IBUY holdings

All 84 positions of Amplify Online Retail ETF.

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Positions

Top 10 weight

28.3%

Effective holdings

52.8

1 / sum of squared weights

In stocks

99.8%

In bonds

0.0%

Outside the US

25.7%

Asset mix

Equity99.8%
Cash3.6%

Sectors

79% of stocks classified

Industrials31.7%
Consumer Discretionary31.1%
Technology8.2%
Health Care3.0%
Financials2.9%
Materials1.1%
Real Estate0.5%

Countries

United States74.0%
Sweden4.8%
Germany3.5%
China3.0%
Japan2.9%
Netherlands1.6%
Israel1.4%
Switzerland1.4%
Singapore1.3%
Canada1.3%
Poland0.8%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	Mount Vernon Liquid Assets Portfolio, LLC	Cash	3.41%	$3.7M	3,659,110	US
2	WWayfair Inc.	Equity	3.30%	$3.5M	38,316	US
3	HIMSHims & Hers Health, Inc.	Equity	3.04%	$3.3M	94,082	US
4	AFRMAffirm Holdings, Inc. Class A Common Stock	Equity	2.93%	$3.1M	38,565	US
5	TRIPTripAdvisor, Inc.	Equity	2.89%	$3.1M	226,194	US
6	CARTMaplebear Inc. Common Stock	Equity	2.78%	$3.0M	62,970	US
7	ETSYEtsy, Inc.	Equity	2.73%	$2.9M	38,926	US
8	PTONPeloton Interactive, Inc. Class A Common Stock	Equity	2.68%	$2.9M	486,311	US
9	RVLVRevolve Group, Inc.	Equity	2.67%	$2.9M	125,252	US
10	MSMMSC Industrial Direct Co., Inc. Class A	Equity	2.67%	$2.9M	24,085	US
11	DASHDoorDash, Inc. Class A Common Stock	Equity	2.59%	$2.8M	15,058	US
12	BBBYBed Bath & Beyond, Inc.	Equity	2.58%	$2.8M	478,945	US
13	Spotify Technology SA	Equity	2.55%	$2.7M	5,950	SE
14	BKNGBooking Holdings Inc. Common Stock	Equity	2.50%	$2.7M	15,026	US
15	LQDTLiquidity Services, Inc.	Equity	2.48%	$2.7M	67,946	US
16	EXPEExpedia Group, Inc. Common Stock	Equity	2.45%	$2.6M	10,255	US
17	EBAYeBay Inc	Equity	2.44%	$2.6M	23,383	US
18	LYFTLyft, Inc. Class A Common Stock	Equity	2.42%	$2.6M	177,713	US
19	ABNBAirbnb, Inc. Class A Common Stock	Equity	2.41%	$2.6M	18,079	US
20	PYPLPayPal Holdings, Inc. Common Stock	Equity	2.20%	$2.4M	54,654	US
21	UBERUber Technologies, Inc.	Equity	2.15%	$2.3M	31,943	US
22	AMZNAmazon.Com Inc	Equity	2.04%	$2.2M	9,199	US
23	SSTKSHUTTERSTOCK, INC.	Equity	1.99%	$2.1M	153,359	US
24	CVNACarvana Co.	Equity	1.99%	$2.1M	32,474	US
25	CPRTCopart Inc	Equity	1.99%	$2.1M	75,736	US
26	UPWKUpwork Inc. Common Stock	Equity	1.95%	$2.1M	250,878	US
27	CHWYChewy, Inc.	Equity	1.88%	$2.0M	102,841	US
28	FIGSFIGS, Inc.	Equity	1.66%	$1.8M	174,405	US
29	Delivery Hero SE	Equity	1.19%	$1.3M	30,944	DE
30	Redcare Pharmacy NV	Equity	0.98%	$1.1M	13,959	NL
31	VSXYVictorias Secret & Co.	Equity	0.94%	$1.0M	12,129	US
32	Auto1 Group SE	Equity	0.85%	$917K	34,621	DE
33	Zalando SE	Equity	0.85%	$911K	31,400	DE
34	Allegro.eu SA	Equity	0.82%	$882K	87,669	PL
35	Boozt AB	Equity	0.82%	$879K	57,508	SE
36	DocMorris AG	Equity	0.80%	$860K	79,163	CH
