(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%
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%