Key stats
About Amplify Thematic All-Stars ETF
Expense ratio
0.49%
Home page
Inception date
Jul 21, 2021
MVPS is passively managed to provide global exposure to select thematic segments: disruptive technology, evolving consumer, fintech, health care innovation, industrial revolution, and sustainability. The index aims to identify the largest and most popular stocks owned by ETFs in its thematic ETF universe. To select securities, each eligible company is scored by ownership-adjusted market value (OAMV), which indicates the total dollar value invested by qualifying ETFs and the prevalence within the qualifying ETFs. Qualifying ETFs are subject to a 10% single ETF influence cap. The resulting portfolio is comprised of companies within the top 75% of total OAMV for each thematic segment. Holdings are also weighted by OAMV, subject to a 5% single security cap. The index is reconstituted and rebalanced on a monthly basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Stocks99.82%
Technology Services47.27%
Electronic Technology27.93%
Consumer Durables5.91%
Producer Manufacturing5.34%
Retail Trade3.31%
Finance3.02%
Health Technology1.90%
Process Industries1.64%
Utilities1.18%
Commercial Services0.72%
Non-Energy Minerals0.33%
Transportation0.29%
Consumer Services0.28%
Industrial Services0.25%
Distribution Services0.23%
Communications0.23%
Bonds, Cash & Other0.18%
Mutual fund0.15%
Cash0.02%
Stock breakdown by region
North America93.79%
Europe3.68%
Asia2.28%
Latin America0.25%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history