Amplify ETF Trust (SMAP)
Verwaltungsgesellschaft · ARCX · Serie S000088397 · Auf SEC EDGAR ansehen ↗
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Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mär 2026)
- +$628K
- Quartalsende Mär 2026
- -$31K
- Letzte 12 Monate
- -$31K
Apr 2025 – Mär 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 59 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Monolithic Power Systems Inc | 609839105 | $48K | 3,93 | 44 | EC | US |
| Casey's General Stores Inc | 147528103 | $41K | 3,33 | 56 | EC | US |
| West Pharmaceutical Services I | 955306105 | $38K | 3,07 | 150 | EC | US |
| Stifel Financial Corp | 860630102 | $37K | 3,04 | 504 | EC | US |
| MKS Inc | 55306N104 | $37K | 3,04 | 162 | EC | US |
| Curtiss-Wright Corp | 231561101 | $35K | 2,89 | 52 | EC | US |
| Matador Resources Co | 576485205 | $35K | 2,85 | 552 | EC | US |
| Webster Financial Corp | 947890109 | $33K | 2,72 | 480 | EC | US |
| Watsco Inc | 942622200 | $33K | 2,68 | 90 | EC | US |
| American Financial Group Inc/O | 025932104 | $31K | 2,57 | 246 | EC | US |
| Markel Group Inc | 570535104 | $31K | 2,50 | 16 | EC | US |
| Eagle Materials Inc | 26969P108 | $30K | 2,41 | 156 | EC | US |
| Range Resources Corp | 75281A109 | $29K | 2,41 | 652 | EC | US |
| Steel Dynamics Inc | 858119100 | $28K | 2,29 | 156 | EC | US |
| Applied Industrial Technologie | 03820C105 | $28K | 2,25 | 104 | EC | US |
| Old Dominion Freight Line Inc | 679580100 | $27K | 2,24 | 140 | EC | US |
| Invesco Government & Agency Po | 825252885 | $27K | 2,21 | 27.050 | STIV | US |
| BJ's Wholesale Club Holdings I | 05550J101 | $27K | 2,20 | 274 | EC | US |
| NVR Inc | 62944T105 | $26K | 2,15 | 4 | EC | US |
| EastGroup Properties Inc | 277276101 | $26K | 2,12 | 140 | EC | US |
| BWX Technologies Inc | 05605H100 | $25K | 2,07 | 124 | EC | US |
| Royal Gold Inc | 780287108 | $25K | 2,04 | 98 | EC | US |
| Carlisle Cos Inc | 142339100 | $25K | 2,02 | 74 | EC | US |
| Wintrust Financial Corp | 97650W108 | $24K | 1,93 | 170 | EC | US |
| Pinnacle Financial Partners In | 72348N109 | $22K | 1,80 | 256 | EC | US |
| Stock Yards Bancorp Inc | 861025104 | $21K | 1,75 | 324 | EC | US |
| HEICO Corp | 422806109 | $21K | 1,75 | 78 | EC | US |
| Bio-Techne Corp | 09073M104 | $21K | 1,68 | 394 | EC | US |
| Essential Properties Realty Tr | 29670E107 | $20K | 1,66 | 668 | EC | US |
| Texas Roadhouse Inc | 882681109 | $20K | 1,65 | 122 | EC | US |
| Tanger Inc | 875465106 | $20K | 1,63 | 586 | EC | US |
| Ensign Group Inc/The | 29358P101 | $19K | 1,51 | 92 | EC | US |
| Trimble Inc | 896239100 | $18K | 1,49 | 280 | EC | US |
| Bright Horizons Family Solutio | 109194100 | $18K | 1,49 | 222 | EC | US |
| Repligen Corp | 759916109 | $17K | 1,42 | 148 | EC | US |
| Kadant Inc | 48282T104 | $17K | 1,39 | 58 | EC | US |
| IDEXX Laboratories Inc | 45168D104 | $17K | 1,38 | 30 | EC | US |
| Merit Medical Systems Inc | 589889104 | $16K | 1,33 | 236 | EC | US |
| Palo Alto Networks Inc | 697435105 | $15K | 1,26 | 96 | EC | US |
| Fair Isaac Corp | 303250104 | $15K | 1,22 | 14 | EC | US |
| Badger Meter Inc | 056525108 | $13K | 1,07 | 86 | EC | US |
| AAON Inc | 000360206 | $13K | 1,07 | 158 | EC | US |
| Nextpower Inc | 65290E101 | $13K | 1,06 | 108 | EC | US |
| Solaris Energy Infrastructure | 83418M103 | $13K | 1,06 | 230 | EC | US |
| Acushnet Holdings Corp | 005098108 | $12K | 1,01 | 132 | EC | US |
| Visteon Corp | 92839U206 | $12K | 1,00 | 134 | EC | US |
| RPM International Inc | 749685103 | $12K | 0,96 | 118 | EC | US |
| Installed Building Products In | 45780R101 | $12K | 0,95 | 44 | EC | US |
| BioLife Solutions Inc | 09062W204 | $12K | 0,94 | 606 | EC | US |
| CRISPR Therapeutics AG | — | $11K | 0,90 | 232 | EC | CH |
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