EMFQ Holdings
Amplify Emerging Markets FinTech ETF
1W: +0.5%
1M: +7.8%
3M: +0.4%
1Y: +3.3%
3Y: -54.0%
5Y: -12.9%
$21.48
Last traded 2025-06-11 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2M
Holdings42
Top 10 Wt35.4%
Beta1.27
% Profitable76%
Coverage93%
Portfolio Valuation
P/E25.5
P/B1.1
P/S1.8
EV/EBITDA9.8
P/FCF8.3
PEG0.64
Profitability & Returns
Gross Margin61.4%
Net Margin7.0%
ROE4.2%
ROA1.7%
ROIC1.9%
Div Yield3.93%
Leverage & Liquidity
Debt/Equity0.30
Debt/Assets0.12
Net Debt/EBITDA-3.3x
Interest Cov1.4x
Current Ratio2.40
Quick Ratio2.40
Growth (YoY)
Revenue+23.0%
Net Income+38.8%
EPS+38.6%
FCF+28.0%
EBITDA+22.6%
Rev CAGR 3Y+31.8%
Quality Scores
Piotroski F5.7
Altman Z1.21
IS Quality61.8
IS Overall50.1
IS Value51.9
Median P/E12.0
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 17 | 37.8% | 8.5 |
| Technology | 12 | 30.2% | 45035996273704968.0 |
| Consumer Cyclical | 4 | 12.1% | 24.2 |
| Industrials | 4 | 10.8% | 23.0 |
| Other | 3 | 5.0% | — |
| Communication Services | 1 | 2.1% | 13.9 |
| Real Estate | 1 | 1.9% | 25.8 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MELI | MercadoLibre, Inc. | 4.04% | 4 | Bullish | 3 | 8 | +3.0% |
Showing 42 of 42 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Pagaya Technologies Ltd | PGY | 4.44% | $91,022 | 6,401 | 12.0 | $1.5B | Technology |
| 2 | MercadoLibre Inc | MELI | 4.04% | $82,879 | 44 | 46.2 | $86.0B | Consumer Cyclical |
| 3 | Discovery Ltd | DSY.JO | 3.97% | $81,317 | 10,596 | 13.5 | $174.7B | Financial Services |
| 4 | Bank Jago Tbk PT | ARTO.JK | 3.90% | $80,002 | 448,600 | 30.9 | $10.5T | Financial Services |
| 5 | NU Holdings Ltd/Cayman Islands | NU | 3.38% | $69,341 | 5,592 | 18.1 | $65.0B | Financial Services |
| 6 | Sapiens International Corp NV | SPNS | 3.33% | $68,335 | 1,932 | 53.0 | $2.4B | Technology |
| 7 | Bank BTPN Syariah Tbk PT | BTPS.JK | 3.15% | $64,501 | 897,100 | 5.9 | $7.2T | Financial Services |
| 8 | Pagseguro Digital Ltd | PAGS | 3.15% | $64,503 | 5,152 | 6.3 | $2.6B | Industrials |
| 9 | Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA | VLID3.SA | 3.03% | $62,071 | 17,700 | 6.3 | $1.4B | Industrials |
| 10 | Jumia Technologies AG | JMIA | 3.02% | $61,834 | 13,384 | -7.4 | $429M | Consumer Cyclical |
| 11 | Sea Ltd | SE | 3.01% | $61,747 | 952 | 35.1 | $57.1B | Consumer Cyclical |
| 12 | Network International Holdings PLC | NETW.L | 2.99% | $61,221 | 12,300 | 44.1 | $2.1B | Technology |
| 13 | Boku Inc | BOKU.L | 2.80% | $57,472 | 27,292 | 40.3 | $413M | Technology |
| 14 | Grab Holdings Ltd | GRAB | 2.74% | $56,091 | 17,312 | 21.1 | $12.2B | Technology |
