(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% |