Amplify EASI Tactical Growth (EASI) ETF Holdings & Analysis

What EASI does

This exchange-traded fund (ETF) endeavors to achieve investment performance, specifically in terms of price movement and income generation, that closely aligns with the EASI Tactical Growth Index, before accounting for any associated fees and expenses. Typically, the fund commits at least 80% of its total assets, including assets acquired through borrowing, directly into the securities composing this underlying index. The index itself follows a particular methodology engineered to optimize risk-adjusted returns. It aims to capitalize on market opportunities during periods of significant upward momentum in stock prices, while simultaneously seeking to safeguard against potential losses during phases of rapid downward price movement. This fund operates as a non-diversified investment.

Fund profile

Sector allocation

PortView Portfolio Insights

PortView analyzes how EASI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does EASI track?

EASI is the Amplify EASI Tactical Growth ETF, a Other ETF.

What is the expense ratio of EASI?

Expense ratio data for EASI is shown on the page when available from our data provider.

What are the largest holdings in EASI?

EASI's top holdings are listed on this page when available.

How can PortView analyze EASI overlap with other ETFs?

PortView computes the holdings overlap between EASI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.