IBUY ETF
Amplify Online Retail ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | FIGS | Figs Inc-Class A | 5.46% | 403,393 | $5.96M | •••••• | •••••••• | •••••••• |
| 2 | LQDT | Liquidités (cad) | 3.65% | 130,284 | $3.98M | •••••• | •••••••• | •••••••• |
| 3 | EBAY | Ebay Inc. | 3.15% | 37,747 | $3.44M | •••••• | •••••••• | •••••••• |
| 4 | EXPE | Expedia Group Inc (consumer Discretionary) | 3.03% | 14,304 | $3.30M | •••••• | •••••••• | •••••••• |
| 5 | MSM | Msc Industrial Direct Co Inc | 2.99% | 35,281 | $3.26M | •••••• | •••••••• | •••••••• |
| 6 | ABNB | Airbnb Inc | 2.89% | 24,962 | $3.15M | •••••• | •••••••• | •••••••• |
| 7 | CART | Maplebear Inc | 2.89% | 84,030 | $3.15M | •••••• | •••••••• | •••••••• |
| 8 | RVLV | Revolve Group Class A Inc | 2.86% | 137,863 | $3.12M | •••••• | •••••••• | •••••••• |
| 9 | CVNA | Carvana Co | 2.85% | 9,875 | $3.10M | •••••• | •••••••• | •••••••• |
| 10 | BKNG | Booking Holdings, Inc. | 2.41% | 625 | $2.63M | •••••• | •••••••• | •••••••• |
| 11 | AMZN | Amazon.Com Inc | 2.33% | 12,222 | $2.55M | •••••• | •••••••• | •••••••• |
| 12 | ETSY | Etsy Inc | 2.32% | 50,728 | $2.54M | •••••• | •••••••• | •••••••• |
| 13 | CHWY | Chewy Inc Class A | 2.29% | 92,466 | $2.50M | •••••• | •••••••• | •••••••• |
| 14 | CPRT | Copart Inc | 2.22% | 72,927 | $2.42M | •••••• | •••••••• | •••••••• |
| 15 | SPOT:ST | Spotify | 2.19% | 4,936 | $2.39M | •••••• | •••••••• | •••••••• |
| 16 | UBER | Uber Technologies Inc | 2.17% | 32,972 | $2.37M | •••••• | •••••••• | •••••••• |
| 17 | W | Wayfair, Inc. Class A | 2.09% | 30,318 | $2.28M | •••••• | •••••••• | •••••••• |
| 18 | SSTK | Shutterstock Inc | 2.03% | 133,525 | $2.22M | •••••• | •••••••• | •••••••• |
| 19 | TRIP | Tripadvisor Inc | 1.94% | 198,170 | $2.11M | •••••• | •••••••• | •••••••• |
| 20 | UPWK | Upwork Inc . | 1.88% | 186,677 | $2.05M | •••••• | •••••••• | •••••••• |
IBUY ETF All Holdings
IBUY holdings total 84 positions. The top 10 holdings account for 32.2% of the fund, led by Figs Inc-Class A at 5.5%, Liquidités (cad) at 3.6%, Ebay Inc. at 3.1%.
IBUY portfolio concentration is moderate, with the top 10 representing 32.2% of total assets. The largest sector exposure is Consumer Discretionary at 53.5%.
IBUY sector allocation provides a detailed breakdown. IBUY overlap tool shows how holdings compare to other funds in your portfolio.
IBUY ETF Holdings
84 of 84 holdings
- 1
Figs Inc-Class A
FIGSConsumer Discretionary5.46% - 2
Liquidités (cad)
LQDTUnknown3.65% - 3
Ebay Inc.
EBAYConsumer Discretionary3.15% - 4
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary3.03% - 5
Msc Industrial Direct Co Inc
MSMConsumer Staples2.99% - 6
Airbnb Inc
ABNBConsumer Discretionary2.89% - 7
Maplebear Inc
CARTConsumer Discretionary2.89% - 8
Revolve Group Class A Inc
RVLVConsumer Discretionary2.86% - 9
Carvana Co
CVNAConsumer Discretionary2.85% - 10
Booking Holdings, Inc.