37	Global-e Online Ltd	Equity	0.78%	$839K	24,169	IL
38	KMXCarMax Inc.	Equity	0.78%	$838K	15,848	US
39	SHOPShopify Inc. Class A subordinate voting shares	Equity	0.76%	$817K	7,158	CA
40	ZOZO Inc	Equity	0.76%	$814K	115,100	JP
41	MakeMyTrip Ltd	Equity	0.76%	$813K	15,248	IN
42	BBYBest Buy Company, Inc.	Equity	0.75%	$808K	10,648	US
43	SESea Limited American Depositary Shares, each representing one Class A Ordinary Share	Equity	0.75%	$803K	8,383	SG
44	WSMWilliams-Sonoma, Inc.	Equity	0.73%	$781K	3,351	US
45	Mercari Inc	Equity	0.72%	$778K	30,900	JP
46	KSSKohls Corporation	Equity	0.72%	$768K	43,363	US
47	BuySell Technologies Co Ltd	Equity	0.71%	$758K	37,400	JP
48	MMacy's Inc.	Equity	0.69%	$743K	31,529	US
49	HBX Group International PLC	Equity	0.69%	$738K	95,145	ES
50	CPNGCoupang, Inc.	Equity	0.68%	$733K	42,175	US
51	ASKUL Corp	Equity	0.68%	$731K	99,800	JP
52	Rvrc Holding AB	Equity	0.68%	$729K	125,086	SE
53	MELIMercado Libre, Inc	Equity	0.65%	$698K	411	UY
54	Fiverr International Ltd	Equity	0.64%	$692K	67,007	IL
55	HDHome Depot, Inc.	Equity	0.64%	$682K	1,935	US
56	Apotea AB	Equity	0.64%	$682K	88,952	SE
57	VIPSVipshop Holdings Limited	Equity	0.63%	$679K	51,222	CN
58	HelloFresh SE	Equity	0.62%	$666K	147,525	DE
59	Prosus NV	Equity	0.62%	$666K	15,326	NL
60	SMG Swiss Marketplace Group AG	Equity	0.61%	$653K	20,484	CH
61	JDJD.com, Inc.	Equity	0.60%	$645K	50,950	CN
62	AAPLApple Inc.	Equity	0.59%	$629K	2,173	US
63	TGTTarget Corporation	Equity	0.58%	$627K	4,803	US
64	Meituan	Equity	0.58%	$626K	71,700	CN
65	DKSDick's Sporting Goods, Inc.	Equity	0.58%	$626K	2,759	US
66	TPRTapestry, Inc. Common Stock	Equity	0.57%	$615K	4,200	US
67	NKENike, Inc.	Equity	0.54%	$585K	14,241	US
68	BEKEKE Holdings Inc. American Depositary Shares (each representing three Class A Ordinary Shares)	Equity	0.54%	$583K	40,155	CN
69	Trip.com Group Ltd	Equity	0.54%	$578K	14,550	SG
70	PDDPDD Holdings Inc. American Depositary Shares	Equity	0.52%	$563K	7,378	IE
71	WMTWalmart Inc. Common Stock	Equity	0.51%	$544K	4,807	US
72	LULUlululemon athletica inc.	Equity	0.50%	$541K	4,734	CA
73	JD Health International Inc	Equity	0.50%	$535K	127,800	CN
74	ULTAUlta Beauty, Inc. Common Stock	Equity	0.49%	$528K	1,171	US
75	Alibaba Group Holding Ltd	Equity	0.49%	$522K	44,100	HK
76	Silicon2 Co Ltd	Equity	0.48%	$516K	25,268	KR
77	GAPThe Gap, Inc.	Equity	0.44%	$475K	25,444	US
78	Newegg Commerce Inc	Equity	0.36%	$388K	23,690	US
79	Invesco Government & Agency Po	Cash	0.24%	$256K	256,346	US
80	Pop Mart International Group L	Equity	0.11%	$122K	6,200	CN
81	Next PLC	Equity	0.11%	$119K	617	GB
82	Industria de Diseno Textil SA	Equity	0.10%	$112K	1,785	ES
83	H & M Hennes & Mauritz AB	Equity	0.10%	$103K	5,983	SE
84	Ozon Holdings PLC	Equity	0.00%	$0	106,678	RU

