# IBUY holdings and overlap

IBUY holds 81 positions in its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. Its three largest are Wayfair (W) at 3.30%, Hims & Hers Health (HIMS) at 3.04% and Affirm (AFRM) at 2.93%, and its ten largest make up 28.3% of the fund.

Amplify Online Retail ETF, Global Small-Mid, Amplify.

Canonical page: https://tickerinside.com/etf/ibuy/
Holdings from IBUY's SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, SEC Form N-PORT for the period ended 2026-06-30

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | W | Wayfair | 3.3% |
| 2 | HIMS | Hims & Hers Health | 3.04% |
| 3 | AFRM | Affirm | 2.93% |
| 4 | TRIP | TripAdvisor | 2.89% |
| 5 | CART | Maplebear | 2.78% |
| 6 | ETSY | Etsy | 2.73% |
| 7 | PTON | Peloton Interactive | 2.68% |
| 8 | RVLV | Revolve Group | 2.67% |
| 9 | MSM | MSC Industrial Direct | 2.67% |
| 10 | [DASH](https://tickerinside.com/stock/dash/) | DoorDash | 2.59% |
| 11 | BBBY |  | 2.58% |
| 12 | SPOT | Spotify Technology S.A. | 2.55% |
| 13 | [BKNG](https://tickerinside.com/stock/bkng/) | Booking | 2.5% |
| 14 | LQDT | Liquidity Services | 2.48% |
| 15 | [EXPE](https://tickerinside.com/stock/expe/) | Expedia Group | 2.45% |
| 16 | [EBAY](https://tickerinside.com/stock/ebay/) | eBay | 2.44% |
| 17 | LYFT | Lyft | 2.42% |
| 18 | [ABNB](https://tickerinside.com/stock/abnb/) | Airbnb | 2.41% |
| 19 | [PYPL](https://tickerinside.com/stock/pypl/) | PayPal | 2.2% |
| 20 | [UBER](https://tickerinside.com/stock/uber/) | Uber | 2.15% |
| 21 | [AMZN](https://tickerinside.com/stock/amzn/) | Amazon | 2.04% |
| 22 | SSTK | Shutterstock | 1.99% |
| 23 | CVNA | Carvana | 1.99% |
| 24 | [CPRT](https://tickerinside.com/stock/cprt/) | Copart | 1.99% |
| 25 | UPWK | Upwork | 1.95% |

All 81 positions with weights: https://tickerinside.com/api/v1/fund/ibuy.json

Category: Global Small-Mid, set by TickerInside from the ETF's own latest file. 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). How categories are set: https://tickerinside.com/etf/category/

## How is IBUY split by sector and country?

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.

| Sector | Weight |
| --- | --- |
| Consumer discretionary | 48.6% |
| Industrials | 15.1% |
| Communication services | 7.4% |
| Financials | 5.1% |
| Consumer staples | 3.9% |
| Health care | 3.0% |
| Technology | 2.1% |
| Real estate | 0.5% |
| No sector found | 13.9% |

| Country | Weight |
| --- | --- |
| United States | 74.5% |
| Sweden | 4.8% |
| China | 4.5% |
| Germany | 4.5% |
| Japan | 2.9% |
| Israel | 1.4% |
| Switzerland | 1.4% |
| Poland | 0.8% |
| Spain | 0.8% |
| Canada | 0.8% |
| Other countries | 3.4% |

How these are measured: https://tickerinside.com/how-the-numbers-are-produced/#sectors


## What did IBUY hold in its SEC reports since 2020?

In IBUY's SEC filings, its largest position went from STMP at 4.51% on 2020-04-30 to Wayfair Inc. (W) at 3.30% on 2026-06-30, across 26 quarterly reports.

| Report for | Positions | Largest position | Ten largest |
| --- | --- | --- | --- |
| 2020-04-30 | 47 | STMP 4.51% | 36.7% |
| 2020-10-31 | 49 | PTON 5.52% | 35.1% |
| 2021-10-31 | 71 | RVLV 3.06% | 26.2% |
| 2022-10-31 | 73 | NFLX 3.85% | 29.6% |
| 2023-10-31 | 76 | LQDT 3.11% | 27.5% |
| 2024-12-31 | 75 | LQDT 3.41% | 28.4% |
| 2025-12-31 | 80 | FIGS 3.52% | 29.5% |
| 2026-06-30 | 81 | W 3.30% | 28.3% |

The first report, then the last of each year, of the 26 reports IBUY filed on SEC Form N-PORT from 2020-04-30 to 2026-06-30; companies are keyed by their ticker today. Every position of every report: https://tickerinside.com/api/v1/quarterly/ibuy.json; at any date: https://tickerinside.com/api/v1/history/ibuy/{date}.json. How these are read: https://tickerinside.com/how-the-numbers-are-produced/#sec-history
## Key figures

| Measure | Value |
| --- | --- |
| Expense ratio, SEC filing 2026-01-28 | 0.65% |
| Positions, N-PORT 2026-06-30 | 81 |
| Weight in the ten largest, N-PORT 2026-06-30 | 28.3% |

## What does IBUY share with other ETFs?

| ETF | Overlap by weight | Of IBUY held there | Of that ETF in IBUY | Companies in both |
| --- | --- | --- | --- | --- |
| PNQI | 20.9% | 40.2% | 43.3% | 22 |
| RSPD | 18.8% | 20.7% | 29.8% | 14 |
| XRT | 17.2% | 23.8% | 26.4% | 18 |
| IYC | 17.0% | 39.4% | 38.9% | 27 |
| FDN | 16.1% | 18.2% | 26.9% | 8 |
| XLY | 15.3% | 20.7% | 42.9% | 14 |
| VCR | 14.4% | 40.5% | 40.0% | 27 |
| RXI | 14.3% | 25.9% | 38.8% | 24 |
| PEJ | 10.1% | 10.5% | 14.2% | 4 |
| ARKF | 9.3% | 11.8% | 25.3% | 7 |
| SPGP | 8.1% | 12.2% | 8.5% | 6 |
| VFQY | 8.0% | 36.2% | 9.2% | 23 |


IBUY's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. FDN's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21. ARKF's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-22. The other ETFs' holdings are from their issuers' latest files.

Method: https://tickerinside.com/how-the-numbers-are-produced/

## Cite this page

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

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