Question 1

What are the top holdings in IBUY?

Accepted Answer

Amplify Online Retail ETF (IBUY) holds 84 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is IBUY's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IBUY's holdings table to analyze concentration risk.

Question 3

What is IBUY's sector allocation?

Accepted Answer

The Sector Allocation chart shows how IBUY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does IBUY invest in?

Accepted Answer

IBUY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is IBUY ETF?

Accepted Answer

IBUY's diversification can be assessed by reviewing its 84 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are IBUY's largest positions by weight?

Accepted Answer

IBUY's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	FIGS	FIGS, Inc.	Stock	3.65%
2	CVNA	Carvana Co	Stock	3.44%
3	LQDT	Liquidity Services, Inc.	Stock	3.40%
4	RVLV	Revolve Group, Inc.	Stock	3.04%
5	UPWK	Upwork Inc	Stock	2.99%
6	CART	Maplebear Inc. Common Stock	Stock	2.97%
7	EXPE	Expedia Group, Inc	Stock	2.85%
8	MSM	MSC Industrial Direct Co., Inc.	Stock	2.75%
9	EBAY	eBay Inc.	Stock	2.68%
10	ABNB	Airbnb, Inc.	Stock	2.58%
11	LYFT	Lyft, Inc	Stock	2.53%
12	BKNG	Booking Holdings Inc	Stock	2.47%
13	CHWY	Chewy, Inc	Stock	2.46%
14	CPRT	Copart, Inc.	Stock	2.43%
15	AMZN	Amazon.com, Inc.	Stock	2.36%
16	TRIP	TripAdvisor, Inc	Stock	2.30%
17	W	Wayfair Inc.	Stock	2.28%
18	DASH	DoorDash, Inc. Class A Common Stock	Stock	2.26%
19	UBER	Uber Technologies, Inc	Stock	2.24%
20	AFRM	Affirm Holdings, Inc	Stock	2.23%
21	ETSY	Etsy, Inc.	Stock	2.23%
22	SPOT	Spotify Technology S.A	Stock	2.22%
23	PTON	Peloton Interactive, Inc	Stock	2.22%
24	HIMS	Hims & Hers Health, Inc	Stock	2.13%
25	SSTK	Shutterstock, Inc.	Stock	2.11%
26	PYPL	PayPal Holdings, Inc	Stock	2.09%
27	O OSTK	Overstock.com, Inc	Stock	1.93%
28	BBBY	Bed Bath & Beyond, Inc.	Stock	1.93%
29	T TSE:4385	Mercari Inc	Stock	0.89%
30	T TSE:7685	Buysell Technologies Co Ltd	Stock	0.88%
31	VSCO	Victorias Secret & Co.	Stock	0.82%
32	KSS	Kohls Corporation	Stock	0.78%
33	S SWX:DOCM	DocMorris AG	Stock	0.78%
34	VIPS	Vipshop Holdings Limited	Stock	0.77%
35	GLBE	Global-E Online Ltd. Ordinary Shares	Stock	0.76%
36	FVRR	Fiverr International Ltd	Stock	0.75%
37	E ETR:ZAL	Zalando SE	Stock	0.73%
38	BEKE	KE Holdings Inc	Stock	0.73%
39	S ST:RVRC	RVRC Holding AB	Stock	0.71%
40	T TSE:2678	Askul Corp	Stock	0.70%
41	H HKG:9961	Trip.com Group Ltd	Stock	0.70%
42	E ETR:RDC	Redcare Pharmacy NV	Stock	0.70%
43	E ETR:DHER	Delivery Hero SE	Stock	0.69%
44	H HKG:6618	JD Health International Inc	Stock	0.69%
45	SHOP	Shopify Inc	Stock	0.69%
46	T TSE:3092	ZOZO Inc	Stock	0.69%
47	ULTA	Ulta Beauty, Inc	Stock	0.67%
48	H HKG:3690	Meituan	Stock	0.67%
49	H HKG:9988	Alibaba Group Holding Limited	Stock	0.67%

IBUY ETF Holdings: Amplify Online Retail ETF

Portfolio Allocations

Top 49 Holdings by Portfolio Weight