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Launched · SEC filings

Amplify Top 10 Semiconductors ETF

CPUNYSE ArcaAmplifyWe have not yet analyzed this fund's documents to determine what it sets out to do. This is typical for new listings awaiting their first analysis pass.

$18.48−0.16 (−0.86%)

As of Nov 2, 2026, 10:49 AM ET

Mandate not yet analyzed
Intraday session: down, 13 prints from 18.65 to 18.48. Range 18.33 to 18.65. Use the arrow keys to read each point.18.3518.4018.4518.5518.6010 AM12 PM2 PM4 PM
Expense ratio
0.49%
Fund size
$1M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
22
Avg volume · 30D
3.77K sh
52W range
low $19.06high $24.87
Launched
Filings
SEC EDGAR

The ETF.net CPU Grade

—

Mandate not yet analyzed

We have not yet analyzed this fund's documents to determine what it sets out to do. This is typical for new listings awaiting their first analysis pass.

CPU Holdings

Asset class
Stocks
Holdings
22
Top-10 weight
86%
Largest holding
AGPXX23.7%

Sectors

  • Technology100.0%

Geography

  • Taiwan53.99%
  • United States35.55%
  • Japan10.46%

Developed 16% · Emerging 84% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1AGPXXInvesco Government & Agency Portfolio 12/31/203123.73%270,731$271K230
22303.TWUnited Microelectronics Corp9.89%33,000$113K115
33189.TWKinsus Interconnect Technology Corp8.77%3,500$100K52
46488.TWGlobalwafers Co Ltd8.74%4,300$99.7K2
52454.TWMediaTek Inc8.42%800$96.1K169
6285A.TKioxia Holdings Corp6.74%900$76.9K148
7595112103-TRS-11/08/27-L-NBCMicron Technology, Inc.-Swap-Nbcb-L6.28%81$71.7K1
8MUMicron Technology Inc4.65%60$53.1K686
9AMDAdvanced Micro Devices Inc4.51%102$51.5K638
10ALABAstera Labs Inc4.49%198$51.2K267
11SNDKSandisk Corp4.24%42$48.3K471
12MRVLMarvell Technology Inc4.23%246$48.3K478
13573874104-TRS-11/08/27-L-NBCMarvell Technology, Inc.-Swap-Nbcb-L4.20%244$47.9K1
1480004C200-TRS-11/08/27-L-NBCSandisk Corporation-Swap-Nbcb-L4.14%41$47.2K1
15007903107-TRS-11/30/27-L-NBCAdvanced Micro Devices, Inc.-Swap-Nbcb-L3.67%83$41.9K1

Showing 1–15 of 22 holdings

CPU Performance

Launched Oct 7, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
CPU$9,372
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$9,944
Oct 23, 2026 to Oct 30, 2026. CPU $9,372. SPY $9,944. Use the arrow keys to read each point.$9,500$10,000$10,500$11,000Oct 23Oct 26Oct 30

Oct 23, 2026 – Oct 30, 2026

Returns run to the last market close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for CPU. Periods over one year show the average yearly return.
PeriodCPU
Year to dateFund launched this yearNo data
1 monthFund is under 1 month oldNo data
3 monthsFund is under 3 months oldNo data
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for CPU
YearReturn barCPU
2026 YTD−25.0%

Since listing, Oct 7, 2026

CPU in the news

CPU Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
No dataLast 12 months
Payout per share
No dataLast 12 months

Listed Oct 2026. No distributions yet.

CPU Risk

How much the fund’s monthly returns vary, scaled to a year.
Launched Oct 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
Launched Oct 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
Launched Oct 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

CPU Cost

CPU cost

$9,792

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • CPU 0.49%

    $9,792

$10,000
30 years

Cost over time

  • CPU 0.49%
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530CPU $9,792

Year by year

YearCPU
10$883
20$3,394
30$9,792