Amplify Tokenization Technology ETF
Data updated: 2026-05-28
C000267418 — Amplify Tokenization Technology ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $654.37K AUM · 0.69% expense ratio. From SEC regulatory filings.
C000267418 Fund Overview
Amplify Tokenization Technology ETF is a US mutual fund managed by Amplify ETF Trust, categorised as United States 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: United States Information Technology Equity
- Assets under management: $654.37K
- SEC CIK: 0001633061
- SEC series ID: S000097907
- Share class ID: C000267418
C000267418 Holdings
Top 10 holdings of Amplify Tokenization Technology ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares Ethereum Trust ETF | 6.15% |
| Grayscale Chainlink Trust ETF | 5.86% |
| Bitwise Solana Staking ETF | 5.78% |
| Bitwise XRP ETF | 4.40% |
| Invesco Government & Agency Po | 2.32% |
| Icbc | 1.87% |
| Blackrock Inc | 1.76% |
| Ping An | 1.74% |
| Akamai Technologies Inc | 1.63% |
| JPMorgan Chase & Co | 1.62% |
C000267418 Portfolio Allocation
Asset-class allocation of Amplify Tokenization Technology ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.6% |
| Cash & Equivalents | 2.3% |
C000267418 Performance
Total returns for C000267418 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -12.6% |
C000267418 Costs and Fees
C000267418 costs about $69 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.69%
- Gross expense ratio: 0.69%
C000267418 Cashflows
Over the 12 months to 2026-03, Amplify Tokenization Technology ETF had net inflows of $759.84K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $759.84K |
| 2025-11 | $0 |
| 2025-10 | $0 |
C000267418 Debt Constituents
No individual debt constituents are reported in Amplify Tokenization Technology ETF's latest SEC N-PORT filing.
C000267418 Prospectus and SEC Filings
Official Amplify Tokenization Technology ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States 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.