XWNG — Amplify Top 10™ Space ETF

Data updated: 2026-08-17

XWNG — Amplify Top 10™ Space ETF. Growth Equity · 0.49% expense ratio. Holdings, fees, performance and SEC filings.

XWNG Fund Overview

XWNG — Amplify Top 10™ Space ETF is a US ETF managed by Amplify ETF Trust, categorised as Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

  • Type: US ETF
  • Manager: Amplify ETF Trust
  • Category: Growth Equity
  • Ticker: XWNG
  • SEC CIK: 0001633061
  • SEC series ID: S000107189
  • Share class ID: C000278093

XWNG Investment Objective and Strategy

Amplify Top 10™ Space ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Amplify ETF Trust.

Investment objective

The Fund seeks to provide capital appreciation.

Principal investment strategy

The Fund is an actively managed exchange -traded fund (“ETF”) that seeks to achieve its investment objective by investing in Space Companies (as defined below). Amplify Investments LLC is the investment adviser to the Fund (“Amplify” or the “Adviser”) and Samsung Asset Management (New York), Inc., serves as the investment sub -adviser to the Fund (“Samsung” or the “Sub -Adviser ”). Under normal circumstances, the Fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities (which may include common stocks and/or depositary receipts), or derivative instruments, such as swap agreements and options contracts, that provide exposure to Space Companies. For purposes of compliance with this investment policy, derivative instruments will be valued at their notional value.

The Sub -Adviser defines Space Companies as those constituents included in the Bloomberg Top 10 Momentum Space Index (the “Reference Index”). Under normal circumstances, the Fund expects to invest in each of the constituents included in the Reference Index. However , the Fund is not an index fund and will not seek to track or replicate the Reference Index. The Sub -Adviser may, in limited circumstances, invest in securities that are not included in the Reference Index, provided such investments are consistent with the Fund’s investment objective and policies, or may divest a company included in the Reference Index. Such circumstances include the expectation by the Sub -Adviser that the company will be added to the Reference Index at its next scheduled quarterly reconstitution due to an initial public offering and the purchase or sale of companies in connection with spin -offs , mergers, acquisitions or other corporate actions.

In addition, the Fund’s use of derivatives instruments may result in the increase or decrease to the Fund’s economic exposure to the companies in the Reference Index. The Reference Index. The Reference Index is constructed to track the pe

XWNG Costs and Fees

XWNG costs about $49 per $10,000 invested per year in fund expenses.

  • Net expense ratio: 0.49%
  • Gross expense ratio: 0.49%

XWNG Debt Constituents

No individual debt constituents are reported in Amplify Top 10™ Space ETF's latest SEC N-PORT filing.

XWNG Prospectus and SEC Filings

Official Amplify Top 10™ Space ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Related Funds

Other Growth 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.