GAMR Holdings
Amplify Video Game Leaders ETF
1W: -0.8%
1M: +4.2%
3M: +7.5%
YTD: +10.0%
1Y: +2.8%
3Y: +90.5%
5Y: +19.4%
$99.97
+0.31 (+0.31%)
Weekly Expected Move ±2.7%
$95
$97
$100
$103
$105
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$42M
Holdings24
Top 10 Wt71.0%
Beta1.36
% Profitable60%
Coverage91%
Portfolio Valuation
P/E38.5
P/B4.1
P/S3.6
EV/EBITDA12.6
P/FCF24.3
PEG0.46
Profitability & Returns
Gross Margin38.0%
Net Margin8.2%
ROE9.7%
ROA4.1%
ROIC19.5%
Div Yield1.20%
Leverage & Liquidity
Debt/Equity0.22
Debt/Assets0.13
Net Debt/EBITDA-0.6x
Interest Cov25.2x
Current Ratio1.64
Quick Ratio1.37
Growth (YoY)
Revenue+30.1%
Net Income+32.0%
EPS+32.1%
FCF+24.7%
EBITDA+37.4%
Rev CAGR 3Y+25.7%
Quality Scores
Piotroski F6.8
Altman Z17.06
IS Quality78.5
IS Overall69.0
IS Value47.6
Median P/E20.0
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 14 | 62.7% | 5.5 |
| Communication Services | 3 | 18.6% | 12.9 |
| Consumer Cyclical | 3 | 9.2% | 28.1 |
| Financial Services | 2 | 5.8% | — |
| Other | 3 | 3.7% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 25 of 25 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Advanced Micro Devices Inc | AMD | 9.49% | $3.9M | 6,362 | 160.9 | $1.0T | Technology |
| 2 | Meta Platforms Inc | META | 9.44% | $3.9M | 5,338 | 27.1 | $1.9T | Communication Services |
| 3 | Microsoft Corp | MSFT | 9.40% | $3.9M | 7,522 | 28.8 | $3.8T | Technology |
| 4 | NVIDIA Corp | NVDA | 9.33% | $3.8M | 16,756 | 29.4 | $5.7T | Technology |
| 5 | Tencent Holdings Ltd | 0700.HK | 9.19% | $3.8M | 68,670 | 13.9 | $3.8T | Communication Services |
| 6 | Invesco Government & Agency Portfolio 12/31/2031 | AGPXX | 5.76% | $2.4M | 2,364,340 | — | $79.1B | Financial Services |
| 7 | Sony Group Corp | 6758.T | 4.70% | $1.9M | 80,600 | -102.1 | $22.0T | Technology |
| 8 | Nintendo Co Ltd | 7974.T | 4.67% | $1.9M | 37,931 | 19.1 | $9.0T | Technology |
| 9 | NETEASE INC | NTES | 4.59% | $1.9M | 15,538 | 15.7 | $74.8B | Technology |
| 10 | AppLovin Corp | APP | 4.43% | $1.8M | 6,259 | 20.5 | $90.1B | Technology |
| 11 | Sea Ltd | SE | 4.34% | $1.8M | 18,285 | 35.1 | $57.1B | Consumer Cyclical |
| 12 | International Games System Co Ltd Private | 3293.TW | 2.66% | $1.1M | 44,000 | — | — | — |
| 13 | Bandai Namco Holdings Inc | 7832.T | 2.57% | $1.1M | 28,970 | 24.1 | $3.7T | Consumer Cyclical |
| 14 | Konami Group Corp | 9766.T | 2.49% | $1.0M | 7,513 | 26.9 | $3.0T | Technology |
| 15 | Capcom Co Ltd | 9697.T | 2.42% | $994,304 | 36,000 | 28.0 | $1.9T | Technology |
| 16 | Unity Software Inc | U | 2.34% | $957,926 | 23,404 | -32.1 | $19.0B | Technology |
| 17 | Aristocrat Leisure Ltd | ALL.AX | 2.32% | $951,600 | 22,981 | 25.0 | $35.8B | Consumer Cyclical |
| 18 | Take-Two Interactive Software Inc | TTWO | 2.29% | $941,220 | 4,536 | -117.2 | $37.9B | Technology |
| 19 | Asustek Computer Inc | 2357.TW | 2.28% | $935,956 | 31,000 | 14.1 | $714.5B | Technology |
| 20 | ROBLOX Corp | RBLX | 2.27% | $929,471 | 21,937 | -30.8 | $31.5B | Technology |
| 21 | Nexon Co Ltd | 3659.T | 1.98% | $812,680 | 48,500 | 15.6 | $2.1T | Technology |
| 22 | Cash & Other Cash | — | 1.03% | $423,941 | 423,941 | — | — | — |
| 23 | VK IPJSC | VKCO.IL | —% | — | 21,975 | -2.4 | $972M | Communication Services |
| 24 | JAPANESE YEN | JPY | —% | $-1,343 | -211,041 | — | $63M | Financial Services |
| 25 | NEW TAIWAN DOLLAR Private | TWD | —% | $-0 | -1 | — | — | — |