0001145549-22-040978.txt : 20220629
0001145549-22-040978.hdr.sgml : 20220629
20220629122717
ACCESSION NUMBER: 0001145549-22-040978
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220430
FILED AS OF DATE: 20220629
PERIOD START: 20221031
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: 221053571
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
2022-10-31
2022-04-30
N
796092.050000000000
425.530000000000
795666.520000000000
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
8862.000000000000
NS
USD
6904.380000000000
0.8677479605
Long
EC
CORP
US
N
1
N
N
N
Allbirds Inc
N/A
Allbirds Inc
01675A109
968.000000000000
NS
USD
4917.440000000000
0.6180277637
Long
EC
CORP
US
N
1
N
N
N
Arcimoto Inc
549300MG7KF9H96GWE02
Arcimoto Inc
039587100
1446.000000000000
NS
USD
4858.560000000000
0.6106276785
Long
EC
CORP
US
N
1
N
N
N
Array Technologies Inc
549300JM5FECYJQ85V37
Array Technologies Inc
04271T100
782.000000000000
NS
USD
5106.460000000000
0.6417839474
Long
EC
CORP
US
N
1
N
N
N
Beam Global
254900CT39JVKHAANA12
Beam Global
07373B109
578.000000000000
NS
USD
8924.320000000000
1.1216156236
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands Inc
549300S3BOK5CMTS8054
BellRing Brands Inc
07831C103
494.000000000000
NS
USD
10586.420000000000
1.3305096713
Long
EC
CORP
US
N
1
N
N
N
Beyond Meat Inc
549300XQ946NCE51DR09
Beyond Meat Inc
08862E109
206.000000000000
NS
USD
7597.280000000000
0.9548321827
Long
EC
CORP
US
N
1
N
N
N
Blink Charging Co
N/A
Blink Charging Co
09354A100
416.000000000000
NS
USD
7945.600000000000
0.9986093169
Long
EC
CORP
US
N
1
N
N
N
Bloom Energy Corp
549300XB5J9BFW5JXV97
Bloom Energy Corp
093712107
568.000000000000
NS
USD
10542.080000000000
1.3249369849
Long
EC
CORP
US
N
1
N
N
N
Calavo Growers Inc
N/A
Calavo Growers Inc
128246105
304.000000000000
NS
USD
11016.960000000000
1.3846202804
Long
EC
CORP
US
N
1
N
N
N
Canoo Inc
5493004KHMS7ZZPSQE04
Canoo Inc
13803R102
1430.000000000000
NS
USD
6864.000000000000
0.8626729701
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
8.000000000000
NS
USD
11644.880000000000
1.4635377645
Long
EC
CORP
US
N
1
N
N
N
Clean Energy Fuels Corp
549300MTQB4VUAOPMF71
Clean Energy Fuels Corp
184499101
1934.000000000000
NS
USD
11333.240000000000
1.4243706019
Long
EC
CORP
US
N
1
N
N
N
Ballard Power Systems Inc
549300OHZ8BMF53YYS26
Ballard Power Systems Inc
058586108
1024.000000000000
NS
8505.100000000000
1.0689277211
Long
EC
CORP
CA
N
1
N
N
N
Daqo New Energy Corp
529900711JBZ5O7VA827
Daqo New Energy Corp
23703Q203
308.000000000000
NS
USD
12803.560000000000
1.6091615869
Long
EC
CORP
CN
N
1
N
N
N
SunOpta Inc
54930010CP0KEPPRPA40
SunOpta Inc
8676EP108
1904.000000000000
NS
10493.380000000000
1.3188163302
Long
EC
CORP
US
N
1
N
N
N
ElectraMeccanica Vehicles Corp
N/A
ElectraMeccanica Vehicles Corp
284849205
4950.000000000000
NS
USD
8662.500000000000
1.0887098781
Long
EC
CORP
CA
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
64.000000000000
NS
USD
10329.600000000000
1.2982323298
Long
EC
CORP
US
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
120.000000000000
NS
USD
15904.800000000000
1.9989278926
Long
EC
CORP
US
N
1
N
N
N
