ETF Evaluator:
Amplify Top 10 Semiconductors ETF ()
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(as of )
Best Performing in Technology Over the Last Year
| 101.3% | STMicroelectronics NV ADRhedged (STHH) |
| 67.7% | First Trust Nasdaq Semiconductor ETF (FTXL) |
| 63.5% | Xtrackers Semiconductor Select Eq ETF (CHPS) |
| 55.3% | ASML Holding NV ADRhedged (ASMH) |
| 54.3% | iShares Semiconductor ETF (SOXX) |
Risk
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Risk
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ETF Details
Amplify Top 10 Semiconductors ETF Overview
Amplify Top 10 Semiconductors ETF (CPU) is an actively managed Sector Equity Technology exchange-traded fund (ETF). Amplify ETFs launched the ETF in 2026.
The investment seeks to provide capital appreciation.
Under normal circumstances, the fund invests at least 80% of its net assets in equity securities, or derivative instruments, such as swap agreements and options contracts, that provide exposure to Semiconductor Companies. For purposes of compliance with this investment policy, derivative instruments will be valued at their notional value. It is non-diversified.
About Amplify Top 10 Semiconductors ETF (CPU)
There are 2 members of the management team with an average tenure of 0.07 years: Junwoo Park (2026) and Ryan Keunho Kim (2026). Management tenure is more important for actively managed ETFs than passive index ETFs.
Amplify Top 10 Semiconductors ETF has 25 securities in its portfolio. The top 10 holdings constitute 86.2% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a nondiversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.
Amplify Top 10 Semiconductors ETF is part of the Equity global asset class and is within the Sector Equity ETF group. Amplify Top 10 Semiconductors ETF has 59.8% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 31.1% There is 59.8% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). Amplify Top 10 Semiconductors ETF has 0.3% of the portfolio in cash.
Assets Under Management
The fund has $1 million in total assets, which is below the $2 billion average for the Technology category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.
CPU Performance and Fees
The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Amplify Top 10 Semiconductors ETF expense ratio is average compared to funds in the Technology category. Amplify Top 10 Semiconductors ETF has an expense ratio of 0.49%, which is 11% lower than its category average, making the fund expense ratio grade a B. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.
High portfolio turnover can translate to higher expenses and lower aftertax returns. Amplify Top 10 Semiconductors ETF has a portfolio turnover rate of 0%, which indicates that it holds its assets around /years. By way of comparison, the average portfolio turnover is 43% for the Technology category.
Recently, in the month of October 2026, Amplify Top 10 Semiconductors ETF returned 0.0%, which earned it a grade of NA, as the Technology category had an average return of -11.1%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.
Amplify Top 10 Semiconductors ETF has a trailing yield of 0.00%, which is below the 0.47% category average.
The fund normally distributes its income monthly and its capital gains annually.
It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.
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CPU Trailing NAV Total Returns Data as of 10/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| CPU Return (NAV) | na | na | na | na | na | na |
| CPU Return (Price) | na | na | na | na | na | na |
| NAV +/- Price Return | na | na | na | na | na | na |
| Technology Avg | -11.1% | -1.8% | 14.7% | 29.4% | 9.6% | 18.3% |
| CPU Grade (NAV) | na | na | na | na | na | na |
| +/- Category (NAV) | na | na | na | na | na | na |
| CPU Tax-Cost Ratio | na | na | na | na | na | na |
CPU Annual NAV Total ReturnsData as of 10/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| CPU Return (NAV) | na | na | na | na | na | na | na | na | na | na | na |
| CPU Return (Price) | na | na | na | na | na | na | na | na | na | na | na |
| NAV +/- Price Ret | na | na | na | na | na | na | na | na | na | na | na |
| Technology Avg | 21.2% | 23.1% | 20.4% | 44.1% | -35.6% | 17.3% | 51.6% | 37.9% | -3.3% | 32.3% | 15.5% |
| CPU Grade (NAV) | na | na | na | na | na | na | na | na | na | na | na |
| +/- Category | na | na | na | na | na | na | na | na | na | na | na |
| Risk Measures | |
| Beta: | na |
| R-Squared: | na |
| Standard Deviation: | na |
| Category Risk Index: | na |
| Category Risk Rating: | |
| Total Risk Index: | na |
| Total Risk Rating: | |
| Portfolio Characteristics | |
| Yield: | -- |
| Total Assets: | $ 1 Mil |
| Share Class Assets: | $ 1 Mil |
| Turnover: | na |
| Expense Ratio: | 0.49% |
| Index Fund: | No |
| Index Tracked: | N/A |
| Index Weighting: | 100% |
| Leveraged: | No |
| Socially Responsible Fund: | No |
| Capital Gains Distribution Frequency: | Annually |
| Income Distribution Frequency: | Monthly |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 0.1 years | |||
| Average Tenure: 0.1 years | |||
| Managers (Year): Park Junwoo (2026), Kim Ryan Keunho (2026) | |||
Portfolio Composition (as of 10/30/26)
| # of Holdings: | 25 |
| % in Top 10 Holdings: | 86.2% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 59.8% |
Portfolio Allocation |
|
| Domestic Stock: | 31.1% |
| Foreign Stock: | 59.8% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 8.9% |
| Cash: | 0.3% |
Purchase Information
| Legal Structure: | Open Ended Investment Company |
| Fund Family: | Amplify ETFs |
| Phone Number: | 855-267-3837 |
| Website: | |
| Inception Date: | October 6, 2026 |
Expenses and Fees
| Expense Ratio (%): | 0.49% (Rating: Avg) |
| Category Average Expense Ratio (%): | 0.55% |
