Summary
Amplify Top 10 Semiconductors ETF is an ETF - a fund traded on an exchange like a stock - run by Amplify. Positions inside: 21. The ten largest make up 100% of the fund.
- Yearly costs
- 0.49%
- Fund size
- $1.25M
- Positions
- 21
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 100% of the fund is in one sector (Technology).
- Costs of 0.49% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2026.
- A small fund with $1.25M under management; small funds get closed more often.
- It trades little: only about $104.4K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
- Avg. market cap
- $237.9B
- P/E
- 33.8x
- Forward P/E
- 57.7x
- P/S
- 9.9x
- P/B
- 8.4x
- P/FCF
- 32.1x
- EV/EBITDA
- 26.3x
- Dividend yield
- 0.22%
- ROIC
- 16.1%
- ROE
- 29.5%
- Gross margin
- 39.6%
- Operating margin
- 21.8%
- Net margin
- 22.5%
- Payout ratio
- 7.3%
- Net debt/EBITDA
- 0.4x
- Beta
- 0.00
Weighted average of the 10 largest companies, which make up 68% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 AGInvesco Government & Agency Portfolio Institutional Class AGPXX 29%
- 2 30Unimicron Technology Corp. 3037.TW 14%
- 3 31Kinsus Interconnect Technology Corp. 3189.TW 12%
- 4 NAN YA PRINTED CIRCUIT BOARD CORPORATION-SWAP-GOLD-L 11%
- 5 24MediaTek Inc. 2454.TW 9.5%
- 6 AIAixtron Se AIXA.DE 6.3%
- 7 INIntel INTC 5.0%
- 8 MICRON TECHNOLOGY, INC.-SWAP-NBCB-L 4.9%
- 9 MUMicron MU 4.7%
- 10 SKSK hynix Inc. SKHY 4.6%
Positions in the fund: 21. The ten largest make up 100% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 100%
By country
- Taiwan 43%
- United States 32%
- Germany 5.8%
- South Korea 4.3%
- Other countries 15%
By company size
- Mega cap 35%
- Large cap 56%
- Mid cap 9.2%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 68% of the fund.
Largest sector: Technology (100%). Largest country: Taiwan (43%). Largest size group: Large cap (56%).
What does it cost me?
Expensive- A year from $10,000
- $49.00
- Over 20 years
- $2,370
From every $10,000 invested the fund takes $49.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,370.
How has it done?
- Deepest drop
- -21%
It has traded for less than a year, too short to judge.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $104.4K
- Shares a day
- 5.2K
On an average day about $104.4K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 33.8
- Average Bulios Score
- 50 out of 100
Weight by Bulios Fair Price
- Undervalued 7.3%
- Fairly valued 0.0%
- Overvalued 93%
On average the companies inside trade for 33.8 times their yearly profit. By Fair Price, 93% of the rated weight comes out as overvalued.
Counted from its largest companies (10), which make up 68% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
DB DBO Invesco DB Oil Fund | United States | 0.81% | $420.6M | +101% | Pays out | 29% |
DB DBC Invesco DB Commodity Index Tracking Fund | United States | 0.89% | $2.38B | +49% | Pays out | 29% |
DB DBB Invesco DB Base Metals Fund | United States | 0.81% | $333.4M | +15% | Pays out | 29% |
UU UUP Invesco DB US Dollar Index Bullish Fund | United States | 0.78% | $462.7M | +3.8% | Pays out | 29% |
DB DBA Invesco DB Agriculture Fund | United States | 0.90% | $779.1M | +4.8% | Pays out | 29% |
BS BSCQ Invesco BulletShares 2026 Corporate Bond ETF | United States | 0.10% | $3.17B | -0.3% | Pays out | 29% |
