0001145549-24-033109.txt : 20240529
0001145549-24-033109.hdr.sgml : 20240529
20240529134225
ACCESSION NUMBER: 0001145549-24-033109
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240529
DATE AS OF CHANGE: 20240529
PERIOD START: 20240930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Amplify ETF Trust
CENTRAL INDEX KEY: 0001633061
ORGANIZATION NAME:
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: 24996848
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
S000082276
Amplify AI Powered Equity ETF
C000245562
Amplify AI Powered Equity ETF
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001633061
XXXXXXXX
S000082276
C000245562
Amplify ETF Trust
811-23108
0001633061
5493006EMX6222CPWJ71
3333 Warrenville Road
Suite 350
Lisle
60532
855-267-3837
Amplify AI Powered Equity ETF
S000082276
5299001Q30G7TNF56K08
2024-09-30
2024-03-31
N
114952186.700000000000
4705409.800000000000
110246776.900000000000
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
429529.380000000000
N
N/A
N/A
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
12480.000000000000
NS
USD
1900204.800000000000
1.7235921570
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
5220.000000000000
NS
USD
637936.200000000000
0.5786438551
Long
EC
CORP
US
N
1
N
N
N
Americold Realty Trust Inc
894500O3S3W62PQPO460
Americold Realty Trust Inc
03064D108
45830.000000000000
NS
USD
1142083.600000000000
1.0359337770
Long
EC
CORP
US
N
1
N
N
N
Apellis Pharmaceuticals Inc
254900HS0ZFRXXSB9D42
Apellis Pharmaceuticals Inc
03753U106
2970.000000000000
NS
USD
174576.600000000000
0.1583507517
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
18045.000000000000
NS
USD
3094356.600000000000
2.8067547070
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
9818.000000000000
NS
USD
616668.580000000000
0.5593529329
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
4625.000000000000
NS
USD
549773.750000000000
0.4986755762
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AutoNation Inc
05329W102
2752.000000000000
NS
USD
455676.160000000000
0.4133237931
Long
EC
CORP
US
N
1
N
N
N
Avis Budget Group Inc
529900E95812SYWMCE44
Avis Budget Group Inc
053774105
9271.000000000000
NS
USD
1135326.660000000000
1.0298048541
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise Inc
05464C101
1465.000000000000
NS
USD
458369.200000000000
0.4157665311
Long
EC
CORP
US
N
1
N
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
Beacon Roofing Supply Inc
073685109
1384.000000000000
NS
USD
135659.680000000000
0.1230509261
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
5615.000000000000
NS
USD
490414.100000000000
0.4448330498
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
4602.000000000000
NS
USD
992329.260000000000
0.9000982050
Long
EC
CORP
US
N
1
N
N
N
Box Inc
549300KQUCPD8687YS68
Box Inc
10316T104
10389.000000000000
NS
USD
294216.480000000000
0.2668708222
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
9776.000000000000
NS
USD
950618.240000000000
0.8622639743
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
29443.000000000000
NS
USD
2241790.020000000000
2.0334290789
Long
EC
CORP
US
N
1
N
N
N
Aspen Technology Inc
254900545H80W6GA2J08
Aspen Technology Inc
29109X106
470.000000000000
NS
USD
100241.600000000000
0.0909247443
Long
EC
CORP
US
N
1
N
N
N
Public Storage
N/A
Public Storage
74460D109
3916.000000000000
NS
USD
1135874.960000000000
1.0303021929
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys Inc
74758T303
1918.000000000000
NS
USD
320056.660000000000
0.2903093124
Long
EC
CORP
US
N
1
N
N
N
Rivian Automotive Inc
25490004LNKJ84MFYY24
Rivian Automotive Inc
76954A103
70602.000000000000
NS
USD
773091.900000000000
0.7012376432
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
1469.000000000000
NS
USD
823873.960000000000
0.7472998152
Long
EC
CORP
US
N
1
N
N
N
Amdocs Ltd
549300HQV672RJ7RQV66
Amdocs Ltd
N/A
2876.000000000000
NS
USD
259904.120000000000
0.2357475904
Long
EC
CORP
US
N
1
N
N
N
Arcadium Lithium PLC
5299008YH4W6QL5DPN51
Arcadium Lithium PLC
N/A
