Amplify ETF (CPU) Holdings
CPU holdings summary
as of Oct 22, 2026- Holdings
- 11 positions listed
- Top 10 weight
- 81.7% of net assets
- Effective holdings
- 8 equal-weight equivalent
- Largest holding
- AGPXX 20.60% Invesco Short-Term Investments Trust…
- Annual turnover
- — of the portfolio traded
All CPU holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | Other | 20.60% | $255,553.88 | — | — |
| 2 | 2303 | United Microelectronics Corporation | Technology | 10.29% | $127,640.51 | — | — |
| 3 | 2454 | MediaTek Inc | Technology | 9.20% | $114,128.55 | — | — |
| 4 | 6488 | GlobalWafers Co Ltd | Technology | 8.62% | $106,875.20 | — | — |
| 5 | 3189 | Kinsus Interconnect Technology Corp | Technology | 8.44% | $104,712.10 | — | — |
| 6 | KI5 | Kioxia Holdings Corporation | Technology | 5.90% | $73,141.20 | — | — |
| 7 | MRVL | Marvell Technology, Inc. | Technology | 4.90% | $60,714.51 | $204.75B | 72.3 |
| 8 | SNDK | Sandisk Corporation | Technology | 4.72% | $58,556.37 | $187.78B | 17.6 |
| 9 | AMD | Advanced Micro Devices, Inc. | Technology | 4.56% | $56,607.84 | $863.17B | 134.9 |
| 10 | ALAB | Astera Labs, Inc. | Technology | 4.45% | $55,217.45 | $49.59B | 140.8 |
| 11 | MU | Micron Technology, Inc. | Technology | 4.38% | $54,339.31 | $994.34B | 11.8 |
Weights as a percentage of net assets. Value held = weight × net assets ($1.2M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
CPU sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 65.5% | 10 | 2303, 2454, 6488 |
| Other | 20.6% | 1 | AGPXX |
Sum of the weights of the holdings in each sector.
CPU top industries
CPU overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 9.7% | 5 of 101 | 0.17% |
| VTI | Vanguard Total Stock Market ETF | 3.7% | 5 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 3.4% | 4 of 502 | 0.09% |
| VXUS | Vanguard Total International Stock ETF | 1.0% | 5 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the CPU portfolio
Amplify ETF holds 11 positions. The ten largest make up 81.7% of the fund, so it behaves like a portfolio of about 8 equally weighted positions. The biggest positions are Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional (20.60%), United Microelectronics Corporation (10.29%), MediaTek Inc (9.20%), GlobalWafers Co Ltd (8.62%), Kinsus Interconnect Technology Corp (8.44%).
By sector, Technology is 65.5%, Other is 20.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 22, 2026; positions change as the fund rebalances.
Related: CPU chart, CPU overview.
CPU holdings FAQ
How many holdings does CPU have?
CPU holds 11 positions as of October 22, 2026.
What are the top 10 holdings of CPU?
The ten largest holdings are Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional (20.60%), United Microelectronics Corporation (10.29%), MediaTek Inc (9.20%), GlobalWafers Co Ltd (8.62%), Kinsus Interconnect Technology Corp (8.44%), Kioxia Holdings Corporation (5.90%), Marvell Technology, Inc. (4.90%), Sandisk Corporation (4.72%), Advanced Micro Devices, Inc. (4.56%), Astera Labs, Inc. (4.45%). Together they are 81.7% of the fund.
What percentage of CPU is Invesco Short-Term Investments Trust Government & Agency…?
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional is the largest holding at 20.60% of net assets, about $255,553.88 of the fund's $1.2M.
How concentrated is CPU?
The top 10 holdings are 81.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) CPU behaves like a portfolio of about 8 equally weighted positions.