CPU Holdings

Name: Amplify Top 10 Semiconductors ETF (CPU) · Tenet ETF report
Creator: Tenet Investing
License: https://tenetinvesting.com/methodology

CPU holds 22 positions as of Oct 26, 2026; the largest are AGPXX at 23.5%, 2303.TW at 10.6% and 6488.TW at 9.1%.

Sources Fund holdings disclosures Fund disclosuresHoldings as of Oct 26, 2026How we compute thisNot investment advice

Positions: 22; as of Oct 26, 2026
Largest holding: AGPXX 23.5%; One position carries outsized weight. Check it fits your view.
Top-10 share: 86.0%; Concentrated — its ten largest names are ~86% of the fund.

All 22 holdings

#	Ticker	Company	Weight	Cumulative · to 123.3%
1	AGPXX	Invesco Government & Agency Portfolio 12/31/2031	23.5%	23.5%
2	2303.TW	United Microelectronics Corp	10.6%	34.1%
3	6488.TW	Globalwafers Co Ltd	9.1%	43.2%
4	3189.TW	Kinsus Interconnect Technology Corp	8.8%	52.0%
5	2454.TW	MediaTek Inc	8.2%	60.3%
6	285A.T	Kioxia Holdings Corp	6.1%	66.4%
7	595112103-TRS-11/08/27-L-NBC	MICRON TECHNOLOGY, INC.-SWAP-NBCB-L	5.9%	72.3%
8	MRVL	MARVELL TECHNOLOGY INC	4.7%	77.0%
9	573874104-TRS-11/08/27-L-NBC	MARVELL TECHNOLOGY, INC.-SWAP-NBCB-L	4.7%	81.6%
10	AMD	Advanced Micro Devices Inc	4.4%	86.0%
11	MU	Micron Technology Inc	4.4%	90.4%
12	SNDK	Sandisk Corp	4.3%	94.8%
13	ALAB	Astera Labs Inc	4.3%	99.0%
14	80004C200-TRS-11/08/27-L-NBC	SANDISK CORPORATION-SWAP-NBCB-L	4.2%	103.3%
15	007903107-TRS-11/30/27-L-NBC	ADVANCED MICRO DEVICES, INC.-SWAP-NBCB-L	3.6%	106.8%
16	007903107-TRS-11/30/27-L-GS	ADVANCED MICRO DEVICES, INC.-SWAP-GOLD-L	3.6%	110.4%
17	573874104-TRS-11/08/27-L-GS	MARVELL TECHNOLOGY, INC.-SWAP-GOLD-L	2.8%	113.2%
18	BMGYJ02-TRS-11/30/27-L-NBC	KIOXIA HOLDINGS CORPORATION-SWAP-NBCB-L	2.7%	115.9%
19	04626A103-TRS-11/30/27-L-NBC	ASTERA LABS, INC.-SWAP-NBCB-L	1.9%	117.8%
20	04626A103-TRS-11/30/27-L-GS	ASTERA LABS, INC.-SWAP-GOLD-L	1.9%	119.8%
21	80004C200-TRS-11/30/27-L-GS	SANDISK CORPORATION-SWAP-GOLD-L	1.9%	121.6%
22	595112103-TRS-11/08/27-L-GS	MICRON TECHNOLOGY, INC.-SWAP-GOLD-L	1.7%	123.3%

CPU's five largest holdings as of Oct 26, 2026 are AGPXX at 23.5%, 2303.TW at 10.6%, 6488.TW at 9.1%, 3189.TW at 8.8% and 2454.TW at 8.2%.

CPU holds 22 positions as of Oct 26, 2026.

Data from Intrinio and Financial Modeling Prep.