
N
N
N
Nikola Corp
6354007SKFUCHYZAKQ61
Nikola Corp
654110105
948.000000000000
NS
USD
11186.400000000000
0.9088207601
Long
EC
CORP
US
N
1
N
N
N
Niu Technologies
549300NJKNSC80EVQ065
Niu Technologies
65481N100
486.000000000000
NS
USD
12723.480000000000
1.0336983091
Long
EC
CORP
CN
N
1
N
N
N
Oatly Group AB
894500CEIOQNBAH10Z10
Oatly Group AB
67421J108
558.000000000000
NS
USD
7192.620000000000
0.5843526403
Long
EC
CORP
SE
N
1
N
N
N
Ormat Technologies Inc
5493000TSHHWY24VHM09
Ormat Technologies Inc
686688102
234.000000000000
NS
USD
16925.220000000000
1.3750617988
Long
EC
CORP
US
N
1
N
N
N
Peloton Interactive Inc
5493002YS021166W0339
Peloton Interactive Inc
70614W100
148.000000000000
NS
USD
13533.120000000000
1.0994761859
Long
EC
CORP
US
N
1
N
N
N
Pilgrim's Pride Corp
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147K108
694.000000000000
NS
USD
19543.040000000000
1.5877423003
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness Inc
72703H101
222.000000000000
NS
USD
17660.100000000000
1.4347659217
Long
EC
CORP
US
N
1
N
N
N
Plug Power Inc
549300JPDKRSJ8JSM954
Plug Power Inc
72919P202
522.000000000000
NS
USD
19976.940000000000
1.6229937957
Long
EC
CORP
US
N
1
N
N
N
ReneSola Ltd
529900AE4IM429A3P568
ReneSola Ltd
75971T301
1762.000000000000
NS
USD
15664.180000000000
1.2726106678
Long
EC
CORP
US
N
1
N
N
N
Renewable Energy Group Inc
549300HPU3BD8ZI0X358
Renewable Energy Group Inc
75972A301
248.000000000000
NS
USD
15872.000000000000
1.2894946636
Long
EC
CORP
US
N
1
N
N
N
Sanderson Farms Inc
529900KZGVFTWHUO2759
Sanderson Farms Inc
800013104
96.000000000000
NS
USD
18187.200000000000
1.4775892985
Long
EC
CORP
US
N
1
N
N
N
Schnitzer Steel Industries Inc
549300F62TK8VRDSM285
Schnitzer Steel Industries Inc
806882106
298.000000000000
NS
USD
16032.400000000000
1.3025260991
Long
EC
CORP
US
N
1
N
N
N
Invesco Government & Agency Po
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio
825252885
592.190000000000
NS
USD
592.190000000000
0.0481115074
Long
STIV
RF
US
N
1
N
N
N
Simply Good Foods Co/The
N/A
Simply Good Foods Co/The
82900L102
456.000000000000
NS
USD
18080.400000000000
1.4689125073
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies Inc
83417M104
68.000000000000
NS
USD
24118.240000000000
1.9594469365
Long
EC
CORP
IL
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market Inc
85208M102
552.000000000000
NS
USD
12221.280000000000
0.9928978920
Long
EC
CORP
US
N
1
N
N
N
Sunnova Energy International I
549300JK1Y1VVC3JU540
Sunnova Energy International Inc
86745K104
522.000000000000
NS
USD
23260.320000000000
1.8897466301
Long
EC
CORP
US
N
1
N
N
N
SunPower Corp
549300TXO070764WUH65
SunPower Corp
867652406
644.000000000000
NS
USD
21677.040000000000
1.7611156378
Long
EC
CORP
US
N
1
N
N
N
Sunrun Inc
54930007SJ77CI66U531
Sunrun Inc
86771W105
370.000000000000
NS
USD
21341.600000000000
1.7338633640
Long
EC
CORP
US
N
1
N
N
N
TPI Composites Inc
549300TI9H56OIY0QE39
