Titelia

Holdings of Amplify CWP International Enhanced Dividend Income ETF

Amplify ETF Trust · Original filing · Compare with another fund · Report an error

Net assets
1B $ including 998M $ in equities, 97.2 %
Positions
54 in 20 countries
Top ten
29.7 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 125,41542.4M $4.13 %
2Nutrien Ltd 499,64537.7M $3.67 %
3Bank of Montreal 234,32731.7M $3.09 %
4Alibaba Group Holding Ltd 240,95530.2M $2.94 %
5Cameco Corp 270,53129.4M $2.86 %
6Mitsubishi UFJ Financial Group Inc 1,698,43128.8M $2.81 %
7America Movil SAB de CV 1,044,18126.6M $2.59 %
8AstraZeneca PLC 133,49826.3M $2.56 %
9Sumitomo Mitsui Financial Group Inc 1,305,75525.8M $2.51 %
10Agnico Eagle Mines Ltd 125,39825.5M $2.48 %
11Siemens AG 205,02825M $2.43 %
12Grupo Cibest SA 316,85823.1M $2.25 %
13British American Tobacco PLC 380,68122.3M $2.17 %
14Enbridge Inc 410,40022.2M $2.16 %
15Wheaton Precious Metals Corp 167,49221.9M $2.14 %
16Southern Copper Corp 127,51821.9M $2.14 %
17IMPERIAL OIL LTD 166,80021.8M $2.13 %
18Cia de Saneamento Basico do Estado de Sao Paulo SABESP 713,85921.8M $2.12 %
19Eni SpA 378,92121.5M $2.09 %
20ASML Holding NV 16,02621.2M $2.06 %
21Vodafone Group PLC 1,394,35420.9M $2.04 %
22Amplify Samsung SOFR ETF 205,91720.6M $2.01 %
23Barclays PLC 905,98319.2M $1.87 %
24Ryanair Holdings PLC 331,40619.2M $1.87 %
25Novartis AG 125,32719.1M $1.86 %
26Baidu Inc 164,14918.3M $1.78 %
27Banco Bilbao Vizcaya Argentaria SA 837,90918.1M $1.77 %
28Elbit Systems Ltd 21,03217.9M $1.74 %
29Fomento Economico Mexicano SAB de CV 154,36317.1M $1.67 %
30Shinhan Financial Group Co Ltd 276,31916.9M $1.65 %
31Banco Macro SA 218,18116.9M $1.64 %
32Takeda Pharmaceutical Co Ltd 886,83516.4M $1.60 %
33Banco Santander SA 1,451,44016.4M $1.59 %
34Sasol Ltd 1,230,75016M $1.55 %
35Teva Pharmaceutical Industries Ltd 525,00015.8M $1.54 %
36Anheuser-Busch InBev SA/NV 225,00015.6M $1.52 %
37RWE AG 223,44915M $1.46 %
38Canadian Pacific Kansas City Ltd 186,19214.6M $1.43 %
39Atour Lifestyle Holdings Ltd 388,67614.3M $1.39 %
40Tenaris SA 240,51414M $1.36 %
41Rio Tinto PLC 145,24813.6M $1.32 %
42Embraer SA 199,48911.8M $1.15 %
43ASE Technology Holding Co Ltd 532,56211.5M $1.12 %
44Latam Airlines Group SA 228,99011.3M $1.10 %
45Korea Electric Power Corp 785,84111.2M $1.09 %
46ArcelorMittal SA 199,87610.4M $1.01 %
47NetEase Inc 91,80810.3M $1.00 %
48Enel SpA 904,4209.8M $0.96 %
49Airbus SE 206,3519.8M $0.95 %
50TotalEnergies SE 102,3629.3M $0.91 %
51TransAlta Corp 500,9606.6M $0.64 %
52CRH PLC 49,9585.3M $0.51 %
53Cemex SAB de CV 454,3485.2M $0.51 %
54SK Telecom Co Ltd 85,0002.5M $0.24 %

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Sector breakdown

  • Financials 14.0 %
  • Materials 13.4 %
  • Technology 7.5 %
  • Energy 7.5 %
  • Health care 6.2 %
  • Consumer discretionary 4.9 %
  • Consumer staples 3.8 %
  • Industrials 3.5 %
  • Communication 2.9 %
  • Utilities 2.5 %
  • Unattributed 33.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • Canada 21.2 %
  • United States 21.0 %
  • United Kingdom 8.9 %
  • Taiwan 5.4 %
  • Mexico 4.9 %
  • Japan 4.2 %
  • Germany 4.0 %
  • Spain 3.5 %
  • Israel 3.4 %
  • Italy 3.1 %
  • Netherlands 3.1 %
  • South Korea 3.1 %
  • Other countries 14.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Canada9211.4M $21.19 %
2United States11209.6M $21.01 %
3United Kingdom488.7M $8.89 %
4Taiwan253.9M $5.40 %
5Mexico348.9M $4.90 %
6Japan242.2M $4.23 %
7Germany240M $4.01 %
8Spain234.5M $3.46 %
9Israel233.7M $3.37 %
10Italy231.3M $3.14 %
11Netherlands230.9M $3.10 %
12South Korea330.6M $3.07 %
Cite this page

Titelia. "Holdings of Amplify CWP International Enhanced Dividend Income ETF". https://titelia.com/en/funds/S000077245