968533.000000000000
NS
USD
4174377.230000000000
3.7863938950
Long
EC
CORP
JE
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
9703.000000000000
NS
USD
1426341.000000000000
1.2937711560
Long
EC
CORP
US
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
14055.000000000000
NS
USD
895303.500000000000
0.8120904077
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
240.000000000000
NS
USD
299906.400000000000
0.2720318983
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
3741854.640000000000
NS
USD
3741854.640000000000
3.3940716865
Long
STIV
RF
US
N
1
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
12048.000000000000
NS
USD
376740.960000000000
0.3417251466
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
30654.000000000000
NS
USD
1441351.080000000000
1.3073861391
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
7388.000000000000
NS
USD
1296815.640000000000
1.1762844017
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300L0I14L7I0VLX84
Healthcare Realty Trust Inc
42226K105
84109.000000000000
NS
USD
1190142.350000000000
1.0795257544
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
254900M6MTMZM0I22L81
Healthpeak Properties Inc
42250P103
86255.000000000000
NS
USD
1617281.250000000000
1.4669646546
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
5058.000000000000
NS
USD
983781.000000000000
0.8923444546
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
3064.000000000000
NS
USD
1175350.400000000000
1.0661086274
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
14959.000000000000
NS
USD
852214.230000000000
0.7730060270
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises Inc
529900S8991TYW6YP792
Insight Enterprises Inc
45765U103
499.000000000000
NS
USD
92574.480000000000
0.0839702371
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems Inc
457730109
4144.000000000000
NS
USD
890089.760000000000
0.8073612536
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
7553.000000000000
NS
USD
976980.550000000000
0.8861760656
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
4811.000000000000
NS
USD
697113.900000000000
0.6323213427
Long
EC
CORP
US
N
1
N
N
N
Invesco Government & Agency Po
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio
825252885
579172.310000000000
NS
USD
579172.310000000000
0.5253417164
Long
STIV
RF
US
N
1
N
N
N
GLOBALFOUNDRIES Inc
549300BA76VK784VMX48
GLOBALFOUNDRIES Inc
N/A
68219.000000000000
NS
USD
3554892.090000000000
3.2244861845
Long
EC
CORP
US
N
1
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
N/A
70414.000000000000
NS
USD
1168168.260000000000
1.0595940243
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
Coterra Energy Inc
127097103
41812.000000000000
NS
USD
1165718.560000000000
1.0573720092
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International In
5493003CYRY5RFGTIR97
Choice Hotels International Inc
169905106
1221.000000000000
NS
USD
154273.350000000000
0.1399345671
Long
EC
CORP
US
N
1
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
6578.000000000000
NS
USD
686151.180000000000
0.6223775418
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
6047.000000000000
NS
USD
750855.990000000000
0.6810684277
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
1559.000000000000
NS
USD
1142170.170000000000
1.0360123009
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
28131.000000000000
NS
USD
1308372.810000000000
1.1867674020
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog Inc
23804L103
40448.000000000000
NS
USD
4999372.800000000000
4.5347110733
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
15503.000000000000
NS
USD
2150266.100000000000
1.9504117585
Long
EC
CORP
US
N
1
N
N
N
DoorDash Inc
549300NUQ43FGGSK5051
DoorDash Inc
25809K105
29939.000000000000
NS
USD
4123199.080000000000
3.7399724472
Long
EC
CORP
US
N
1
N
N
N
Duolingo Inc
N/A
Duolingo Inc
26603R106
803.000000000000
NS
USD
177125.740000000000
0.1606629645
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
Dynatrace Inc
268150109
7059.000000000000
NS
USD
327819.960000000000