TPI Composites Inc
87266J104
376.000000000000
NS
USD
12644.880000000000
1.0273125808
Long
EC
CORP
US
N
1
N
N
N
Tattooed Chef Inc
5493005UQQNAE47M7Q04
Tattooed Chef Inc
87663X102
722.000000000000
NS
USD
12974.340000000000
1.0540790193
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
28.000000000000
NS
USD
31192.000000000000
2.5341429906
Long
EC
CORP
US
N
1
N
N
N
Tivity Health Inc
U5UKZMHGMOP0CPFG4B24
Tivity Health Inc
88870R102
606.000000000000
NS
USD
15162.120000000000
1.2318216248
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
166.000000000000
NS
USD
17662.400000000000
1.4349527814
Long
EC
CORP
US
N
1
N
N
N
USANA Health Sciences Inc
549300YTURXE814MAH96
USANA Health Sciences Inc
90328M107
158.000000000000
NS
USD
15335.480000000000
1.2459059743
Long
EC
CORP
US
N
1
N
N
N
Workhorse Group Inc
5493006JUAG258V8X854
Workhorse Group Inc
98138J206
1072.000000000000
NS
USD
7214.560000000000
0.5861351197
Long
EC
CORP
US
N
1
N
N
N
WW International Inc
SGT8R1MU6ESIC7UJC518
WW International Inc
98262P101
430.000000000000
NS
USD
7464.800000000000
0.6064654590
Long
EC
CORP
US
N
1
N
N
N
XPeng Inc
N/A
XPeng Inc
98422D105
400.000000000000
NS
USD
18652.000000000000
1.5153512138
Long
EC
CORP
CN
N
1
N
N
N
Innergex Renewable Energy Inc
549300EORYEC4J59SU80
Innergex Renewable Energy Inc
45790B104
942.000000000000
NS
15679.700000000000
1.2738715648
Long
EC
CORP
CA
N
1
N
N
N
Brookfield Renewable Partners
VA8DFMRI2GY8Y7V79H93
Brookfield Renewable Partners LP
N/A
416.000000000000
NS
16675.630000000000
1.3547842677
Long
EC
CORP
CA
N
1
N
N
N
Else Nutrition Holdings Inc
254900WJBWPIWBJAA645
Else Nutrition Holdings Inc
290257104
7556.000000000000
NS
10562.280000000000
0.8581151522
Long
EC
CORP
CA
N
1
N
N
N
GreenPower Motor Co Inc
529900A39PTXO69SHI03
GreenPower Motor Co Inc
39540E302
962.000000000000
NS
13688.450000000000
1.1120957175
Long
EC
CORP
CA
N
1
N
N
N
Primo Water Corp
5493005TMUI9D3MY9I37
Primo Water Corp
74167P108
906.000000000000
NS
14421.620000000000
1.1716609142
Long
EC
CORP
US
N
1
N
N
N
Brookfield Renewable Corp
N/A
Brookfield Renewable Corp
11284V105
392.000000000000
NS
16236.200000000000
1.3190834965
Long
EC
CORP
US
N
1
N
N
N
Fresh Del Monte Produce Inc
529900I72V9F0FEZR228
Fresh Del Monte Produce Inc
G36738105
460.000000000000
NS
USD
15405.400000000000
1.2515865102
Long
EC
CORP
US
N
1
N
N
N
Herbalife Nutrition Ltd
549300BA7TYPBSZZIA41
Herbalife Nutrition Ltd
G4412G101
308.000000000000
NS
USD
14291.200000000000
1.1610651548
Long
EC
CORP
US
N
1
N
N
N
VivoPower International PLC
549300ODRTEH2PFA0F45
VivoPower International PLC
G9376R100
2218.000000000000
NS
USD
10956.920000000000
0.8901770331
Long
EC
CORP
GB
N
1
N
N
N
Azure Power Global Ltd
54930085G5UQETD7JX48
Azure Power Global Ltd
V0393H103
768.000000000000
NS
USD
18270.720000000000
1.4843747442
Long
EC
CORP
IN
N
1
N
N
N
2021-11-24
Amplify ETF Trust
/s/ Bradley H. Bailey
Amplify ETF Trust
Principal Financial Officer