Amplify Video Game Tech ETF
Data updated: 2026-05-27
C000245555 — Amplify Video Game Tech ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Information Technology Equity · $34.89M AUM · 0.59% expense ratio · 12.0% 1-yr return. From SEC regulatory filings.
C000245555 Fund Overview
Amplify Video Game Tech ETF is a US mutual fund managed by Amplify ETF Trust, categorised as Global (incl. US) Information Technology 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: Global (incl. US) Information Technology Equity
- Assets under management: $34.89M
- 1-year return: 12.0%
- SEC CIK: 0001633061
- SEC series ID: S000082269
- Share class ID: C000245555
C000245555 Holdings
Top 10 holdings of Amplify Video Game Tech ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Advanced Micro Devices Inc | 10.88% |
| NVIDIA Corp | 10.07% |
| Microsoft Corp | 9.74% |
| Tencent Holdings Ltd | 9.35% |
| Meta Platforms Inc | 8.44% |
| Sea Ltd | 4.68% |
| AppLovin Corp | 4.59% |
| Electronic Arts Inc | 4.52% |
| Sony Group Corp | 4.50% |
| Nintendo Co Ltd | 4.29% |
C000245555 Portfolio Allocation
Asset-class allocation of Amplify Video Game Tech ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.5% |
| Cash & Equivalents | 2.6% |
C000245555 Performance
Total returns for C000245555 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -18.3% |
| 1 year | 12.0% |
| 3 years (annualised) | 10.8% |
C000245555 Risk Information
Risk metrics for C000245555, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 23.4%
C000245555 Costs and Fees
C000245555 costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.59%
- Portfolio turnover: 122%
- Brokerage commissions: 6.22 bps of average net assets (SEC N-CEN)
C000245555 Cashflows
Over the 12 months to 2026-03, Amplify Video Game Tech ETF had net outflows of $6.60M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | −$1.86M |
| 2025-11 | −$1.89M |
| 2025-10 | −$1.02M |
C000245555 Debt Constituents
No individual debt constituents are reported in Amplify Video Game Tech ETF's latest SEC N-PORT filing.
C000245555 Prospectus and SEC Filings
Official Amplify Video Game Tech ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Information Technology 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.