BKNGConsumer Discretionary2.41% - 11
Amazon.Com Inc
AMZNConsumer Discretionary2.33% - 12
Etsy Inc
ETSYConsumer Discretionary2.32% - 13
Chewy Inc Class A
CHWYConsumer Discretionary2.29% - 14
Copart Inc
CPRTConsumer Discretionary2.22% - 15
Spotify
SPOT:STCommunication Services2.19% - 16
Uber Technologies Inc
UBERCommunication Services2.17% - 17
Wayfair, Inc. Class A
WConsumer Discretionary2.09% - 18
Shutterstock Inc
SSTKCommunication Services2.03% - 19
Tripadvisor Inc
TRIPCommunication Services1.94% - 20
Upwork Inc .
UPWKInformation Technology1.88% - 21
Lyft Inc. Class A
LYFTConsumer Discretionary1.86% - 22
Paypal Holdings Inc (pypl)
PYPLInformation Technology1.86% - 23
Affirm Inc
AFRMFinancials1.80% - 24
Data Dasher, Inc
DASHConsumer Discretionary1.77% - 25
Overstock.Com Inc. Com
OSTKInformation Technology1.76% - 26
Peloton Interactive Class A Inc
PTONConsumer Discretionary1.69% - 27
BuySell Technologies Co Ltd
7685:TKUnknown1.52% - 28
Hims & Hers Health Inc
HIMSHealth Care1.33% - 29
Mercari Inc
4385:TKUnknown1.33% - 30
Target Corporation Snr S* Ice
TGTConsumer Discretionary0.92% - 31
Tapestry Inc
TPRConsumer Discretionary0.90% - 32
RVRC HOLDING AB
RVRC:STUnknown0.88% - 33
Victoria S Secret
VSCOConsumer Discretionary0.87% - 34
Walmart, Inc.
WMTConsumer Staples0.86% - 35
DocMorris AG
DOCM:SMUnknown0.81% - 36
Ke Holdings Inc
BEKEReal Estate0.79% - 37
Zalando
ZALG:SGUnknown0.77% - 38
JD.com Inc
9618:HKConsumer Discretionary0.77% - 39
Gap Inc. (the)
GPSConsumer Discretionary0.72% - 40
Vipshop Holdings Ltd
VIPSConsumer Discretionary0.72% - 41
Global-E Online Ltd
GLBE:ILUnknown0.71% - 42
Silicon2 Co Ltd
257720:KRUnknown0.71% - 43
Carmax Inc Sedol 2983563
KMXUnknown0.71% - 44
Ulta Beauty Inc.
ULTAConsumer Discretionary0.70% - 45
Zozo Inc
3092:JPUnknown0.70% - 46
Oisix Ra Daichi Inc
3182:JPUnknown0.68% - 47
Meituan-class B
3690:SHCommunication Services0.68% - 48
Apple, Inc
AAPLInformation Technology0.66% - 49
JD Health International Inc
6618:HKUnknown0.65% - 50
Askul Corp
2678:JPUnknown0.65% - 51
Apotea Ab Npv
APOTEA:STUnknown0.65% - 52
Lululemon Athletica, Inc
LULU:CAConsumer Discretionary0.64% - 53
Windmill Ii Re Dac Unsecured 144A 07/28 Var,8.967 07/05/2028
Other0.64% - 54
Allegro.Eu Sa
ALEP:PLUnknown0.64% - 55
Williams-sonoma Inc (wsm Un)
WSMUnknown0.64% - 56
Dick S Sporting Goods Inc
DKSConsumer Discretionary0.63% - 57
Mercadolibre Inc
MELIInformation Technology0.63% - 58
Pdd Holdings Inc.
PDD:IEConsumer Discretionary0.63% - 59
Alibaba Group Holding Ltd
9988:HKUnknown0.63% - 60
Home Depot Inc
HDConsumer Discretionary0.62% - 61
Macys Inc
MConsumer Discretionary0.61% - 62
Shopify Inc.