0.2973510602
Long
EC
CORP
US
N
1
N
N
N
elf Beauty Inc
549300U2K9TCON25C029
elf Beauty Inc
26856L103
1867.000000000000
NS
USD
365988.010000000000
0.3319716188
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties In
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
5797.000000000000
NS
USD
373326.800000000000
0.3386283123
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc
298736109
1395.000000000000
NS
USD
153352.350000000000
0.1390991685
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
4670.000000000000
NS
USD
322510.200000000000
0.2925348106
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
32686.000000000000
NS
USD
1228013.020000000000
1.1138765727
Long
EC
CORP
US
N
1
N
N
N
Exponent Inc
529900NY3F5Q2NWPUZ42
Exponent Inc
30214U102
955.000000000000
NS
USD
78968.950000000000
0.0716292596
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings Inc
516544103
8237.000000000000
NS
USD
512670.880000000000
0.4650211956
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
7056.000000000000
NS
USD
5489285.760000000000
4.9790895610
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
15398.000000000000
NS
USD
491658.140000000000
0.4459614637
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
5195.000000000000
NS
USD
2363049.650000000000
2.1434183533
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
2030.000000000000
NS
USD
1137713.500000000000
1.0319698516
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
6850.000000000000
NS
USD
1380275.000000000000
1.2519867145
Long
EC
CORP
US
N
1
N
N
N
Markel Group Inc
549300SCNO12JLWIK605
Markel Group Inc
570535104
358.000000000000
NS
USD
544689.840000000000
0.4940641852
Long
EC
CORP
US
N
1
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
Middleby Corp/The
596278101
5358.000000000000
NS
USD
861512.820000000000
0.7814403688
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
19612.000000000000
NS
USD
1162599.360000000000
1.0545427202
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
11546.000000000000
NS
USD
781548.740000000000
0.7089084706
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
2863.000000000000
NS
USD
394864.960000000000
0.3581646295
Long
EC
CORP
US
N
1
N
N
N
New Jersey Resources Corp
549300QKBSQBIX4DQ583
New Jersey Resources Corp
646025106
1752.000000000000
NS
USD
75178.320000000000
0.0681909459
Long
EC
CORP
US
N
1
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
Nutanix Inc
67059N108
2285.000000000000
NS
USD
141030.200000000000
0.1279222885
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
6722.000000000000
NS
USD
6073730.320000000000
5.5092135034
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404L201
5360.000000000000
NS
USD
179774.400000000000
0.1630654474
Long
EC
CORP
US
N
1
N
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co
68622V106
56943.000000000000
NS
USD
1070528.400000000000
0.9710292038
Long
EC
CORP
US
N
1
N
N
N
Ormat Technologies Inc
5493000TSHHWY24VHM09
Ormat Technologies Inc
686688102
4078.000000000000
NS
USD
269922.820000000000
0.2448351123
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp
70438V106
2184.000000000000
NS
USD
375342.240000000000
0.3404564293
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra Inc
70975L107
3520.000000000000
NS
USD
785593.600000000000
0.7125773851
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness Inc
72703H101
2227.000000000000
NS
USD
139477.010000000000
0.1265134582
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris Inc
731068102
3201.000000000000
NS
USD
320484.120000000000
0.2906970426
Long
EC
CORP
US
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations Inc
739276103
7439.000000000000
NS
USD
532260.450000000000
0.4827900325
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
17357.000000000000
NS
USD
1255605.380000000000
1.1389043882
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
N/A
2591.000000000000
NS
USD
1203053.120000000000
1.0912365457
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co PLC
N/A
40328.000000000000
NS
USD