| 15 | Futu Holdings Ltd | FUTU | 2.67% | $54,746 | 940 | 10.0 | $14.3B | Financial Services |
| 16 | XP Inc | XP | 2.57% | $52,663 | 2,916 | 10.9 | $11.2B | Financial Services |
| 17 | Kginicis Co Ltd Private | 035600.KS | 2.55% | $52,188 | 7,096 | — | — | — |
| 18 | Lufax Holding Ltd | LU | 2.51% | $51,343 | 19,016 | -1.3 | $884M | Financial Services |
| 19 | EVERTEC Inc | EVTC | 2.49% | $50,937 | 1,552 | 17.7 | $1.7B | Industrials |
| 20 | StoneCo Ltd | STNE | 2.45% | $50,122 | 3,800 | 3.8 | $2.3B | Technology |
| 21 | Danal Co Ltd Private | 064260.KS | 2.44% | $49,936 | 21,040 | — | — | — |
| 22 | GoTo Gojek Tokopedia Tbk PT | GOTO.JK | 2.38% | $48,705 | 15,208,500 | 540431955284459520.0 | $32.0T | Technology |
| 23 | Invesco Government & Agency Portfolio 12/31/2031 | AGPXX | 2.12% | $43,394 | 43,394 | — | $79.1B | Financial Services |
| 24 | Kakaopay Corp | 377300.KS | 2.10% | $43,005 | 2,416 | 61.9 | $5.4T | Industrials |
| 25 | FinVolution Group | FINV | 2.10% | $43,003 | 7,876 | 2.5 | $720M | Financial Services |
| 26 | Tencent Holdings Ltd | 0700.HK | 2.08% | $42,702 | 900 | 13.9 | $3.8T | Communication Services |
| 27 | Alibaba Group Holding Ltd | 9988.HK | 2.05% | $41,928 | 4,200 | 23.0 | $2.0T | Consumer Cyclical |
| 28 | Qifu Technology Inc | QFIN | 2.04% | $41,840 | 2,056 | 0.9 | $841M | Financial Services |
| 29 | Up Fintech Holding Ltd | TIGR | 2.04% | $41,832 | 11,524 | 6.6 | $743M | Financial Services |
| 30 | ZhongAn Online P&C Insurance Co Ltd | 6060.HK | 2.04% | $41,724 | 24,800 | 6.9 | $15.5B | Financial Services |
| 31 | Sinohope Technology Holdings Ltd | 1611.HK | 2.01% | $41,245 | 172,000 | -6.1 | $1.5B | Technology |
| 32 | Yeahka Ltd | 9923.HK | 1.94% | $39,779 | 29,600 | 14.1 | $1.5B | Technology |
| 33 | KE Holdings Inc | BEKE | 1.92% | $39,396 | 2,808 | 25.8 | $18.2B | Real Estate |
| 34 | Ping An Insurance Group Co of China Ltd | 2318.HK | 1.89% | $38,662 | 9,000 | 6.0 | $941.6B | Financial Services |
| 35 | LexinFintech Holdings Ltd | LX | 1.82% | $37,241 | 22,708 | 0.7 | $116M | Financial Services |
| 36 | Linklogis Inc | 9959.HK | 1.82% | $37,375 | 190,500 | -88.9 | $4.4B | Technology |
| 37 | Bairong Inc | 6608.HK | 1.79% | $36,675 | 32,500 | -4.3 | $1.9B | Technology |
| 38 | OSL Group Ltd | 0863.HK | 1.65% | $33,871 | 47,000 | -5.2 | $9.0B | Financial Services |
| 39 | Dlocal Ltd/Uruguay | DLO | 1.55% | $31,696 | 4,176 | 19.9 | $4.0B | Technology |
| 40 | Cash & Other Cash | Cash&Other | 0.05% | $1,066 | 1,066 | — | — | — |
| 41 | Renaissance Insurance Group JSC | RENI.ME | —% | — | 196,320 | — | $26.3B | Financial Services |
| 42 | TCS Group Holding PLC | TCS.IL | —% | — | 2,536 | 20.3 | $5.1B | Financial Services |