{"ticker":"IBUY","name":"Amplify Online Retail ETF","page_url":"https://tickerinside.com/etf/ibuy/","cite_as":"TickerInside, Amplify Online Retail ETF (IBUY), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/etf/ibuy/, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/etf/ibuy/\">TickerInside</a> (https://tickerinside.com/etf/ibuy/)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00CRCD208","share_class_figi":"BBG00CRCD217","cik":"0001633061","series_id":"S000052601","class_id":"C000165126"},"source_layer":"sec_nport","category":{"id":"global-small-mid","label":"Global Small-Mid","group":"global-equity","group_label":"Global stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 75% of its stocks are US companies and the rest are abroad; weighted by holding, they sit where 84% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 59% of their value against 37% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"global","size":"mid","style":"growth","top_sectors":["consumer_discretionary","industrials"]},"measured":{"us_share":0.747,"emerging_share":0.073,"size_place":0.842,"growth_share":0.593,"growth_share_market":0.372,"top_sector_share":0.567,"country_cover":1.0,"sector_cover":0.86,"stocks":81},"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/1633061/000119312526372672/","net_assets":107307684,"multi_class":false,"stock_pct":99.77,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.65,"expense_ratio_gross":0.65,"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":81,"breakdown":{"sectors_pct":{"consumer_discretionary":48.6303,"industrials":15.0515,"communication_services":7.4294,"financials":5.13,"consumer_staples":3.8706,"health_care":3.0397,"technology":2.1298,"real_estate":0.5437},"no_sector_pct":13.9433,"sector_coverage_pct":86.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":2.6292,"top10_us_companies_pct":2.6292,"countries_pct":{"US":74.5264,"SE":4.7761,"CN":4.5238,"DE":4.4912,"JP":2.8711,"IL":1.4266,"CH":1.4093,"PL":0.8219,"ES":0.7921,"CA":0.7616,"IN":0.7572,"SG":0.7486,"AR":0.6501,"NL":0.6203,"KR":0.481,"GB":0.111},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, IBUY is 48.6% consumer discretionary, 15.1% industrials and 7.4% communication services by sector (no sector found for 13.9%), with 2.6% in mega-cap tech and 2.6% in the ten largest US companies by market value. By country, 74.5% of IBUY is in the United States, 4.8% in Sweden, 4.5% in China and 4.5% in Germany.","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":{"W":3.3,"HIMS":3.0397,"AFRM":2.9308,"TRIP":2.8899,"CART":2.7786,"ETSY":2.7326,"PTON":2.6784,"RVLV":2.6718,"MSM":2.6698,"DASH":2.5894,"BBBY":2.5842,"SPOT":2.5458,"BKNG":2.4958,"LQDT":2.477,"EXPE":2.4454,"EBAY":2.4351,"LYFT":2.4196,"ABNB":2.4109,"PYPL":2.1992,"UBER":2.148,"AMZN":2.0432,"SSTK":1.9937,"CVNA":1.9919,"CPRT":1.9896,"UPWK":1.9545,"CHWY":1.8832,"FIGS":1.6627,"DHER.DE":1.1869,"RDC.DE":0.9808,"VSXY":0.9436,"AG1.DE":0.8543,"ZAL.DE":0.8488,"ALE.PL":0.8219,"BOOZT.SE":0.8195,"DOCM.CH":0.8011,"GLBE":0.7822,"KMX":0.7811,"SHOP":0.7616,"3092.JP":0.7583,"MMYT":0.7572,"BBY":0.7529,"SE":0.7486,"WSM":0.7279,"4385.JP":0.7247,"KSS":0.7161,"7685.JP":0.7066,"M":0.6919,"HBX.ES":0.6873,"CPNG":0.6827,"2678.JP":0.6815,"RVRC.SE":0.6793,"MELI":0.6501,"FVRR":0.6444,"HD":0.636,"APOTEA.SE":0.6355,"VIPS":0.633,"HFG.DE":0.6204,"PRX.NL":0.6203,"SMG.CH":0.6082,"9618.HK":0.6009,"AAPL":0.586,"TGT":0.5846,"3690.HK":0.5836,"DKS":0.5832,"TPR":0.5729,"NKE":0.5448,"BEKE":0.5437,"9961.HK":0.5388,"PDD":0.5245,"WMT":0.5074,"LULU":0.5037,"6618.HK":0.4987,"ULTA":0.4921,"9988.HK":0.4866,"257720.KR":0.481,"GAP":0.4429,"NEGG":0.3616,"9992.HK":0.114,"NXT.GB":0.111,"ITX.ES":0.1048,"HMB.SE":0.096},"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"}