{"ticker":"GAMR","name":"Amplify Video Game Leaders ETF","page_url":null,"cite_as":"TickerInside, Amplify Video Game Leaders ETF (GAMR), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/api/v1/fund/gamr.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/gamr.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/gamr.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01L6XQJL0","share_class_figi":"BBG01L6XQKH2","cik":null,"series_id":"S000082269","class_id":null},"source_layer":"sec_nport","category":{"id":"thematic","label":"Thematic","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, its name names a theme (video game), and no one sector holds 60% of its stocks whose sector is known (communication services 47%).","basis":"name","as_of":"2026-06-30","facets":{"region":"global","size":"large","style":"growth","theme":"video game","top_sectors":["communication_services","technology"]},"measured":{"us_share":0.568,"emerging_share":0.201,"size_place":0.412,"growth_share":0.93,"growth_share_market":0.61,"top_sector_share":0.474,"country_cover":1.0,"sector_cover":0.925,"stocks":20},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1633061/000119312526372685/","net_assets":39040730,"multi_class":false,"stock_pct":92.78,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.59,"expense_ratio_gross":0.59,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1633061/000121390026008327/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":20,"breakdown":{"sectors_pct":{"communication_services":40.684,"technology":30.5116,"consumer_discretionary":9.9399,"industrials":4.6441},"no_sector_pct":7.0023,"sector_coverage_pct":92.5,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":23.4931,"top10_us_companies_pct":23.4931,"countries_pct":{"US":52.7429,"JP":13.9898,"CN":13.9018,"TW":4.7327,"SG":4.6441,"AU":2.7706},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, GAMR is 40.7% communication services, 30.5% technology and 9.9% consumer discretionary by sector (no sector found for 7.0%), with 23.5% in mega-cap tech and 23.5% in the ten largest US companies by market value. By country, 52.7% of GAMR is in the United States, 14.0% in Japan, 13.9% in China and 4.7% in Taiwan.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"AMD":11.5778,"META":9.6467,"NVDA":9.5067,"700.HK":9.1489,"APP":4.7616,"6758.JP":4.6783,"SE":4.6441,"7974.JP":4.5896,"EA":4.3933,"MSFT":4.3397,"RBLX":3.0438,"TTWO":2.8692,"ALL.AU":2.7706,"U":2.6041,"3293.TW":2.5376,"7832.JP":2.491,"NTES":2.4833,"9626.HK":2.2696,"9766.JP":2.2309,"2357.TW":2.1951},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}