F45 Training Holdings Inc
549300W3HC5NKPWXMK72
F45 Training Holdings Inc
30322L101
1188.000000000000
NS
USD
10442.520000000000
1.3124242051
Long
EC
CORP
US
N
1
N
N
N
Fisker Inc
549300UUN5RWU44MBX79
Fisker Inc
33813J106
754.000000000000
NS
USD
7585.240000000000
0.9533189859
Long
EC
CORP
US
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
Freshpet Inc
358039105
118.000000000000
NS
USD
11015.300000000000
1.3844116502
Long
EC
CORP
US
N
1
N
N
N
FuelCell Energy Inc
549300SRU8020X1X9J22
FuelCell Energy Inc
35952H601
1948.000000000000
NS
USD
7947.840000000000
0.9988908419
Long
EC
CORP
US
N
1
N
N
N
Hain Celestial Group Inc/The
5493000S8QXWHLIXDP75
Hain Celestial Group Inc/The
405217100
316.000000000000
NS
USD
10598.640000000000
1.3320454906
Long
EC
CORP
US
N
1
N
N
N
Hannon Armstrong Sustainable I
N/A
Hannon Armstrong Sustainable Infrastructure Capital Inc
41068X100
240.000000000000
NS
USD
9597.600000000000
1.2062339886
Long
EC
CORP
US
N
1
N
N
N
Honest Co Inc/The
N/A
Honest Co Inc/The
438333106
1698.000000000000
NS
USD
6724.080000000000
0.8450877134
Long
EC
CORP
US
N
1
N
N
N
JinkoSolar Holding Co Ltd
529900Y93WNCS05FG852
JinkoSolar Holding Co Ltd
47759T100
294.000000000000
NS
USD
15070.440000000000
1.8940648653
Long
EC
CORP
CN
N
1
N
N
N
Kandi Technologies Group Inc
529900TXUELWMVI79005
Kandi Technologies Group Inc
483709101
3650.000000000000
NS
USD
9307.500000000000
1.1697739902
Long
EC
CORP
CN
N
1
N
N
N
Kura Sushi USA Inc
N/A
Kura Sushi USA Inc
501270102
182.000000000000
NS
USD
9132.760000000000
1.1478125283
Long
EC
CORP
US
N
1
N
N
N
Li Auto Inc
2549003R73Q70J5H4I65
Li Auto Inc
50202M102
414.000000000000
NS
USD
9286.020000000000
1.1670743668
Long
EC
CORP
CN
N
1
N
N
N
Laird Superfood Inc
N/A
Laird Superfood Inc
50736T102
908.000000000000
NS
USD
2733.080000000000
0.3434956645
Long
EC
CORP
US
N
1
N
N
N
Landec Corp
549300EHBZ5OM9ND9O43
Landec Corp
514766104
1306.000000000000
NS
USD
12994.700000000000
1.6331842139
Long
EC
CORP
US
N
1
N
N
N
Life Time Group Holdings Inc
N/A
Life Time Group Holdings Inc
53190C102
660.000000000000
NS
USD
9438.000000000000
1.1861753339
Long
EC
CORP
US
N
1
N
N
N
Lucid Group Inc
N/A
Lucid Group Inc
549498103
360.000000000000
NS
USD
6508.800000000000
0.8180311520
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
32.000000000000
NS
USD
11348.160000000000
1.4262457593
Long
EC
CORP
CA
N
1
N
N
N
Medifast Inc
5299000YHQJ21T5KKI80
Medifast Inc
58470H101
68.000000000000
NS
USD
12128.480000000000
1.5243169965
Long
EC
CORP
US
N
1
N
N
N
Mission Produce Inc
54930016JOKVFT59L825
Mission Produce Inc
60510V108
664.000000000000
NS
USD
8446.080000000000
1.0615100407
Long
EC
CORP
US
N
1
N
N
N
NIO Inc
549300JBU4TV5OCKJV96
NIO Inc
62914V106
392.000000000000
NS
USD
6546.400000000000
0.8227567499
Long
EC
CORP
CN
N
1
N
N
N
National Beverage Corp
549300O9MZIQJI8TGV17
National Beverage Corp
635017106
256.000000000000
NS
USD
11284.480000000000
1.4182424064
Long
EC
CORP
US
N
1
N
N
N
Natural Grocers by Vitamin Cot
529900P4OTXDGBUS3O87
Natural Grocers by Vitamin Cottage Inc
63888U108
760.000000000000
NS
USD
15496.400000000000
1.9475998563
Long
EC
CORP
US
N
1
N
N
N
Nautilus Inc
549300LLLHX2HF71YE90