SHOP:CAInformation Technology0.61% - 63
Nike Inc, Class B
NKEUnknown0.60% - 64
Rakuten Inc
4755:JPUnknown0.59% - 65
Trip.Com Group Ltd.^
TCOMConsumer Discretionary0.59% - 66
Best Buy Co. Inc.
BBYConsumer Discretionary0.56% - 67
Prosus N V
PRX:ASUnknown0.55% - 68
Coupang LLC
CPNGConsumer Discretionary0.53% - 69
Hilton Food Group Plc
HFG:LNConsumer Staples0.52% - 70
Kohl's Corp.
KSSConsumer Discretionary0.51% - 71
Redcare Pharmacy
RDC:ASUnknown0.49% - 72
Auto1 Group
AG1:MUUnknown0.45% - 73
Sea Ltd. ADS EACH REP ONE CL A SHS
SE:KYConsumer Discretionary0.44% - 74
Fiverr International Ltd
FVRRUnknown0.41% - 75
Newegg Commerce Inc
NEGGUnknown0.40% - 76
MakeMyTrip Ltd. USD0.0005
MMYT:MUCommunication Services0.39% - 77
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.28% - 78
Temple & Webster Group, Ltd.
TPW:AUUnknown0.27% - 79
Inditex
ITX:MAUnknown0.13% - 80
H & M Hennes & Mauritz Ab
HM.B:STUnknown0.13% - 81
Nextdc Ltd
NXT:AUUnknown0.11% - 82
Diversified Real Asset Fund
Other0.01% - 83
OZON HOLDINGS PLC ADR
OZONConsumer Discretionary0.00% - 84
Cash & Other
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Figs Inc-Class A | FIGS | 5.460% | ||
| 2 | Liquidités (cad) | LQDT | 3.650% | ||
| 3 | Ebay Inc. | EBAY | 3.150% | ||
| 4 | Expedia Group Inc (consumer Discretionary) | EXPE | 3.030% | ||
| 5 | Msc Industrial Direct Co Inc | MSM | 2.990% | ||
| 6 | Airbnb Inc | ABNB | 2.890% | ||
| 7 | Maplebear Inc | CART | 2.890% | ||
| 8 | Revolve Group Class A Inc | RVLV | 2.860% | ||
| 9 | Carvana Co | CVNA | 2.850% | ||
| 10 | Booking Holdings, Inc. | BKNG | 2.410% | ||
| 11 | Amazon.Com Inc | AMZN | 2.330% | ||
| 12 | Etsy Inc | ETSY | 2.320% | ||
| 13 | Chewy Inc Class A | CHWY | 2.290% | ||
| 14 | Copart Inc | CPRT | 2.220% | ||
| 15 | Spotify | SPOT:ST | 2.190% | ||
| 16 | Uber Technologies Inc | UBER | 2.170% | ||
| 17 | Wayfair, Inc. Class A | W | 2.090% | ||
| 18 | Shutterstock Inc | SSTK | 2.030% | ||
| 19 | Tripadvisor Inc | TRIP | 1.940% | ||
| 20 | Upwork Inc . | UPWK | 1.880% | ||
| 21 | Lyft Inc. Class A | LYFT | 1.860% | ||
| 22 | Paypal Holdings Inc (pypl) | PYPL | 1.860% | ||
| 23 | Affirm Inc | AFRM | 1.800% | ||
| 24 | Data Dasher, Inc | DASH | 1.770% | ||
| 25 | Overstock.Com Inc. Com | OSTK | 1.760% | ||
| 26 | Peloton Interactive Class A Inc | PTON | 1.690% | ||
| 27 | BuySell Technologies Co Ltd | 7685:TK | 1.520% | ||
| 28 | Hims & Hers Health Inc | HIMS | 1.330% | ||
| 29 | Mercari Inc | 4385:TK | 1.330% | ||
| 30 | Target Corporation Snr S* Ice | TGT | 0.920% | ||
| 31 | Tapestry Inc | TPR | 0.900% | ||
