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Holdings of Amplify CWP International Enhanced Dividend Income ETF

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

Net assets
1.3B $ including 1.3B $ in equities, 97.2 %
Positions
53 in 20 countries
Top ten
33.4 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 151,24572.2M $5.61 %
2Bank of Montreal 256,54845.3M $3.52 %
3ASML Holding NV 22,58744.9M $3.49 %
4Mitsubishi UFJ Financial Group Inc 2,049,13140.8M $3.17 %
5AstraZeneca PLC 214,87440.7M $3.17 %
6SIEMENS AG 247,23839.8M $3.09 %
7Sumitomo Mitsui Financial Group Inc 1,651,88639M $3.03 %
8America Movil SAB de CV 1,486,09838.6M $3.00 %
9BRITISH AMERICAN TOBACCO PLC 578,34835.7M $2.78 %
10Cameco Corp 326,39133.2M $2.58 %
11Southern Copper Corp 189,78933.1M $2.57 %
12FOMENTO ECONOMICO MEXICANO SAB DE CV 257,95433M $2.56 %
13Vodafone Group PLC 2,296,73230.4M $2.36 %
14ASE Technology Holding Co Ltd 642,39229M $2.25 %
15Nutrien Ltd 440,09527.7M $2.15 %
16Teva Pharmaceutical Industries Ltd 802,81827.2M $2.11 %
17Enbridge Inc 495,03026.8M $2.09 %
18Alibaba Group Holding Ltd 277,04826.6M $2.07 %
19IMPERIAL OIL LTD 226,47125.4M $1.97 %
20Anheuser-Busch InBev SA/NV 307,50025.3M $1.97 %
21Banco Bilbao Vizcaya Argentaria SA 1,010,73925.3M $1.97 %
22Amplify Samsung SOFR ETF 248,33724.9M $1.93 %
23Baidu Inc 216,96424.8M $1.93 %
24Banco Santander SA 1,748,13324.1M $1.87 %
25Novartis AG 151,15723.7M $1.84 %
26Rio Tinto PLC 247,85923.5M $1.83 %
27Barclays PLC 861,48723.1M $1.80 %
28Eni SpA 457,04121.4M $1.66 %
29NetEase Inc 165,41621.2M $1.65 %
30Shinhan Financial Group Co Ltd 333,22921.1M $1.64 %
31ArcelorMittal SA 348,74021M $1.63 %
32Itau Unibanco Holding SA 2,374,48519.4M $1.51 %
33Banco Macro SA 205,27219M $1.48 %
34YPF SA 394,11717.9M $1.39 %
35Agnico Eagle Mines Ltd 112,98817.5M $1.36 %
36Wheaton Precious Metals Corp 154,10717.3M $1.35 %
37Grupo Cibest SA 209,73516.7M $1.29 %
38Cia de Saneamento Basico do Estado de Sao Paulo SABESP 2,847,17816.5M $1.28 %
39Latam Airlines Group SA 276,24016.1M $1.25 %
40UNILEVER PLC 232,56014M $1.09 %
41Canadian Pacific Kansas City Ltd 152,36513.2M $1.03 %
42ENEL SPA 1,091,11012.5M $0.97 %
43Telecom Argentina SA 942,89212.3M $0.95 %
44Tenaris SA 207,39411.5M $0.89 %
45Sasol Ltd 1,157,53711.4M $0.88 %
46Cemex SAB de CV 881,46410.6M $0.82 %
47TotalEnergies SE 123,3629.6M $0.75 %
48RWE AG 147,5869.6M $0.75 %
49Embraer SA 146,7099.4M $0.73 %
50Petroleo Brasileiro SA - Petrobras 573,4439.3M $0.72 %
51Adecoagro SA 873,7888.3M $0.65 %
52ELBIT SYSTEMS LTD 8,7496.6M $0.52 %
53SK TELECOM CO LTD 102,4303.3M $0.26 %

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Sector breakdown

  • Financials 15.8 %
  • Technology 11.7 %
  • Materials 9.5 %
  • Energy 7.4 %
  • Consumer staples 6.0 %
  • Health care 5.2 %
  • Communication 3.7 %
  • Industrials 3.2 %
  • Consumer discretionary 2.1 %
  • Utilities 1.8 %
  • Unattributed 33.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 21.4 %
  • Canada 16.5 %
  • United Kingdom 10.4 %
  • Taiwan 8.1 %
  • Mexico 6.6 %
  • Brazil 4.4 %
  • Spain 4.0 %
  • Germany 3.9 %
  • Netherlands 3.6 %
  • Japan 3.1 %
  • Italy 2.7 %
  • Israel 2.7 %
  • Other countries 12.7 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States12267.6M $21.39 %
2Canada8206.5M $16.51 %
3United Kingdom4130M $10.39 %
4Taiwan2101.2M $8.09 %
5Mexico382.2M $6.57 %
6Brazil454.5M $4.36 %
7Spain249.5M $3.95 %
8Germany249.4M $3.95 %
9Netherlands144.9M $3.59 %
10Japan139M $3.11 %
11Italy233.9M $2.71 %
12Israel233.8M $2.71 %
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Titelia. "Holdings of Amplify CWP International Enhanced Dividend Income ETF". https://titelia.com/en/funds/S000077245