CPU Holdings
Amplify Top 10 Semiconductors ETF
1W: +11.5%
YTD: -12.2%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$436826
Holdings22
Top 10 Wt82.0%
Beta—
% Profitable39%
Coverage55%
Portfolio Valuation
P/E21.7
P/B9.4
P/S7.2
EV/EBITDA12.2
P/FCF26.3
PEG—
Profitability & Returns
Gross Margin68.1%
Net Margin33.3%
ROE57.9%
ROA28.2%
ROIC48.1%
Div Yield0.64%
Leverage & Liquidity
Debt/Equity0.25
Debt/Assets0.14
Net Debt/EBITDA-0.1x
Interest Cov18.4x
Current Ratio1.72
Quick Ratio1.40
Growth (YoY)
Revenue+73.9%
Net Income+146.0%
EPS+145.7%
FCF+109.2%
EBITDA+115.0%
Rev CAGR 3Y+20.7%
Quality Scores
Piotroski F6.6
Altman Z37.74
IS Quality82.7
IS Overall74.3
IS Value40.6
Median P/E66.7
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 9 | 55.5% | 69.7 |
| Other | 13 | 23.9% | — |
| Financial Services | 1 | 20.7% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 23 of 23 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Government & Agency Portfolio 12/31/2031 | AGPXX | 20.67% | $270,723 | 270,723 | — | $79.1B | Financial Services |
| 2 | United Microelectronics Corp | 2303.TW | 9.95% | $130,274 | 33,000 | 15.9 | $1.4T | Technology |
| 3 | Globalwafers Co Ltd Private | 6488.TW | 8.60% | $112,593 | 4,300 | — | — | — |
| 4 | Kinsus Interconnect Technology Corp | 3189.TW | 8.53% | $111,723 | 3,500 | 158.9 | $505.3B | Technology |
| 5 | MediaTek Inc | 2454.TW | 7.98% | $104,490 | 800 | 64.9 | $6.5T | Technology |
| 6 | Kioxia Holdings Corp | 285A.T | 6.24% | $81,704 | 900 | 15.9 | $23.2T | Technology |
| 7 | MICRON TECHNOLOGY, INC.-SWAP-NBCB-L Swap | 595112103-TRS-11/08/27-L-NBC | 6.08% | $79,642 | 81 | — | — | — |
| 8 | MARVELL TECHNOLOGY INC | MRVL | 4.73% | $61,906 | 246 | 71.6 | $191.2B | Technology |
| 9 | MARVELL TECHNOLOGY, INC.-SWAP-NBCB-L Swap | 573874104-TRS-11/08/27-L-NBC | 4.69% | $61,403 | 244 | — | — | — |
| 10 | Micron Technology Inc | MU | 4.51% | $58,994 | 60 | 12.4 | $1.1T | Technology |
| 11 | Sandisk Corp | SNDK | 4.51% | $59,000 | 42 | 10.0 | $192.2B | Technology |
| 12 | Advanced Micro Devices Inc | AMD | 4.51% | $59,001 | 102 | 143.8 | $924.7B | Technology |
| 13 | Astera Labs Inc | ALAB | 4.49% | $58,846 | 198 | 133.8 | $50.4B | Technology |
| 14 | SANDISK CORPORATION-SWAP-NBCB-L Swap | 80004C200-TRS-11/08/27-L-NBC | 4.40% | $57,596 | 41 | — | — | — |
| 15 | ADVANCED MICRO DEVICES, INC.-SWAP-NBCB-L Swap | 007903107-TRS-11/30/27-L-NBC | 3.67% | $48,011 | 83 | — | — | — |
| 16 | ADVANCED MICRO DEVICES, INC.-SWAP-GOLD-L Swap | 007903107-TRS-11/30/27-L-GS | 3.67% | $48,011 | 83 | — | — | — |
| 17 | KIOXIA HOLDINGS CORPORATION-SWAP-NBCB-L Swap | BMGYJ02-TRS-11/30/27-L-NBC | 2.77% | $36,313 | 400 | — | — | — |
| 18 | MARVELL TECHNOLOGY, INC.-SWAP-GOLD-L Swap | 573874104-TRS-11/08/27-L-GS | 2.77% | $36,238 | 144 | — | — | — |
| 19 | ASTERA LABS, INC.-SWAP-NBCB-L Swap | 04626A103-TRS-11/30/27-L-NBC | 2.04% | $26,748 | 90 | — | — | — |
| 20 | ASTERA LABS, INC.-SWAP-GOLD-L Swap | 04626A103-TRS-11/30/27-L-GS | 2.04% | $26,748 | 90 | — | — | — |
| 21 | SANDISK CORPORATION-SWAP-GOLD-L Swap | 80004C200-TRS-11/30/27-L-GS | 1.93% | $25,286 | 18 | — | — | — |
| 22 | MICRON TECHNOLOGY, INC.-SWAP-GOLD-L Swap | 595112103-TRS-11/08/27-L-GS | 1.73% | $22,614 | 23 | — | — | — |
| 23 | Cash & Other Cash | — | -20.50% | $-268,442 | -268,442 | — | — | — |