Amplify BlackSwan ISWN ETF (ISWN): ETF
ETF traded on ARCX under symbol ISWN. Quoted in usd.
Amplify BlackSwan ISWN ETF
-0.91%$21.05
ARCX:ISWNEquity
AUM $34.72M·YTD --·Yield --
ARCX:ISWN$21.05-0.91%AUM $34.72MTop Holdings
87.9% of portfolio in top 10 holdings
Performance:
 | 91282CDJ7 United States Treasury Note/Bond 1.375% 11/15/2031 | -- | 3.65M | |
 | 91282CEP2 United States Treasury Note/Bond 2.875% 05/15/2032 | -- | 3.39M | |
 | 91282CHC8 United States Treasury Note/Bond 3.375% 05/15/2033 | -- | 3.33M | |
 | 91282CPJ4 United States Treasury Note/Bond 4% 11/15/2035 | -- | 3.28M | |
 | 91282CQQ7 United States Treasury Note/Bond 4.375% 05/15/2036 | -- | 3.19M | |
 | 91282CKQ3 United States Treasury Note/Bond 4.375% 05/15/2034 | -- | 3.15M | |
 | 91282CFV8 United States Treasury Note/Bond 4.125% 11/15/2032 | -- | 3.10M | |
 | 91282CJJ1 United States Treasury Note/Bond 4.5% 11/15/2033 | -- | 3.05M | |
 | 91282CLW9 United States Treasury Note/Bond 4.25% 11/15/2034 | -- | 3.11M | |
 | 91282CNC1 United States Treasury Note/Bond 4.25% 05/15/2035 | -- | 3.12M | |
EFA 12/18/2026 88.01 C Other | -- | 1.5K | ||
EFA 06/17/2027 98.01 C Other | -- | 1.7K | ||
Cash & Other Cash | -- | 578.8K | ||
 | AGPXX Invesco Government & Agency Portfolio 12/31/2031 | -- | 68.4K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Financial Services | 25.12% |
| Industrials | 18.32% |
| Technology | 11.55% |
| Healthcare | 11.00% |
| Consumer Cyclical | 7.19% |
| Consumer Defensive | 6.85% |
| Basic Materials | 5.70% |
| Communication Services | 4.61% |
| Energy | 4.35% |
| Utilities | 3.74% |
| Real Estate | 1.56% |
| Cash & Others | 0.01% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Japan | 23.28% |
| United Kingdom | 14.24% |
| Switzerland | 10.46% |
| Germany | 8.98% |
| France | 8.54% |
| Australia | 6.60% |
| Netherlands | 5.78% |
| Spain | 3.80% |
| Sweden | 3.38% |
| Italy | 3.00% |
| Singapore | 1.84% |
| Denmark | 1.75% |
| Hong Kong | 1.72% |
| United States | 1.46% |
| Israel | 1.05% |
| Belgium | 0.92% |
| Finland | 0.87% |
| Norway | 0.67% |
| Ireland | 0.60% |
| Austria | 0.36% |
| Portugal | 0.19% |
| New Zealand | 0.18% |
| China | 0.15% |
| Malaysia | 0.04% |
| Mexico | 0.03% |