CPU holdings
All 24 positions of Amplify Top 10 Semiconductors ETF. as of Oct 20, 2026issuer data
Positions
24
Top 10 weight
66.2%
Effective holdings
16.8
1 / sum of squared weights
In stocks
64.4%
In bonds
0.0%
Outside the US
41.7%
Asset mix
Sectors
35% of stocks classifiedCountries
Holdings
as of Oct 20, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | Invesco Government & Agency Portfolio 12/31/2031 | Cash | 21.35% | $265K | 264,759 | |
| 2 | United Microelectronics Corp | Equity | 10.35% | $128K | 33,000 | TW |
| 3 | Globalwafers Co Ltd | Equity | 8.96% | $111K | 4,300 | TW |
| 4 | MediaTek Inc | Equity | 8.20% | $102K | 800 | TW |
| 5 | Kinsus Interconnect Technology Corp | Equity | 8.17% | $101K | 3,500 | TW |
| 6 | Kioxia Holdings Corp | Equity | 6.02% | $75K | 900 | JP |
| 7 | MICRON TECHNOLOGY, INC.-SWAP-NBCB-L | Derivative | 5.85% | $73K | 81 | |
| 8 | MRVLMarvell Technology, Inc. Common Stock | Equity | 4.77% | $59K | 246 | US |
| 9 | MARVELL TECHNOLOGY, INC.-SWAP-NBCB-L | Derivative | 4.73% | $59K | 244 | |
| 10 | SNDKSandisk Corporation Common Stock | Equity | 4.62% | $57K | 42 | US |
| 11 | ALABAstera Labs, Inc. Common Stock | Equity | 4.55% | $56K | 198 | US |
| 12 | SANDISK CORPORATION-SWAP-NBCB-L | Derivative | 4.51% | $56K | 41 | |
| 13 | AMDAdvanced Micro Devices | Equity | 4.40% | $55K | 102 | US |
| 14 | MUMicron Technology, Inc. | Equity | 4.33% | $54K | 60 | US |
| 15 | ADVANCED MICRO DEVICES, INC.-SWAP-GOLD-L | Derivative | 3.58% | $44K | 83 | |
| 16 | ADVANCED MICRO DEVICES, INC.-SWAP-NBCB-L | Derivative | 3.58% | $44K | 83 | |
| 17 | MARVELL TECHNOLOGY, INC.-SWAP-GOLD-L | Derivative | 2.79% | $35K | 144 | |
| 18 | KIOXIA HOLDINGS CORPORATION-SWAP-NBCB-L | Derivative | 2.68% | $33K | 400 | |
| 19 | ASTERA LABS, INC.-SWAP-GOLD-L | Derivative | 2.07% | $26K | 90 | |
| 20 | ASTERA LABS, INC.-SWAP-NBCB-L | Derivative | 2.07% | $26K | 90 | |
| 21 | SANDISK CORPORATION-SWAP-GOLD-L | Derivative | 1.98% | $25K | 18 | |
| 22 | MICRON TECHNOLOGY, INC.-SWAP-GOLD-L | Derivative | 1.66% | $21K | 23 | |
| 23 | NEW TAIWAN DOLLAR | Cash | 0.00% | −$0 | 0 | TW |
| 24 | Cash & Other | Cash | -21.17% | −$263K | -262,625 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Decrease | MediaTek Inc | 9.19% | 8.20% | −11.1% | Oct 19, 2026 → Oct 20, 2026 issuer |
| Exit | Unimicron Technology Corp | 13.50% | — | — | Oct 16, 2026 → Oct 19, 2026 issuer |
| New position | United Microelectronics Corp | — | 10.53% | — | Oct 16, 2026 → Oct 19, 2026 issuer |
| New position | Globalwafers Co Ltd | — | 9.21% | — | Oct 16, 2026 → Oct 19, 2026 issuer |
| Exit | AIXTRON SE | 6.30% | — | — | Oct 16, 2026 → Oct 19, 2026 issuer |
| New position | Kioxia Holdings Corp | — | 6.10% | — | Oct 16, 2026 → Oct 19, 2026 issuer |
| Exit | INTCIntel Corp | 4.97% | — | — | Oct 16, 2026 → Oct 19, 2026 issuer |
| Exit | SKHYSK hynix Inc | 4.60% | — | — | Oct 16, 2026 → Oct 19, 2026 issuer |
| New position | ALABAstera Labs Inc | — | 4.48% | — | Oct 16, 2026 → Oct 19, 2026 issuer |
| New position | AMDAdvanced Micro Devices Inc | — | 4.34% | — | Oct 16, 2026 → Oct 19, 2026 issuer |
| Exit | Nan Ya Printed Circuit Board Corp | 3.36% | — | — | Oct 16, 2026 → Oct 19, 2026 issuer |
| Decrease | Kinsus Interconnect Technology Corp | 12.38% | 9.06% | −24.0% | Oct 16, 2026 → Oct 19, 2026 issuer |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.