Nautilus Inc
63910B102
1990.000000000000
NS
USD
5989.900000000000
0.7528153880
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Partners LP
5493008F4ZOQFNG3WN54
NextEra Energy Partners LP
65341B106
156.000000000000
NS
USD
10398.960000000000
1.3069495497
Long
EC
CORP
US
N
1
N
N
N
Nikola Corp
6354007SKFUCHYZAKQ61
Nikola Corp
654110105
1388.000000000000
NS
USD
9965.840000000000
1.2525146842
Long
EC
CORP
US
N
1
N
N
N
Niu Technologies
549300NJKNSC80EVQ065
Niu Technologies
65481N100
724.000000000000
NS
USD
6914.200000000000
0.8689821459
Long
EC
CORP
CN
N
1
N
N
N
Oatly Group AB
894500CEIOQNBAH10Z10
Oatly Group AB
67421J108
1458.000000000000
NS
USD
5190.480000000000
0.6523436477
Long
EC
CORP
SE
N
1
N
N
N
Ormat Technologies Inc
5493000TSHHWY24VHM09
Ormat Technologies Inc
686688102
176.000000000000
NS
USD
13675.200000000000
1.7187099942
Long
EC
CORP
US
N
1
N
N
N
Peloton Interactive Inc
5493002YS021166W0339
Peloton Interactive Inc
70614W100
350.000000000000
NS
USD
6146.000000000000
0.7724341600
Long
EC
CORP
US
N
1
N
N
N
Pilgrim's Pride Corp
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147K108
436.000000000000
NS
USD
12360.600000000000
1.5534900224
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness Inc
72703H101
154.000000000000
NS
USD
12324.620000000000
1.5489680275
Long
EC
CORP
US
N
1
N
N
N
Plug Power Inc
549300JPDKRSJ8JSM954
Plug Power Inc
72919P202
406.000000000000
NS
USD
8534.120000000000
1.0725749778
Long
EC
CORP
US
N
1
N
N
N
Renewable Energy Group Inc
549300HPU3BD8ZI0X358
Renewable Energy Group Inc
75972A301
298.000000000000
NS
USD
18195.880000000000
2.2868726461
Long
EC
CORP
US
N
1
N
N
N
Rivian Automotive Inc
N/A
Rivian Automotive Inc
76954A103
120.000000000000
NS
USD
3628.800000000000
0.4560704653
Long
EC
CORP
US
N
1
N
N
N
Sanderson Farms Inc
529900KZGVFTWHUO2759
Sanderson Farms Inc
800013104
64.000000000000
NS
USD
12119.680000000000
1.5232110055
Long
EC
CORP
US
N
1
N
N
N
Schnitzer Steel Industries Inc
549300F62TK8VRDSM285
Schnitzer Steel Industries Inc
806882106
274.000000000000
NS
USD
12502.620000000000
1.5713392088
Long
EC
CORP
US
N
1
N
N
N
Invesco Government & Agency Po
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio
825252885
6001.060000000000
NS
USD
6001.060000000000
0.7542179857
Long
STIV
RF
US
N
1
N
N
N
Simply Good Foods Co/The
N/A
Simply Good Foods Co/The
82900L102
328.000000000000
NS
USD
13661.200000000000
1.7169504631
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies Inc
83417M104
44.000000000000
NS
USD
11018.040000000000
1.3847560156
Long
EC
CORP
IL
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market Inc
85208M102
462.000000000000
NS
USD
13767.600000000000
1.7303228996
Long
EC
CORP
US
N
1
N
N
N
Sunnova Energy International I
549300JK1Y1VVC3JU540
Sunnova Energy International Inc
86745K104
410.000000000000
NS
USD
7080.700000000000
0.8899079981
Long
EC
CORP
US
N
1
N
N
N
SunPower Corp
549300TXO070764WUH65
SunPower Corp
867652406
580.000000000000
NS
USD
9575.800000000000
1.2034941473
Long
EC
CORP
US
N
1
N
N
N
Sunrun Inc
54930007SJ77CI66U531
Sunrun Inc
86771W105
320.000000000000
NS
USD
6393.600000000000
0.8035527246
Long
EC
CORP
