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CPU

Amplify Top 10 Semiconductors ETF

USD

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Price alert · CPU

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18.65 USD -2.00 -9.71%
As of Oct 30, 2026 Extended hours 18.65 0.00%
Bid
18.28 × 1,200
Ask
18.46 × 200
18.65 Day range 19.06
18.65 52-week range 24.87
YTD
-25.03%
1 year
-25.03%
Open
19.06
Prev close
20.65
Mkt cap
436.83K
Vol
661
Avg vol
3.94K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
18.65
High
19.06

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Amplify Top 10 Semiconductors ETF

Issuer
Amplify
Asset class
Equity
Expense ratio
0.49%
Assets under management
$1.24M
NAV
20.60
Holdings
10
Inception
2026-10-07
Top 10 weight
86.24%

Top holdings

  1. AGPXX Invesco Government & Agency Portfolio 12/31/2031 23.73%
  2. 2303.TW United Microelectronics Corp 9.89%
  3. 3189.TW Kinsus Interconnect Technology Corp 8.77%
  4. 6488.TW Globalwafers Co Ltd 8.74%
  5. 2454.TW MediaTek Inc 8.42%
  6. 285A.T Kioxia Holdings Corp 6.74%
  7. 595112103-TRS-11/08/27-L-NBC MICRON TECHNOLOGY, INC.-SWAP-NBCB-L 6.28%
  8. MU Micron Technology Inc 4.65%
  9. AMD Advanced Micro Devices Inc 4.51%
  10. ALAB Astera Labs Inc 4.49%
  11. SNDK Sandisk Corp 4.24%
  12. MRVL MARVELL TECHNOLOGY INC 4.23%
  13. 573874104-TRS-11/08/27-L-NBC MARVELL TECHNOLOGY, INC.-SWAP-NBCB-L 4.20%
  14. 80004C200-TRS-11/08/27-L-NBC SANDISK CORPORATION-SWAP-NBCB-L 4.14%
  15. 007903107-TRS-11/30/27-L-GS ADVANCED MICRO DEVICES, INC.-SWAP-GOLD-L 3.67%
  16. 007903107-TRS-11/30/27-L-NBC ADVANCED MICRO DEVICES, INC.-SWAP-NBCB-L 3.67%
  17. BMGYJ02-TRS-11/30/27-L-NBC KIOXIA HOLDINGS CORPORATION-SWAP-NBCB-L 3.00%
  18. 573874104-TRS-11/08/27-L-GS MARVELL TECHNOLOGY, INC.-SWAP-GOLD-L 2.48%
  19. 04626A103-TRS-11/30/27-L-GS ASTERA LABS, INC.-SWAP-GOLD-L 2.04%
  20. 04626A103-TRS-11/30/27-L-NBC ASTERA LABS, INC.-SWAP-NBCB-L 2.04%
  21. 80004C200-TRS-11/30/27-L-GS SANDISK CORPORATION-SWAP-GOLD-L 1.82%
  22. 595112103-TRS-11/08/27-L-GS MICRON TECHNOLOGY, INC.-SWAP-GOLD-L 1.78%
  23. Cash & Other -23.55%

Sector weights

  • Technology 100.00%

Country weights

  • Taiwan 54.00%
  • United States 35.55%
  • Japan 10.46%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record

Held by funds

6 US ETFs and mutual funds hold CPU · largest positions

Funds holding CPU, by value held
FundValue heldWeight in fund
JHMD $1.55M0.16%
EFAD $928.12K1.41%
DMRI $126.14K0.04%
DMDV $77.13K1.87%
IVSI $11.71K0.12%
PXUS $6.42K0.06%
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