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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 32 positions. The ten largest identified positions carry 47.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Caterpillar Inc CAT | Industrials | United States | 6.97% | $501.97M |
| 2 | Apple Inc AAPL | Technology | United States | 5.10% | $366.87M |
| 3 | Microsoft Corp MSFT | Technology | United States | 4.92% | $354.36M |
| 4 | JPMorgan Chase & Co JPM | Financial Services | United States | 4.86% | $349.70M |
| 5 | Goldman Sachs Group Inc/The GS | Financial Services | United States | 4.59% | $330.51M |
| 6 | American Express Co AXP | Financial Services | United States | 4.51% | $324.94M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| TJX Cos Inc/The TJX |
| Consumer Cyclical |
| United States |
| 4.43% |
| $318.79M |
| 8 | Amplify Samsung SOFR ETF SOFR | — | United States | 4.31% | $310.13M |
| 9 | Amgen Inc AMGN | Healthcare | United States | 4.18% | $301.28M |
| 10 | CME Group Inc CME | Financial Services | United States | 3.98% | $286.43M |
| 11 | Chevron Corp CVX | Energy | United States | 3.96% | $284.91M |
| 12 | Invesco Government & Agency Po | — | United States | 3.82% | $275.11M |
| 13 | IBM IBM | Technology | United States | 3.74% | $269.54M |
| 14 | Visa Inc V | Technology | United States | 3.36% | $242.02M |
| 15 | Merck & Co Inc MRK | Healthcare | United States | 3.35% | $241.26M |
| 16 | RTX Corp RTX | Industrials | United States | 3.24% | $233.29M |
| 17 | Walmart Inc WMT | Consumer Defensive | United States | 3.16% | $227.93M |
| 18 | Home Depot Inc/The HD | Consumer Cyclical | United States | 3.16% | $227.92M |
| 19 | McDonald's Corp MCD | Consumer Cyclical | United States | 2.88% | $207.21M |
| 20 | Marathon Petroleum Corp MPC | Energy | United States | 2.62% | $188.87M |
| 21 | Coca-Cola Co/The KO | Consumer Defensive | United States | 2.60% | $187.69M |
| 22 | FedEx Corp FDX | Industrials | United States | 2.41% | $173.68M |
| 23 | Agnico Eagle Mines Ltd AEM | Basic Materials | Canada | 2.24% | $161.73M |
| 24 | NVIDIA Corp NVDA | Technology | United States | 2.16% | $155.46M |
| 25 | Norfolk Southern Corp NSC | Industrials | United States | 2.08% | $150.24M |