Amplify Online Retail ETF IBUY
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.65%
- Net assets
- $107.3M
- Holdings
- 84
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
Amplify Online Retail ETF (IBUY) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Amplify. Its category is Equity · Global (equity). Its last price was US$70.61 on 20 Oct 2026. Its expense ratio is 0.65% a year, from its prospectus dated 28 Jan 2026. It reported net assets of US$107.31 million as of 30 Jun 2026. Its latest holdings report lists 84 holdings as of 30 Jun 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.65%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.65%
- Prospectus date
- 28 Jan 2026
- Filed with the SEC
- 28 Jan 2026
Size and reporting
- Net assets
- $107,307,684
- Total assets
- $124,967,530
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 25 of 84 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | No identifier reported | 3.41% | $3.7M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | Wayfair Inc | US94419L1017 | 3.30% | $3.5M | Equity (common) | United States | USD |
| 3 | Hims & Hers Health Inc | US4330001060 | 3.04% | $3.3M | Equity (common) | United States | USD |
| 4 | Affirm Holdings Inc | US00827B1061 | 2.93% | $3.1M | Equity (common) | United States | USD |
| 5 | TripAdvisor Inc | US8969452015 | 2.89% | $3.1M | Equity (common) | United States | USD |
| 6 | Maplebear Inc | US5653941030 | 2.78% | $3.0M | Equity (common) | United States | USD |
| 7 | Etsy Inc | US29786A1060 | 2.73% | $2.9M | Equity (common) | United States | USD |
| 8 | Peloton Interactive Inc | US70614W1009 | 2.68% | $2.9M | Equity (common) | United States | USD |
| 9 | Revolve Group Inc | US76156B1070 | 2.67% | $2.9M | Equity (common) | United States | USD |
| 10 | MSC Industrial Direct Co Inc | US5535301064 | 2.67% | $2.9M | Equity (common) | United States | USD |
| 11 | DoorDash Inc | US25809K1051 | 2.59% | $2.8M | Equity (common) | United States | USD |
| 12 | Bed Bath & Beyond Inc | US6903701018 | 2.58% | $2.8M | Equity (common) | United States | USD |
| 13 | Spotify Technology SA | LU1778762911 | 2.55% | $2.7M | Equity (common) | Sweden | USD |
| 14 | Booking Holdings Inc | US09857L1089 | 2.50% | $2.7M | Equity (common) | United States | USD |
| 15 | Liquidity Services Inc | US53635B1070 | 2.48% | $2.7M | Equity (common) | United States | USD |
| 16 | Expedia Group Inc | US30212P3038 | 2.45% | $2.6M | Equity (common) | United States | USD |
| 17 | eBay Inc | US2786421030 | 2.44% | $2.6M | Equity (common) | United States | USD |
| 18 | Lyft Inc | US55087P1049 | 2.42% | $2.6M | Equity (common) | United States | USD |
| 19 | Airbnb Inc | US0090661010 | 2.41% | $2.6M | Equity (common) | United States | USD |
| 20 | PayPal Holdings Inc | US70450Y1038 | 2.20% | $2.4M | Equity (common) | United States | USD |
| 21 | Uber Technologies Inc | US90353T1007 | 2.15% | $2.3M | Equity (common) | United States | USD |
| 22 | Amazon.com Inc | US0231351067 | 2.04% | $2.2M | Equity (common) | United States | USD |
| 23 | Shutterstock Inc | US8256901005 | 1.99% | $2.1M | Equity (common) | United States | USD |
| 24 | Carvana Co | US1468691027 | 1.99% | $2.1M | Equity (common) | United States | USD |
| 25 | Copart Inc | US2172041061 | 1.99% | $2.1M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.77% | |
| Short-term investment vehicles (cash funds) | 3.65% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 77.67% | |
| Sweden | 4.78% | |
| Germany | 3.51% | |
| China | 2.97% | |
| Japan | 2.87% | |
| Netherlands | 1.60% | |
| Israel | 1.43% | |
| Switzerland | 1.41% | |
| Singapore | 1.29% | |
| Canada | 1.27% | |
| Poland | 0.82% | |
| Spain | 0.79% | |
| Other (7) | 3.01% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 86.77% | |
| Euro (EUR) | 5.90% | |
| Japanese yen (JPY) | 2.87% | |
| Hong Kong dollar (HKD) | 2.82% | |
| Swedish krona (SEK) | 2.23% | |
| Swiss franc (CHF) | 1.41% | |
| Polish zloty (PLN) | 0.82% | |
| South Korean won (KRW) | 0.48% | |
| British pound (GBP) | 0.11% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Consumer Discretionary | 47.40% | |
| Industrials | 4.87% | |
| Finance | 3.47% | |
| Health Care | 3.04% | |
| Technology | 1.35% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000052601) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- IBUY and VT Vanguard Total World Stock Index ETF
- IBUY and SMH VanEck Semiconductor ETF
- IBUY and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- IBUY and CGDV Capital Group Dividend Value ETF