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GAMR

Amplify Video Game Leaders ETF
1W: -1.6% 1M: -4.3% 3M: -16.6% YTD: -16.6% 1Y: +7.6% 3Y: +30.1% 5Y: -16.5%
$75.81
+0.64 (+0.85%)
After Hours: $82.59 (+6.78, +8.94%)
ETF AMEX · AUM $37.4M
ETF-Level Metrics
AUM$37M
Holdings22
Top 10 Wt74.8%
Beta1.37
% Profitable73%
Coverage97%
Portfolio Valuation
P/E24.5
P/B4.1
P/S3.5
EV/EBITDA12.8
P/FCF20.3
PEG0.76
Profitability & Returns
Gross Margin37.8%
Net Margin14.1%
ROE17.6%
ROA5.8%
ROIC18.1%
Div Yield0.76%
Leverage & Liquidity
Debt/Equity0.35
Debt/Assets0.12
Net Debt/EBITDA-0.4x
Interest Cov23.0x
Current Ratio1.02
Quick Ratio0.86
Growth (YoY)
Revenue+27.5%
Net Income+49.2%
EPS+50.3%
FCF+57.8%
EBITDA+34.4%
Rev CAGR 3Y+20.7%
Quality Scores
Piotroski F7.1
Altman Z17.05
IS Quality81.1
IS Overall70.0
IS Value42.0
Median P/E22.4

Sector Breakdown

5 sectors
Sector # Holdings Total Weight % Avg P/E
Technology 12 61.4% 11.8
Communication Services 5 26.7% 21.5
Consumer Cyclical 3 8.8% 23.8
Other 1 2.8%
Financial Services 1 0.2%

Smart Money Overlap

1 holdings with signals
Symbol Company Weight % Signals Badge Insider Buys Congress Since Signal
META Meta Platforms, Inc. 11.13% 4 Bullish 42 14 +0.2%
Showing 22 of 22 holdings · Page 1 of 1
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 NVIDIA Corp NVDA 11.82% $4.3M 23,969 36.2 $4.3T Technology
2 Meta Platforms Inc META 11.13% $4.0M 6,643 24.8 $1.5T Communication Services
3 Advanced Micro Devices Inc AMD 11.10% $4.0M 19,584 82.8 $359.1B Technology
4 Tencent Holdings Ltd 0700.HK 10.16% $3.7M 56,170 17.9 $4.6T Communication Services
5 Microsoft Corp MSFT 9.64% $3.5M 8,970 23.1 $2.8T Technology
6 Nintendo Co Ltd 7974.T 4.93% $1.8M 29,031 26.1 $10.5T Technology
7 Sony Group Corp 6758.T 4.85% $1.8M 84,900 -91.0 $19.5T Technology
8 Sea Ltd SE 3.83% $1.4M 17,126 31.3 $48.8B Consumer Cyclical
9 AppLovin Corp APP 3.67% $1.3M 3,023 44.3 $147.6B Technology
10 ROBLOX Corp RBLX 3.65% $1.3M 22,982 -37.3 $40.2B Technology
11 Electronic Arts Inc EA 2.95% $1.1M 5,322 74.4 $50.6B Communication Services
12 Asustek Computer Inc 2357.TW 2.90% $1.0M 58,000 10.5 $419.7B Technology
13 Cash & Other Cash 2.78% $1.0M 1,006,821
14 Capcom Co Ltd 9697.T 2.62% $950,267 42,492 21.2 $1.4T Technology
15 NETEASE INC NTES 2.56% $925,405 7,955 14.4 $72.2B Technology
16 Konami Group Corp 9766.T 2.55% $921,920 7,213 30.4 $2.6T Technology
17 Bandai Namco Holdings Inc 7832.T 2.53% $915,633 34,670 22.4 $2.6T Consumer Cyclical
18 Take-Two Interactive Software Inc TTWO 2.49% $902,024 4,471 -8.9 $35.7B Communication Services
19 Aristocrat Leisure Ltd ALL.AX 2.48% $898,779 28,558 17.7 $28.3B Consumer Cyclical
20 Unity Software Inc U 1.16% $421,683 22,020 -19.0 $7.7B Technology
21 Invesco Government & Agency Portfolio 12/31/2031 AGPXX 0.20% $71,050 71,050 $79.1B Financial Services
22 VK IPJSC VKCO.IL —% 21,975 -0.7 $972M Communication Services

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms