(GAMR) Holdings - Amplify Trust
Potfolio Holdings GAMR, Valuations and Growth Rates, Asset Allocations, Country and Market Cap Distributions.
GAMR Top Holdings (22)
| Symbol | Name | Sector | Industry | Country | Assets % |
|---|---|---|---|---|---|
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information |
Hong Kong HK Asia |
12.79% |
|
META NASDAQ Meta Platforms |
Meta Platforms Inc. | Communication Services | Internet Content & Information |
United States US North America |
9.71% |
|
MSFT NASDAQ Microsoft |
Microsoft Corporation | Technology | Software - Infrastructure |
United States US North America |
8.61% |
|
NVDA NASDAQ NVIDIA |
NVIDIA Corporation | Technology | Semiconductors |
United States US North America |
7.85% |
|
AMD NASDAQ Advanced Micro Devices |
Advanced Micro Devices Inc | Technology | Semiconductors |
United States US North America |
7.38% |
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia |
Japan TSE Asia |
6.26% |
|
SE NYSE Sea |
Sea Ltd | Consumer Cyclical | Internet Retail |
United States US North America |
5.79% |
| 6758 | Sony Corp | Technology | Consumer Electronics |
Japan TSE Asia |
5.4% |
|
NTES NASDAQ NetEase |
NetEase Inc | Communication Services | Electronic Gaming & Multimedia |
United States US North America |
5.17% |
|
APP NASDAQ Applovin |
Applovin Corp | Technology | Software - Application |
United States US North America |
3.88% |
| 7832 | BANDAI NAMCO Holdings Inc. | Consumer Cyclical | Leisure |
Japan TSE Asia |
3.84% |
| 9766 | Konami Corp. | Communication Services | Electronic Gaming & Multimedia |
Japan TSE Asia |
3.04% |
| 2357 | Asustek Computer Inc | Technology | Computer Hardware |
Taiwan TW Asia |
2.72% |
|
LNW NASDAQ Light Wonder |
Light & Wonder Inc | Consumer Cyclical | Gambling |
United States US North America |
2.72% |
|
TTWO NASDAQ Take-Two Interactive |
Take-Two Interactive Software... | Communication Services | Electronic Gaming & Multimedia |
United States US North America |
2.67% |
| ALL | Aristocrat Leisure Ltd | Consumer Cyclical | Gambling |
Australia AU Australasia |
2.6% |
| 9697 | Capcom Co Ltd | Communication Services | Electronic Gaming & Multimedia |
Japan TSE Asia |
2.59% |
|
RBLX NYSE Roblox |
Roblox Corp | Communication Services | Electronic Gaming & Multimedia |
United States US North America |
2.4% |
|
U NYSE Unity Software |
Unity Software Inc | Technology | Software - Application |
United States US North America |
2.16% |
|
EA NASDAQ Electronic Arts |
Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia |
United States US North America |
2.05% |
| AGPXX | Invesco Short-Term Investments... |
United States US North America |
0.21% | ||
| VKCO | VK Company Limited | Communication Services | Interactive Media & Services |
United Kingdom LSE Europe |
0 |
GAMR Sectors
| Equity % | Relative to Category | |
|---|---|---|
| Basic Materials | 0% | 0% |
| Consumer Cyclicals | 15% | 4.99% |
| Financial Services | 0% | 1.54% |
| Real Estate | 0% | 1.06% |
| Communication Services | 46.85% | 76.01% |
| Energy | 0% | 0.02% |
| Industrials | 0% | 0.01% |
| Technology | 38.16% | 16.37% |
| Consumer Defensive | 0% | 0% |
| Healthcare | 0% | 0% |
| Utilities | 0% | 0% |
GAMR Valuations and Growth Rates
| Valuations Rates Portfolio | Valuations Rates To Category | Growth Rates Portfolio | Growth Rates To Category | |
|---|---|---|---|---|
| Price/Prospective Earnings | 22.85 | 17.7 | ||
| Price/Book | 4.69 | 3.27 | ||
| Price/Sales | 4.67 | 2.53 | ||
| Price/Cash Flow | 17.35 | 7.8 | ||
| Dividend-Yield Factor | 0.79 | 2.35 | ||
| Long-Term Projected Earnings Growth | 12.6 | 5.14 | ||
| Historical Earnings Growth | 13.38 | 0.89 | ||
| Sales Growth | 9.04 | -0.27 | ||
| Cash-Flow Growth | 20.12 | 8.12 | ||
| Book-Value Growth | 10.87 | -3.06 |
GAMR Country Distribution
| Equity % | Relative to Category | |
|---|---|---|
| North America | 49.63% | 96.07% |
| United Kingdom | 0% | 0.27% |
| Europe Developed | 0% | 0.43% |
| Europe Emerging | 0% | 0.04% |
| Africa/Middle East | 0% | 0.01% |
| Japan | 21.21% | 0.86% |
| Australasia | 2.61% | 0.07% |
| Asia Developed | 8.54% | 0.91% |
| Asia Emerging | 18.02% | 0.51% |
| Latin America | 0% | 0.84% |
GAMR Asset Allocations
| Long % | Short % | Net Assets % | |
|---|---|---|---|
| Cash | 0.37% | 0% | 0.37% |
| NotClassified | 0% | 0% | 0% |
| Stock non-US | 50.18% | 0% | 50.18% |
| Other | 0% | 0% | 0% |
| Stock US | 49.44% | 0% | 49.44% |
| Bond | 0% | 0% | 0% |
GAMR Market Cap Distribution of Holdings
| Mega | Big | Medium | Small | Micro |
|---|---|---|---|---|
| 61.57% | 26.06% | 7.12% | 4.88% | 0% |