Total Holdings
16
Portfolio diversification across 16 positions
SWAN
(NYSEARCA)Amplify BlackSwan Growth & Treasury Core ETF
$31.11-- (--)
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SWAN ETF Holdings: Amplify BlackSwan Growth & Treasury Core ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$369.07M
Total fund assets
Expense Ratio
0.49%
Annual management fee
Fund Issuer
Amplify Investments
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 12 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.4 11.15.35 | United States Treasury Notes 4% | Stock | 8.96% |
| 2 | T T.4.25 05.15.35 | United States Treasury Notes 4.25% | Stock | 8.95% |
| 3 | T T.1.375 11.15.31 | United States Treasury Notes 1.38% | Stock | 8.94% |
| 4 | T T.1.625 05.15.31 | United States Treasury Notes 1.63% | Stock | 8.93% |
| 5 | T T.2.875 05.15.32 | United States Treasury Notes 2.88% | Stock | 8.88% |
| 6 | T T.3.375 05.15.33 | United States Treasury Notes 3.38% | Stock | 8.86% |
| 7 | T T.4.125 11.15.32 | United States Treasury Notes 4.13% | Stock | 8.84% |
| 8 | T T.4.25 11.15.34 | United States Treasury Notes 4.25% | Stock | 8.84% |
| 9 | T T.4.5 11.15.33 | United States Treasury Notes 4.5% | Stock | 8.83% |
| 10 | T T.4.375 05.15.34 | United States Treasury Notes 4.38% | Stock | 8.83% |
| 11 | M MUTF:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Stock | 0.25% |
| 12 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.23% |
Frequently Asked Questions About Amplify BlackSwan Growth & Treasury Core ETF Holdings
What are the top holdings in SWAN?
Amplify BlackSwan Growth & Treasury Core ETF (SWAN) holds 16 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.
How concentrated is SWAN's portfolio?
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 SWAN's holdings table to analyze concentration risk.
What is SWAN's sector allocation?
The Sector Allocation chart shows how SWAN distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SWAN invest in?
SWAN'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.
How diversified is SWAN ETF?
SWAN's diversification can be assessed by reviewing its 16 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.