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Launched · SEC filings

Amplify Top 10 Semiconductors ETF

CPUNYSE ArcaThis fund is in our universe, but the data needed to grade it was not available when this generation was scored.

$23.86+0.05 (+0.22%)

As of Oct 9, 2026, 2:43 PM

Data unavailable
Intraday session: up, 2 prints from 23.81 to 23.86. Range 23.81 to 23.86. Use the arrow keys to read each point.23.8223.8323.8423.8510 AM12 PM2 PM4 PM
Expense ratio
0.49%
Fund size
$0M
1Y total return
—
Yield · Last 12 months
—
Holdings
20
Avg volume · 30D
0M sh
NAV per share
$24.89
52W range
low $23.77high $24.87
Launched
Filings
SEC EDGAR

The ETF.net CPU Grade

—

Data unavailable

This fund is in our universe, but the data needed to grade it was not available when this generation was scored.

CPU Holdings

As of Oct 9, 2026
Asset class
Stocks
Holdings
20
Top-10 weight
71%
Largest holding
3037.TW16.5%

Sectors

  • Technology100.0%

Geography

  • Taiwan59.47%
  • United States26.04%
  • Germany8.30%
  • South Korea6.20%

Developed 11% · Emerging 89% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueIn ETFs
0013037.TWUnimicron Technology Corp16.55%2,000$80K100
0028046.TWNan Ya Printed Circuit Board Corp9.61%1,000$46K46
0032454.TWMediaTek Inc9.17%300$44K165
0043189.TWKinsus Interconnect Technology Corp7.00%1,000$34K46
005AIXA.DEAixtron SE5.82%684$28K51
006SNDKSandisk Corp4.69%14$23K467
007MRVLMarvell Technology Inc4.68%82$23K468
008INTCIntel Corp4.45%200$21K509
009SKHYSK hynix Inc4.33%122$21K29
010MUMicron Technology Inc4.31%20$21K675
011573874104-TRS-11/08/27-L-NBCMarvell Technology, Inc.-Swap-Nbcb-L3.66%64$18K1
012573874104-TRS-11/08/27-L-GSMarvell Technology, Inc.-Swap-Gold-L3.66%64$18K1
013595112103-TRS-11/08/27-L-NBCMicron Technology, Inc.-Swap-Nbcb-L3.45%16$17K1
014595112103-TRS-11/08/27-L-GSMicron Technology, Inc.-Swap-Gold-L3.45%16$17K1
015—Cash & Other2.93%14,074$14K704

Showing 1–15 of 20 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.Not enough history yet.
CPU$9,573
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$9,958
Oct 7, 2026 to Oct 8, 2026. CPU $9,573. SPY $9,958. Use the arrow keys to read each point.$9,538$9,786$10,034Oct 7Oct 8

Since listing, Oct 7, 2026 – Oct 8, 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 year—
1 monthFund is under 1 month old—
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

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−4.3%

Since listing, Oct 7, 2026

CPU in the news

Filtered to CPU · Amplify

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 8, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Oct 2026. No distributions yet.

CPU Risk

How much the fund’s monthly returns vary, scaled to a year.
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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.
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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.
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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.

CPU Cost

Expense ratio0.49%

CPU costs $49.00 a year on $10,000.