GAMR

$87.08

Fund Essentials - as of Nov 28, 2025

Net Assets
$46M
Expense Ratio
0.59%
Dividend Yield (Current)
-
Holdings
23
Inception Date
Mar 8, 2016
Fund Family
Amplify ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.05%
1 Year+0.28%
3 Year+0.40%
5 Year-0.03%
10 Year+2.75%

Asset Allocation

Stocks: 99.86%
Cash: 0.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMDAdvanced Micro Devices Inc.14.22%
NVDANvidia Corp.10.16%
MSFTMicrosoft Corp9.99%
0700:HKTencent Holdings Ltd9.93%
METAMeta Platforms, Inc.8.78%
Top 10 Concentration: 75.40%Report Date: Nov 28, 2025

Dividend Summary

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Frequency
Quarterly
Latest Distribution
$0.02
Sep 27, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-4.92%
YTD
+28.36%
1 Year
+28.36%
3 Year
+40.49%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

28.9%

of portfolio

NVDANvidia Corp.
10.16%
MSFTMicrosoft Corp
9.99%
METAMeta Platforms, Inc.
8.78%

Top 10 Holdings (75.4% of portfolio)

#TickerNameSectorWeight
1AMDAdvanced Micro Devices Inc.Information Technology14.22%
2NVDANvidia Corp.Information Technology10.16%
3MSFTMicrosoft CorpInformation Technology9.99%
40700:HKTencent Holdings LtdCommunication Services9.93%
5METAMeta Platforms, Inc.Communication Services8.78%
6APPAppLovin Corp. Com Cl AInformation Technology5.34%
76758:JPSony Group CorpUnknown5.17%
87974:JPNintendo Co LtdConsumer Discretionary4.57%
9RBLXROBLOX CorpCommunication Services3.64%
10SESea Ltd.Consumer Discretionary3.60%