Amplify Junior Silver Miners ETF
Amplify ETF Trust
Fund classification
Classified from what the fund holds · as of 2026 Q2
Amplify Junior Silver Miners ETF is a global equity index ETF that tracks the Nasdaq Junior Silver Miners Index.
- Asset class
- Equity
- Region
- Global
- Management
- Index (passive)
- Fund type
- ETF
- Features
- Non-diversified
Fund profile
As filed in the prospectus · 2026 Q1
The Amplify Junior Silver Miners ETF seeks investment results that generally correlate (before fees and expenses) to the total return performance of the Nasdaq Junior Silver Miners Index (the Index).
The fund tracks the Nasdaq Junior Silver Miners Index using a replication strategy, holding securities of companies engaged in silver mining, exploration, and development that meet minimum liquidity and market-capitalization screens. The fund may employ representative sampling when replication proves impractical or costly. Because the fund is non-diversified and the index concentrates in metals and mining, performance depends on a narrow set of issuers and sector conditions.
| Share class | Expense ratio |
|---|---|
| C000245565 | 0.69% |
Portfolio turnover 47.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.72% |
| Cash & short-term | 9.68% |
These positions come to 109.39% of the fund's net assets. This counts only what the fund reported holding — the holdings disclosure covers assets, not liabilities such as borrowings — so it is not expected to reconcile to 100%.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| International | 65.0% |
| Materials | 21.7% |
| Cash | 8.8% |
| Financials | 4.4% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Latest quarter
What changed since the fund's previous filing
Largest new: Mount Vernon Liquid Assets Portfolio, LLC, Seabridge Gold Inc, Troilus Mining Corp, New Pacific Metals Corp, Sotkamo Silver AB, Valor Gold Corp, BMC Minerals Ltd, Sierra Madre Gold And Silver L
Largest exited: First American Government Obli, Seabridge Gold Inc, Artemis Gold Inc, Fortuna Mining Corp, Kingsgate Consolidated Ltd, Heliostar Metals Ltd, CTGO, Alaska Silver Corp
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| AG | First Majestic Silver CorpAG | 9.65% | $16.96 | $328.69M | 19.4M |
| HL | Hecla Mining CoHL | 9.61% | $15.43 | $327.08M | 21.2M |
| — | Mount Vernon Liquid Assets Portfolio, LLC | 9.37% | — | $318.99M | — |
| — | Boliden AB | 5.49% | $56.50 | $186.94M | 3.3M |
| — | KGHM Polska Miedz SA | 5.16% | $88.13 | $175.75M | 2.0M |
| SSRM | SSR Mining IncSSRM | 4.84% | $28.28 | $164.70M | 5.8M |
| BVN | Cia de Minas Buenaventura SAABVN | 4.55% | $29.29 | $154.87M | 5.3M |
| WPM | Wheaton Precious Metals CorpWPM | 4.44% | $112.32 | $151.16M | 1.3M |
| HYMC | Hycroft Mining Holding CorpHYMC | 4.31% | $23.40 | $146.67M | 6.3M |
| EXK | Endeavour Silver CorpEXK | 4.29% | $8.28 | $145.94M | 17.6M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 61.70% of net assets, top 25 98.60%, across 66 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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