IBUY Amplify Online Retail ETF
Holds 85 stocks in internet and e-commerce, 31% of its weight in S&P 500 companies
IBUY holds 85 stocks, and 69% of its weight is outside the S&P 500.
Key facts
ETFIQ Off-Index Score
31.4joint 254th of 371
IBUY shares 20 of its 85 holdings with the S&P 500. Only 5.2% of its weight overlaps the index.
How much of it is not the index it is sold as an alternative to?
That is the share of the 371 thematic ETFs with a holdings filing sitting at or below IBUY. A position in this set, not a rating: it moves when the set moves, and it is not a figure to average against another desk's.
Its ten largest equity positions
| Holding | Ticker | Weight | |
|---|---|---|---|
| Wayfair Inc | W | 3.57% | |
| Spotify Technology SA | SPOT | 2.95% | |
| Airbnb Inc | ABNB | 2.90% | |
| Maplebear Inc | CART | 2.90% | |
| DoorDash Inc | DASH | 2.87% | |
| PayPal Holdings Inc | PYPL | 2.77% | |
| MSC Industrial Direct Co Inc | MSM | 2.74% | |
| Liquidity Services Inc | LQDT | 2.73% | |
| Expedia Group Inc | EXPE | 2.72% | |
| Etsy Inc | ETSY | 2.67% |
Period by period
| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
|---|---|---|---|---|
| 3 months | +3.0% | +3.3% | −0.3 pts | +3.8 pts |
| 6 months | +9.1% | +16.0% | −6.9 pts | −11.6 pts |
| 1 year | −9.8% | +17.5% | −27.3 pts | −32.8 pts |
| 3 years | +46.0% | +77.9% | −31.9 pts | −49.1 pts |
| Since launch | +173.3% | +329.6% | −156.3 pts | −422.0 pts |
In plain words
The top ten holdings are 29% of the fund across 85 positions, as published by its issuer for Sep 14, 2026. Over the year to Sep 11, 2026 the fund returned −9.8% with distributions reinvested against +17.5% for the S&P 500, so a holder was behind by 27.3 pts. It sits 50.7% below its all-time high of Feb 12, 2021.
| Theme (ETFIQ, editorial) | Internet and e-commerce |
|---|---|
| Launched | Apr 20, 2016 |
| Already in the S&P 500, by weight (ETFIQ) | 30.8% |
| Active share vs the S&P 500 (ETFIQ) | 94.8% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 18.7% |
| Active share vs the Nasdaq-100 (ETFIQ) | 93.9% |
| Top ten holdings weight | 28.8% |
| Holdings | 85 |
| Holdings published for (the issuer’s daily file) | Sep 14, 2026 |
| Top holdings | Wayfair Inc 3.6%, Spotify Technology SA 3.0%, Airbnb Inc 2.9%, Maplebear Inc 2.9%, DoorDash Inc 2.9%, PayPal Holdings Inc 2.8%, MSC Industrial Direct Co Inc 2.7%, Liquidity Services Inc 2.7%, Expedia Group Inc 2.7%, Etsy Inc 2.7% |
| Net assets (issuer page, as of Sep 11, 2026) | $120m |
| Below its all-time high (ETFIQ) | −50.7% |
| Expense ratio (485BPOS XBRL, Jan 28, 2026) | 0.65% |
| Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ) | 0.69% |
Holdings from the file the issuer publishes daily; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested. How these figures are computed
Questions people ask
- How much of IBUY is in S&P 500 companies?
- By its holdings published by its issuer for Sep 14, 2026, 31% of IBUY by weight is stocks the S&P 500 already holds. Its active share against the index is 95%, so that share is the part doing something different.
- What does IBUY hold?
- 85 positions as published by its issuer for Sep 14, 2026, with the top ten at 29% of the fund. The largest are Wayfair Inc at 3.6%, Spotify Technology SA at 3.0%, Airbnb Inc at 2.9%.
- Has IBUY beaten the S&P 500?
- Over the year to Sep 11, 2026 IBUY returned −9.8% with distributions reinvested, against +17.5% for the S&P 500, so it finished behind the index by 27.3 points.
- What does IBUY cost?
- The prospectus expense ratio is 0.65% a year. Because 95% of the fund differs from the S&P 500, the fee on that differing part works out at 0.69%.
The words on this page
- Active share
- The part of the fund doing something the index is not, as a percentage. It is the part a fee is actually buying.
- Weight overlap
- The share of money two portfolios hold in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice.
- Already in the index
- The fund’s weight in securities the S&P 500 holds at all. A fund can be made entirely of index names and still have high active share, because it holds them at very different weights.
- Top ten
- What the ten largest positions add up to. The higher it is, the more the fund is a bet on a few companies rather than a theme.
Every term used here, defined in full on the thematic ETFs vocabulary page.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Funds near this one
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Where IBUY is written about
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Cite this page. ETFIQ, IBUY, thematic ETFs, data as of Sep 11, 2026. https://etfiq.com/funds/ibuy Free to use with attribution; the underlying files are at Open data.