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Morningstar

Amplify Inflation Fighter ETF IWIN

Morningstar Medalist Rating
Medalist Rating as of | See Amplify Investment Hub

Morningstar’s Analysis IWIN

Will IWIN outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IWIN’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IWIN management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of IWIN’s parent organization’s priorities and whether they’re in line with investors’ interests.

An incline in its Process Pillar rating is the primary driver of Amplify Inflation Fighter ETF's upgrade to a Morningstar Medalist Rating of Neutral from Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings IWIN

More IWIN Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 36.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

DEPOSITS WITH BROKER FOR SHORT POSITIONS

13.41 1.2 Mil
Cash and Equivalents

Micro Gold Future June 24

8.32 738,097
—

DEPOSITS WITH BROKER FOR SHORT POSITIONS

6.94 615,964
Cash and Equivalents

Bitcoin Future May 24

6.49 575,710
—

Invesco Shrt-Trm Inv Gov&Agcy Instl

3.95 350,185
Cash and Equivalents

Uranium Energy Corp

3.76 333,456
Energy

Cameco Corp

3.25 288,814
Energy

Wheaton Precious Metals Corp

2.71 240,728
Basic Materials

Green Brick Partners Inc

2.63 233,722
Consumer Cyclical

United States Treasury Notes 5.46%

2.54 225,131
Government