1298158.320000000000
1.1775022876
Long
EC
CORP
IE
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
2069.000000000000
NS
USD
1044017.400000000000
0.9469822423
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
4940.000000000000
NS
USD
537274.400000000000
0.4873379659
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
5496.000000000000
NS
USD
724043.040000000000
0.6567475806
Long
EC
CORP
US
N
1
N
N
N
Albertsons Cos Inc
549300YKWOC0AOR16R51
Albertsons Cos Inc
013091103
17681.000000000000
NS
USD
379080.640000000000
0.3438473674
Long
EC
CORP
US
N
1
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
Alcoa Corp
013872106
42751.000000000000
NS
USD
1444556.290000000000
1.3102934441
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
6405.000000000000
NS
USD
322812.000000000000
0.2928085601
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005N100
79453.000000000000
NS
USD
3224997.270000000000
2.9252531101
Long
EC
CORP
US
N
1
N
N
N
Royal Gold Inc
5493001NGRU6SFL04184
Royal Gold Inc
780287108
2784.000000000000
NS
USD
339119.040000000000
0.3075999585
Long
EC
CORP
US
N
1
N
N
N
SentinelOne Inc
984500DCD44DBF954221
SentinelOne Inc
81730H109
23814.000000000000
NS
USD
555104.340000000000
0.5035107199
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer Inc
54930022CZO1N2UGVW07
Super Micro Computer Inc
86800U104
1170.000000000000
NS
USD
1181735.100000000000
1.0718999079
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp
88076W103
2619.000000000000
NS
USD
101276.730000000000
0.0918636652
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
369.000000000000
NS
USD
162629.370000000000
0.1475139451
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co/The
891092108
1552.000000000000
NS
USD
142209.760000000000
0.1289922155
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies Inc
902252105
988.000000000000
NS
USD
419909.880000000000
0.3808817743
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
4570.000000000000
NS
USD
1123900.100000000000
1.0194403243
Long
EC
CORP
US
N
1
N
N
N
United Bankshares Inc/WV
5299005O3BAMJ9Z92V62
United Bankshares Inc/WV
909907107
3265.000000000000
NS
USD
116854.350000000000
0.1059934388
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
1672.000000000000
NS
USD
1205695.920000000000
1.0936337133
Long
EC
CORP
US
N
1
N
N
N
Unity Software Inc
549300D1ESJMGNQNG432
Unity Software Inc
91332U101
63602.000000000000
NS
USD
1698173.400000000000
1.5403383643
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
9948.000000000000
NS
USD
433135.920000000000
0.3928785332
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
Visteon Corp
92839U206
1144.000000000000
NS
USD
134545.840000000000
0.1220406109
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial Inc
929089100
4640.000000000000
NS
USD
342988.800000000000
0.3111100475
Long
EC
CORP
US
N
1
N
N
N
Warner Music Group Corp
N/A
Warner Music Group Corp
934550203
11584.000000000000
NS
USD
382503.680000000000
0.3469522563
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services I
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
1617.000000000000
NS
USD
639863.070000000000
0.5803916341
Long
EC
CORP
US
N
1
N
N
N
WillScot Mobile Mini Holdings
549300HJ4VIXF476Q166
WillScot Mobile Mini Holdings Corp
971378104
6786.000000000000
NS
USD
315549.000000000000
0.2862206124
Long
EC
CORP
US
N
1
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
Woodward Inc
980745103
930.000000000000
NS
USD
143331.600000000000
0.1300097872
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
3759.000000000000
NS
USD
384282.570000000000
0.3485658092
Long
EC
CORP
US
N
1
N
N
N
ZoomInfo Technologies Inc
2549008GSAHW4UWFEM58
ZoomInfo Technologies Inc
98980F104
120807.000000000000
NS
USD
1936536.210000000000
1.7565467803
Long
EC
CORP
US
N
1
N
N
N
Royalty Pharma PLC
549300FGFN7VOK8BZR03
Royalty Pharma PLC
N/A
18277.000000000000
NS
USD
555072.490000000000
0.5034818301
Long
EC
CORP
US
N
1
N
N
N
2024-04-30
Amplify ETF Trust
/s/ Bradley H. Bailey
Amplify ETF Trust
Principal Financial Officer