Amplify Junior Silver Miners ETF
Global stock index ETF · tracks Nasdaq Junior Silver Miners Index
As of its 2026 Q2 report, Amplify Junior Silver Miners ETF held 66 positions with $3.40B in net assets. Its ten largest holdings made up 61.7% of the fund. The fund costs 0.69% a year. Over the 12 months to May 2026, it returned 142.4%, with dividends reinvested. In 2026 Q2 it added 13 new positions and exited 9.
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.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
AGFirst Majestic Silver Corp | 9.65% | $328.69M | 19.4M | $16.96 |
9.61% | $327.08M | 21.2M | $15.43 | |
Mount Vernon Liquid Assets Portfolio, LLC | 9.37% | $318.99M | — | — |
Boliden AB | 5.49% | $186.94M | 3.3M | $56.50 |
KGHM Polska Miedz SA | 5.16% | $175.75M | 2.0M | $88.13 |
SSRMSSR Mining Inc | 4.84% | $164.70M | 5.8M | $28.28 |
BVNCia de Minas Buenaventura SAA | 4.55% | $154.87M | 5.3M | $29.29 |
WPMWheaton Precious Metals Corp | 4.44% | $151.16M | 1.3M | $112.32 |
4.31% | $146.67M | 6.3M | $23.40 | |
EXKEndeavour Silver Corp | 4.29% | $145.94M | 17.6M | $8.28 |
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.
All 66 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| 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%.
By sector
- International
- 65.0%
- Materials
- 21.7%
- Cash
- 8.8%
- Financials
- 4.4%
How it has done
C000245565 share class · total returns with dividends reinvested
Volatility over the last 12 months: 52.68%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
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
- Expense ratio, by class
- 0.69%
- Portfolio turnover
- 47.00% a year · as of 2026 Q1
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
13 new· the largest 8
9 exited· the largest 8
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