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Amplify Top 10 Semiconductors (CPU) ETF Holdings & Analysis
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Track CPU in your portfolio for free · Portfolio tracker
What CPU does
Amplify Top 10 Semiconductors ETF is an actively managed exchange-traded fund that seeks capital appreciation through concentrated exposure to leading companies across the global semiconductor ecosystem. The fund generally invests in companies included in the Bloomberg Top 10 Momentum Semiconductors Index, with exposure spanning chip design, semiconductor manufacturing, equipment and materials, and foundry services. The portfolio is focused on approximately 10 high-conviction semiconductor-related companies.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Invesco Government & Agency Portfolio 12/31/2031 | 15.29% | |
| Cash & Other | 15.15% | |
| United Microelectronics Corp | 7.03% | |
| Globalwafers Co Ltd | 6.08% | |
| Kinsus Interconnect Technology Corp | 5.73% | |
| MediaTek Inc | 5.51% | |
| MICRON TECHNOLOGY, INC.-SWAP-NBCB-L | 4.25% | |
| Kioxia Holdings Corp | 4.06% | |
| MARVELL TECHNOLOGY INC | 3.38% | |
| MARVELL TECHNOLOGY, INC.-SWAP-NBCB-L | 3.36% |
Sector allocation
| Technology | 100.00% |
Geographic allocation
| United States | 45.69% |
| Taiwan | 36.97% |
| Other | 11.27% |
| Japan | 6.07% |
PortView Portfolio Insights
PortView analyzes how CPU fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does CPU track?
- CPU is the Amplify Top 10 Semiconductors ETF, a Other ETF.
- What is the expense ratio of CPU?
- Expense ratio data for CPU is shown on the page when available from our data provider.
- What are the largest holdings in CPU?
- Top holdings include AGPXX, Cash & Other, 2303.TW, 6488.TW, 3189.TW.
- How can PortView analyze CPU overlap with other ETFs?
- PortView computes the holdings overlap between CPU and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.