Amplify Mobile Payments ETF
Data updated: 2026-05-27
C000245554 — Amplify Mobile Payments ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Industrials Equity · $162.13M AUM · 0.75% expense ratio · -19.2% 1-yr return. From SEC regulatory filings.
C000245554 Fund Overview
Amplify Mobile Payments ETF is a US mutual fund managed by Amplify ETF Trust, categorised as United States Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Amplify ETF Trust
- Category: United States Industrials Equity
- Assets under management: $162.13M
- 1-year return: -19.2%
- SEC CIK: 0001633061
- SEC series ID: S000082268
- Share class ID: C000245554
C000245554 Holdings
Top 10 holdings of Amplify Mobile Payments ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Mastercard Inc | 6.11% |
| Visa Inc | 6.06% |
| Capital One Financial Corp | 5.63% |
| American Express Co | 5.62% |
| Block Inc | 5.46% |
| Adyen NV | 5.34% |
| PayPal Holdings Inc | 5.24% |
| Wise PLC | 4.94% |
| Coinbase Global Inc | 4.92% |
| Toast Inc | 4.73% |
C000245554 Portfolio Allocation
Asset-class allocation of Amplify Mobile Payments ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 1.9% |
C000245554 Performance
Total returns for C000245554 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -18.0% |
| 1 year | -19.2% |
| 3 years (annualised) | -3.1% |
C000245554 Risk Information
Risk metrics for C000245554, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.5%
C000245554 Costs and Fees
C000245554 costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
- Portfolio turnover: 29%
- Brokerage commissions: 3.64 bps of average net assets (SEC N-CEN)
C000245554 Cashflows
Over the 12 months to 2026-03, Amplify Mobile Payments ETF had net outflows of $68.16M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.20M |
| 2026-02 | −$9.70M |
| 2026-01 | −$7.78M |
| 2025-12 | −$5.27M |
| 2025-11 | −$2.56M |
| 2025-10 | −$11.64M |
C000245554 Debt Constituents
No individual debt constituents are reported in Amplify Mobile Payments ETF's latest SEC N-PORT filing.
C000245554 Prospectus and SEC Filings
Official Amplify Mobile Payments ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.