| 32 | RVRC HOLDING AB | RVRC:ST | 0.880% | ||
| 33 | Victoria S Secret | VSCO | 0.870% | ||
| 34 | Walmart, Inc. | WMT | 0.860% | ||
| 35 | DocMorris AG | DOCM:SM | 0.810% | ||
| 36 | Ke Holdings Inc | BEKE | 0.790% | ||
| 37 | Zalando | ZALG:SG | 0.770% | ||
| 38 | JD.com Inc | 9618:HK | 0.770% | ||
| 39 | Gap Inc. (the) | GPS | 0.720% | ||
| 40 | Vipshop Holdings Ltd | VIPS | 0.720% | ||
| 41 | Global-E Online Ltd | GLBE:IL | 0.710% | ||
| 42 | Silicon2 Co Ltd | 257720:KR | 0.710% | ||
| 43 | Carmax Inc Sedol 2983563 | KMX | 0.710% | ||
| 44 | Ulta Beauty Inc. | ULTA | 0.700% | ||
| 45 | Zozo Inc | 3092:JP | 0.700% | ||
| 46 | Oisix Ra Daichi Inc | 3182:JP | 0.680% | ||
| 47 | Meituan-class B | 3690:SH | 0.680% | ||
| 48 | Apple, Inc | AAPL | 0.660% | ||
| 49 | JD Health International Inc | 6618:HK | 0.650% | ||
| 50 | Askul Corp | 2678:JP | 0.650% | ||
| 51 | Apotea Ab Npv | APOTEA:ST | 0.650% | ||
| 52 | Lululemon Athletica, Inc | LULU:CA | 0.640% | ||
| 53 | Windmill Ii Re Dac Unsecured 144A 07/28 Var,8.967 07/05/2028 | - | 0.640% | ||
| 54 | Allegro.Eu Sa | ALEP:PL | 0.640% | ||
| 55 | Williams-sonoma Inc (wsm Un) | WSM | 0.640% | ||
| 56 | Dick S Sporting Goods Inc | DKS | 0.630% | ||
| 57 | Mercadolibre Inc | MELI | 0.630% | ||
| 58 | Pdd Holdings Inc. | PDD:IE | 0.630% | ||
| 59 | Alibaba Group Holding Ltd | 9988:HK | 0.630% | ||
| 60 | Home Depot Inc | HD | 0.620% | ||
| 61 | Macys Inc | M | 0.610% | ||
| 62 | Shopify Inc. | SHOP:CA | 0.610% | ||
| 63 | Nike Inc, Class B | NKE | 0.600% | ||
| 64 | Rakuten Inc | 4755:JP | 0.590% | ||
| 65 | Trip.Com Group Ltd.^ | TCOM | 0.590% | ||
| 66 | Best Buy Co. Inc. | BBY | 0.560% | ||
| 67 | Prosus N V | PRX:AS | 0.550% | ||
| 68 | Coupang LLC | CPNG | 0.530% | ||
| 69 | Hilton Food Group Plc | HFG:LN | 0.520% | ||
| 70 | Kohl's Corp. | KSS | 0.510% | ||
| 71 | Redcare Pharmacy | RDC:AS | 0.490% | ||
| 72 | Auto1 Group | AG1:MU | 0.450% | ||
| 73 | Sea Ltd. ADS EACH REP ONE CL A SHS | SE:KY | 0.440% | ||
| 74 | Fiverr International Ltd | FVRR | 0.410% | ||
| 75 | Newegg Commerce Inc | NEGG | 0.400% | ||
| 76 | MakeMyTrip Ltd. USD0.0005 | MMYT:MU | 0.390% | ||
| 77 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 0.280% | ||
| 78 | Temple & Webster Group, Ltd. | TPW:AU | 0.270% | ||
| 79 | Inditex | ITX:MA | 0.130% | ||
| 80 | H & M Hennes & Mauritz Ab | HM.B:ST | 0.130% | ||
| 81 | Nextdc Ltd | NXT:AU | 0.110% | ||
| 82 | Diversified Real Asset Fund | - | 0.010% | ||
| 83 | OZON HOLDINGS PLC ADR | OZON | 0.000% | ||
| 84 | Cash & Other | - | 0.000% |