US
N
1
N
N
N
TPI Composites Inc
549300TI9H56OIY0QE39
TPI Composites Inc
87266J104
842.000000000000
NS
USD
9632.480000000000
1.2106177347
Long
EC
CORP
US
N
1
N
N
N
Tattooed Chef Inc
5493005UQQNAE47M7Q04
Tattooed Chef Inc
87663X102
766.000000000000
NS
USD
6120.340000000000
0.7692091908
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
14.000000000000
NS
USD
12190.640000000000
1.5321293147
Long
EC
CORP
US
N
1
N
N
N
Tivity Health Inc
U5UKZMHGMOP0CPFG4B24
Tivity Health Inc
88870R102
534.000000000000
NS
USD
17157.420000000000
2.1563581687
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
96.000000000000
NS
USD
5586.240000000000
0.7020830787
Long
EC
CORP
US
N
1
N
N
N
USANA Health Sciences Inc
549300YTURXE814MAH96
USANA Health Sciences Inc
90328M107
132.000000000000
NS
USD
10119.120000000000
1.2717790363
Long
EC
CORP
US
N
1
N
N
N
Primo Water Corp
5493005TMUI9D3MY9I37
Primo Water Corp
74167P108
722.000000000000
NS
10560.370000000000
1.3272356866
Long
EC
CORP
US
N
1
N
N
N
Brookfield Renewable Corp
N/A
Brookfield Renewable Corp
11284V105
400.000000000000
NS
14363.450000000000
1.8052098007
Long
EC
CORP
US
N
1
N
N
N
Dole PLC
635400JUG5XJXOPPJJ47
Dole PLC
G27907107
930.000000000000
NS
USD
11076.300000000000
1.3920781787
Long
EC
CORP
IE
N
1
N
N
N
Fresh Del Monte Produce Inc
529900I72V9F0FEZR228
Fresh Del Monte Produce Inc
G36738105
470.000000000000
NS
USD
12243.500000000000
1.5387728014
Long
EC
CORP
US
N
1
N
N
N
Herbalife Nutrition Ltd
549300BA7TYPBSZZIA41
Herbalife Nutrition Ltd
G4412G101
364.000000000000
NS
USD
9675.120000000000
1.2159767637
Long
EC
CORP
US
N
1
N
N
N
Azure Power Global Ltd
54930085G5UQETD7JX48
Azure Power Global Ltd
V0393H103
742.000000000000
NS
USD
10425.100000000000
1.3102348456
Long
EC
CORP
IN
N
1
N
N
N
Vita Coco Co Inc/The
54930020WXOAWHR85Y25
Vita Coco Co Inc/The
92846Q107
1186.000000000000
NS
USD
12879.960000000000
1.6187635996
Long
EC
CORP
US
N
1
N
N
N
Volcon Inc
N/A
Volcon Inc
92864V103
1178.000000000000
NS
USD
1814.120000000000
0.2280000420
Long
EC
CORP
US
N
1
N
N
N
Workhorse Group Inc
5493006JUAG258V8X854
Workhorse Group Inc
98138J206
2702.000000000000
NS
USD
8133.020000000000
1.0221644113
Long
EC
CORP
US
N
1
N
N
N
WW International Inc
SGT8R1MU6ESIC7UJC518
WW International Inc
98262P101
814.000000000000
NS
USD
7969.060000000000
1.0015577883
Long
EC
CORP
US
N
1
N
N
N
XPeng Inc
N/A
XPeng Inc
98422D105
288.000000000000
NS
USD
7087.680000000000
0.8907852501
Long
EC
CORP
CN
N
1
N
N
N
Xponential Fitness Inc
N/A
Xponential Fitness Inc
98422X101
612.000000000000
NS
USD
12680.640000000000
1.5937129037
Long
EC
CORP
US
N
1
N
N
N
Zevia PBC
N/A
Zevia PBC
98955K104
1550.000000000000
NS
USD
5332.000000000000
0.6701299937
Long
EC
CORP
US
N
1
N
N
N
Innergex Renewable Energy Inc
549300EORYEC4J59SU80
Innergex Renewable Energy Inc
45790B104
944.000000000000
NS
12639.080000000000
1.5884896099
Long
EC
CORP
CA
N
1
N
N
N
Brookfield Renewable Partners
VA8DFMRI2GY8Y7V79H93
Brookfield Renewable Partners LP
N/A
404.000000000000
NS
14224.050000000000
1.7876898980
Long
EC
CORP
CA
N
1
N
N
N
2022-05-27
Amplify ETF Trust
/s/ Bradley H. Bailey
Amplify ETF Trust
Principal Financial Officer