IDVO · Amplify CWP International Enhanced Dividend Income ETF ETF
Amplify ETF Trust
$43.15
+0.30%
At close · Sep 4
Net assets $1,286,705,924
Holdings57
1 month
+0.21%
Year to date
+16.57%
52-week range
$35.65–$43.82
30-session avg volume
252,627
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000077245
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings44.51%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC97.21%
STIV16.25%
DE0.00%
Country allocation
US20.75%
CA16.05%
GB13.02%
TW7.87%
MX6.39%
JP6.19%
AR4.47%
Other38.72%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | $175,573,056 | 13.65% | |
| TSMC | TSM | $72,230,075 | 5.61% |
| Bank of Montreal | BMO | $45,332,032 | 3.52% |
| ASML Holding NV | $44,935,481 | 3.49% | |
| Mitsubishi UFJ Financial Group | MUFG | $40,757,216 | 3.17% |
| AstraZeneca PLC | $40,744,408 | 3.17% | |
| Siemens AG | 826197501 | $39,783,067 | 3.09% |
| Sumitomo Mitsui Financial Grou | SMFG | $38,951,472 | 3.03% |
| America Movil SAB de CV | AMX | $38,623,687 | 3.00% |
| British American Tobacco PLC | BTI | $35,718,772 | 2.78% |
| Invesco Government & Agency Po | 825252885 | $33,466,743 | 2.60% |
| Cameco Corp | CCJ | $33,246,187 | 2.58% |
| Southern Copper Corp | SCCO | $33,072,619 | 2.57% |
| Fomento Economico Mexicano SAB | FMX | $32,992,317 | 2.56% |
| Vodafone Group PLC | VOD | $30,374,281 | 2.36% |
| ASE Technology Holding Co Ltd | ASX | $28,984,727 | 2.25% |
| Nutrien Ltd | NTR | $27,703,980 | 2.15% |
| Teva Pharmaceutical Industries | TEVA | $27,199,474 | 2.11% |
| Enbridge Inc | ENB | $26,835,576 | 2.09% |
| Alibaba Group Holding Ltd | BABA | $26,591,067 | 2.07% |
| Imperial Oil Ltd | IMO | $25,369,281 | 1.97% |
| Anheuser-Busch InBev SA/NV | BUD | $25,338,000 | 1.97% |
| BBVA | BBVA | $25,329,119 | 1.97% |
| Amplify Samsung SOFR ETF | 032108672 | $24,865,984 | 1.93% |
| Baidu Inc | BIDU | $24,796,816 | 1.93% |
| Banco Santander SA | SAN | $24,124,235 | 1.87% |
| Novartis AG | NVS | $23,689,325 | 1.84% |
| Rio Tinto PLC | RIO | $23,529,255 | 1.83% |
| Barclays PLC | BCS | $23,139,541 | 1.80% |
| Eni SpA | E | $21,416,941 | 1.66% |
| NetEase Inc | NTES | $21,196,406 | 1.65% |
| Shinhan Financial Group Co Ltd | SHG | $21,076,734 | 1.64% |
| ArcelorMittal SA | MT | $21,001,123 | 1.63% |
| Itau Unibanco Holding SA | ITUB | $19,399,542 | 1.51% |
| Banco Macro SA | BMA | $19,006,134 | 1.48% |
| YPF SA | YPF | $17,920,500 | 1.39% |
| Agnico Eagle Mines Ltd | AEM | $17,527,828 | 1.36% |
| Wheaton Precious Metals Corp | WPM | $17,309,298 | 1.35% |
| Grupo Cibest SA | CIB | $16,659,251 | 1.29% |
| Cia de Saneamento Basico do Es | SBS | $16,456,689 | 1.28% |
| Latam Airlines Group SA | LTM | $16,096,505 | 1.25% |
| Unilever PLC | UL | $13,981,507 | 1.09% |
| Canadian Pacific Kansas City L | CP | $13,202,427 | 1.03% |
| Enel SpA | 29265W207 | $12,471,387 | 0.97% |
| Telecom Argentina SA | TEO | $12,257,596 | 0.95% |
| Tenaris SA | TS | $11,508,293 | 0.89% |
| Sasol Ltd | SSL | $11,367,013 | 0.88% |
| Cemex SAB de CV | CX | $10,577,568 | 0.82% |
| TotalEnergies SE | $9,592,629 | 0.75% | |
| RWE AG | 74975E303 | $9,587,187 | 0.75% |