Holdings of Amplify CWP International Enhanced Dividend Income ETF
Amplify ETF Trust · 54 declared positions · as of Mar 31, 2026
Original filing · Net assets 1B $ · Ten largest lines: 30.5 % of the equity sleeve
Sector breakdown
- Financials 14.0 %
- Materials 12.2 %
- Consumer discretionary 8.7 %
- Health care 8.0 %
- Energy 7.5 %
- Technology 6.4 %
- Consumer staples 3.8 %
- Industrials 3.5 %
- Communication 1.0 %
- Utilities 1.0 %
- 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
- CA 21.2 %
- US 21.0 %
- GB 8.9 %
- TW 5.4 %
- MX 4.9 %
- JP 4.2 %
- DE 4.0 %
- ES 3.5 %
- IL 3.4 %
- IT 3.1 %
- NL 3.1 %
- KR 3.1 %
- Other countries 14.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| CA | 9 | 211.4M $ | 21.19 % |
| US | 11 | 209.6M $ | 21.01 % |
| GB | 4 | 88.7M $ | 8.89 % |
| TW | 2 | 53.9M $ | 5.40 % |
| MX | 3 | 48.9M $ | 4.90 % |
| JP | 2 | 42.2M $ | 4.23 % |
| DE | 2 | 40M $ | 4.01 % |
| ES | 2 | 34.5M $ | 3.46 % |
| IL | 2 | 33.7M $ | 3.37 % |
| IT | 2 | 31.3M $ | 3.14 % |
| NL | 2 | 30.9M $ | 3.10 % |
| KR | 3 | 30.6M $ | 3.07 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 125,415 | 42.4M $ | 4.13 % |
| Nutrien Ltd | 499,645 | 37.7M $ | 3.67 % |
| Bank of Montreal | 234,327 | 31.7M $ | 3.09 % |
| Alibaba Group Holding Ltd | 240,955 | 30.2M $ | 2.94 % |
| Cameco Corp | 270,531 | 29.4M $ | 2.86 % |
| Mitsubishi UFJ Financial Group Inc | 1,698,431 | 28.8M $ | 2.81 % |
| America Movil SAB de CV | 1,044,181 | 26.6M $ | 2.59 % |
| AstraZeneca PLC | 133,498 | 26.3M $ | 2.56 % |
| Sumitomo Mitsui Financial Group Inc | 1,305,755 | 25.8M $ | 2.51 % |
| Agnico Eagle Mines Ltd | 125,398 | 25.5M $ | 2.48 % |
| Siemens AG | 205,028 | 25M $ | 2.43 % |
| Grupo Cibest SA | 316,858 | 23.1M $ | 2.25 % |
| British American Tobacco PLC | 380,681 | 22.3M $ | 2.17 % |
| Enbridge Inc | 410,400 | 22.2M $ | 2.16 % |
| Wheaton Precious Metals Corp | 167,492 | 21.9M $ | 2.14 % |
| Southern Copper Corp | 127,518 | 21.9M $ | 2.14 % |
| IMPERIAL OIL LTD | 166,800 | 21.8M $ | 2.13 % |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 713,859 | 21.8M $ | 2.12 % |
| Eni SpA | 378,921 | 21.5M $ | 2.09 % |
| ASML Holding NV | 16,026 | 21.2M $ | 2.06 % |
| Vodafone Group PLC | 1,394,354 | 20.9M $ | 2.04 % |
| Amplify Samsung SOFR ETF | 205,917 | 20.6M $ | 2.01 % |
| Barclays PLC | 905,983 | 19.2M $ | 1.87 % |
| Ryanair Holdings PLC | 331,406 | 19.2M $ | 1.87 % |
| Novartis AG | 125,327 | 19.1M $ | 1.86 % |
| Baidu Inc | 164,149 | 18.3M $ | 1.78 % |
| Banco Bilbao Vizcaya Argentaria SA | 837,909 | 18.1M $ | 1.77 % |
| Elbit Systems Ltd | 21,032 | 17.9M $ | 1.74 % |
| Fomento Economico Mexicano SAB de CV | 154,363 | 17.1M $ | 1.67 % |
| Shinhan Financial Group Co Ltd | 276,319 | 16.9M $ | 1.65 % |
| Banco Macro SA | 218,181 | 16.9M $ | 1.64 % |
| Takeda Pharmaceutical Co Ltd | 886,835 | 16.4M $ | 1.60 % |
| Banco Santander SA | 1,451,440 | 16.4M $ | 1.59 % |
| Sasol Ltd | 1,230,750 | 16M $ | 1.55 % |
| Teva Pharmaceutical Industries Ltd | 525,000 | 15.8M $ | 1.54 % |
| Anheuser-Busch InBev SA/NV | 225,000 | 15.6M $ | 1.52 % |
| RWE AG | 223,449 | 15M $ | 1.46 % |
| Canadian Pacific Kansas City Ltd | 186,192 | 14.6M $ | 1.43 % |
| Atour Lifestyle Holdings Ltd | 388,676 | 14.3M $ | 1.39 % |
| Tenaris SA | 240,514 | 14M $ | 1.36 % |
| Rio Tinto PLC | 145,248 | 13.6M $ | 1.32 % |
| Embraer SA | 199,489 | 11.8M $ | 1.15 % |
| ASE Technology Holding Co Ltd | 532,562 | 11.5M $ | 1.12 % |
| Latam Airlines Group SA | 228,990 | 11.3M $ | 1.10 % |
| Korea Electric Power Corp | 785,841 | 11.2M $ | 1.09 % |
| ArcelorMittal SA | 199,876 | 10.4M $ | 1.01 % |
| NetEase Inc | 91,808 | 10.3M $ | 1.00 % |
| Enel SpA | 904,420 | 9.8M $ | 0.96 % |
| Airbus SE | 206,351 | 9.8M $ | 0.95 % |
| TotalEnergies SE | 102,362 | 9.3M $ | 0.91 % |
| TransAlta Corp | 500,960 | 6.6M $ | 0.64 % |
| CRH PLC | 49,958 | 5.3M $ | 0.51 % |
| Cemex SAB de CV | 454,348 | 5.2M $ | 0.51 % |
| SK Telecom Co Ltd | 85,000 | 2.5M $ | 0.24 % |