fundvisualizer.com

Amplify Mobile Payments ETFIPAY

Performance (before sales charge)

As of 07/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 07/31/2024
Stock
80.81%
Non-U.S. Stock
18.73%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.46%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

37.01%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

4.22%

Technology

58.31%

Top 10 holdings

As of 07/31/2024

Fiserv Inc
6.48%
American Express Co
6.30%
PayPal Holdings Inc
6.17%
Mastercard Inc Class A
6.09%
Visa Inc Class A
5.74%
Discover Financial Services
5.21%
Coinbase Global Inc Ordinary Shares - Class A
4.90%
Corpay Inc
4.74%
Fidelity National Information Services Inc
4.45%
Toast Inc Class A
4.40%
Fund assets

$286.66 Million

Share class

--

Morningstar category

Miscellaneous Sector

Expense ratio

0.75%

Investment objective

Specialty - Unaligned

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