MVPS — Amplify Thematic All-Stars ETF
Data updated: 2025-02-25
MVPS — Amplify Thematic All-Stars ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Thematic Equity · $2.43M AUM · 0.49% expense ratio · 16.7% 1-yr return. From SEC regulatory filings.
MVPS Fund Overview
MVPS — Amplify Thematic All-Stars ETF is a US mutual fund managed by Amplify ETF Trust, categorised as United States Thematic 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 Thematic Equity
- Assets under management: $2.43M
- 1-year return: 16.7%
- Ticker: MVPS
- SEC CIK: 0001633061
- SEC series ID: S000072472
- Share class ID: C000228757
MVPS Holdings
Top 10 holdings of Amplify Thematic All-Stars ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Tesla Inc | 5.87% |
| Alphabet Inc | 4.87% |
| NVIDIA Corp | 4.87% |
| Broadcom Inc | 4.80% |
| Amazon.com Inc | 4.17% |
| Crowdstrike Holdings Inc | 4.09% |
| Meta Platforms Inc | 4.08% |
| Microsoft Corp | 3.44% |
| Palo Alto Networks Inc | 3.16% |
| Coinbase Global Inc | 2.10% |
MVPS Portfolio Allocation
Asset-class allocation of Amplify Thematic All-Stars ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.1% |
MVPS Performance
Total returns for MVPS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 16.7% |
| 3 years (annualised) | -1.5% |
MVPS Risk Information
Risk metrics for MVPS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.3%
MVPS Costs and Fees
MVPS costs about $49 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.49%
- Gross expense ratio: 0.49%
- Portfolio turnover: 75%
- Brokerage commissions: 3.95 bps of average net assets (SEC N-CEN)
MVPS Cashflows
Over the 12 months to 2024-12, Amplify Thematic All-Stars ETF had net outflows of $1.02M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-12 | $0 |
| 2024-11 | $0 |
| 2024-10 | $0 |
| 2024-09 | $0 |
| 2024-08 | −$502.84K |
| 2024-07 | $0 |
MVPS Debt Constituents
No individual debt constituents are reported in Amplify Thematic All-Stars ETF's latest SEC N-PORT filing.
MVPS Prospectus and SEC Filings
Official Amplify Thematic All-Stars ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Thematic 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.