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	FIGSFigs Inc	5.46%	1.66%	−51.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	HIMSHims & Hers Health Inc	1.33%	3.04%	+49.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	WWayfair Inc	2.09%	3.30%	+40.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LQDTLiquidity Services Inc	3.65%	2.48%	−41.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PTONPeloton Interactive Inc	1.69%	2.68%	+26.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TRIPTripAdvisor Inc	1.94%	2.89%	+27.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CVNACarvana Co	2.85%	1.99%	−26.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BBBYBed Bath & Beyond Inc	1.76%	2.58%	+28.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DASHDoorDash Inc	1.77%	2.59%	+30.4%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Boozt AB	—	0.82%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BuySell Technologies Co Ltd	1.52%	0.71%	−51.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	EBAYeBay Inc	3.15%	2.44%	−31.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HBX Group International PLC	—	0.69%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Oisix ra daichi Inc	0.68%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SMG Swiss Marketplace Group AG	—	0.61%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Mercari Inc	1.33%	0.72%	−45.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Rakuten Group Inc	0.59%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	EXPEExpedia Group Inc	3.03%	2.45%	−20.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LYFTLyft Inc	1.86%	2.42%	+29.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Delivery Hero SE	0.64%	1.19%	−12.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Redcare Pharmacy NV	0.49%	0.98%	+23.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ABNBAirbnb Inc	2.89%	2.41%	−19.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ETSYEtsy Inc	2.32%	2.73%	−14.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CHWYChewy Inc	2.29%	1.88%	+23.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Auto1 Group SE	0.45%	0.85%	+35.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MakeMyTrip Ltd	0.39%	0.76%	+48.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Spotify Technology SA	2.19%	2.55%	+34.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	WMTWalmart Inc	0.86%	0.51%	−28.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TGTTarget Corp	0.92%	0.58%	−35.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PYPLPayPal Holdings Inc	1.86%	2.20%	+35.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TPRTapestry Inc	0.90%	0.57%	−33.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MSMMSC Industrial Direct Co Inc	2.99%	2.67%	−24.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SESea Ltd	0.44%	0.75%	+60.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AMZNAmazon.com Inc	2.33%	2.04%	−16.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GAPGap Inc/The	0.72%	0.44%	−13.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Temple & Webster Group Ltd	0.27%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BEKEKE Holdings Inc	0.79%	0.54%	−22.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Fiverr International Ltd	0.41%	0.64%	+67.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CPRTCopart Inc	2.22%	1.99%	+15.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ULTAUlta Beauty Inc	0.70%	0.49%	−11.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	KSSKohl's Corp	0.52%	0.72%	+10.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BBYBest Buy Co Inc	0.56%	0.75%	+25.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CPNGCoupang Inc	0.53%	0.68%	+54.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	JD Health International Inc	0.66%	0.50%	+19.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SHOPShopify Inc	0.61%	0.76%	+41.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LULULululemon Athletica Inc	0.64%	0.50%	+15.6%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Pop Mart International Group L	—	0.11%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CARTMaplebear Inc	2.89%	2.78%	−16.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PDDPDD Holdings Inc	0.63%	0.52%	+22.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	HelloFresh SE	0.52%	0.62%	+29.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Meituan	0.68%	0.58%	+13.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	VIPSVipshop Holdings Ltd	0.72%	0.63%	+14.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	UPWKUpwork Inc	1.88%	1.95%	+49.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	VSXYVictoria's Secret & Co	0.87%	0.94%	−33.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AAPLApple Inc	0.66%	0.59%	−14.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Prosus NV	0.55%	0.62%	+27.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ZOZO Inc	0.70%	0.76%	+16.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DKSDick's Sporting Goods Inc	0.63%	0.58%	−12.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Trip.com Group Ltd	0.59%	0.54%	+22.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NKENIKE Inc	0.60%	0.54%	+28.9%	Mar 31, 2026 → Jun 30, 2026 SEC

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.