Amplify CWP International Enhanced Dividend Income ETF
Open-end / ETFRegistrant
Amplify ETF Trust
Class ticker
Net Assets
$1,286,705,924
Holdings
57
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 57
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Showing 1–50
of 57 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Mount Vernon Liquid Assets Portfolio, LLC
|
— | 175,573,056 | $175,573,056 | 13.65% | Long | STIV | |
| TSMC | TSM | 151,245 | $72,230,075 | 5.61% | Long | EC | |
| Bank of Montreal | BMO | 256,548 | $45,332,032 | 3.52% | Long | EC | |
|
ASML Holding NV
|
— | 22,587 | $44,935,481 | 3.49% | Long | EC | |
| Mitsubishi UFJ Financial Group | MUFG | 2,049,131 | $40,757,216 | 3.17% | Long | EC | |
|
AstraZeneca PLC
|
— | 214,874 | $40,744,408 | 3.17% | Long | EC | |
|
Siemens AG
|
826197501 | 247,238 | $39,783,067 | 3.09% | Long | EC | |
| Sumitomo Mitsui Financial Grou | SMFG | 1,651,886 | $38,951,472 | 3.03% | Long | EC | |
| America Movil SAB de CV | AMX | 1,486,098 | $38,623,687 | 3.00% | Long | EC | |
| British American Tobacco PLC | BTI | 578,348 | $35,718,772 | 2.78% | Long | EC | |
|
Invesco Government & Agency Po
|
825252885 | 33,466,743 | $33,466,743 | 2.60% | Long | STIV | |
| Cameco Corp | CCJ | 326,391 | $33,246,187 | 2.58% | Long | EC | |
| Southern Copper Corp | SCCO | 189,789 | $33,072,619 | 2.57% | Long | EC | |
| Fomento Economico Mexicano SAB | FMX | 257,954 | $32,992,317 | 2.56% | Long | EC | |
| Vodafone Group PLC | VOD | 2,296,732 | $30,374,281 | 2.36% | Long | EC | |
| ASE Technology Holding Co Ltd | ASX | 642,392 | $28,984,727 | 2.25% | Long | EC | |
| Nutrien Ltd | NTR | 440,095 | $27,703,980 | 2.15% | Long | EC | |
| Teva Pharmaceutical Industries | TEVA | 802,818 | $27,199,474 | 2.11% | Long | EC | |
| Enbridge Inc | ENB | 495,030 | $26,835,576 | 2.09% | Long | EC | |
| Alibaba Group Holding Ltd | BABA | 277,048 | $26,591,067 | 2.07% | Long | EC | |
| Imperial Oil Ltd | IMO | 226,471 | $25,369,281 | 1.97% | Long | EC | |
| Anheuser-Busch InBev SA/NV | BUD | 307,500 | $25,338,000 | 1.97% | Long | EC | |
| BBVA | BBVA | 1,010,739 | $25,329,119 | 1.97% | Long | EC | |
|
Amplify Samsung SOFR ETF
|
032108672 | 248,337 | $24,865,984 | 1.93% | Long | EC | |
| Baidu Inc | BIDU | 216,964 | $24,796,816 | 1.93% | Long | EC | |
| Banco Santander SA | SAN | 1,748,133 | $24,124,235 | 1.87% | Long | EC | |
| Novartis AG | NVS | 151,157 | $23,689,325 | 1.84% | Long | EC | |
| Rio Tinto PLC | RIO | 247,859 | $23,529,255 | 1.83% | Long | EC | |
| Barclays PLC | BCS | 861,487 | $23,139,541 | 1.80% | Long | EC | |
| Eni SpA | E | 457,041 | $21,416,941 | 1.66% | Long | EC | |
| NetEase Inc | NTES | 165,416 | $21,196,406 | 1.65% | Long | EC | |
| Shinhan Financial Group Co Ltd | SHG | 333,229 | $21,076,734 | 1.64% | Long | EC | |
| ArcelorMittal SA | MT | 348,740 | $21,001,123 | 1.63% | Long | EC | |
| Itau Unibanco Holding SA | ITUB | 2,374,485 | $19,399,542 | 1.51% | Long | EC | |
| Banco Macro SA | BMA | 205,272 | $19,006,134 | 1.48% | Long | EC | |
| YPF SA | YPF | 394,117 | $17,920,500 | 1.39% | Long | EC | |
| Agnico Eagle Mines Ltd | AEM | 112,988 | $17,527,828 | 1.36% | Long | EC | |
| Wheaton Precious Metals Corp | WPM | 154,107 | $17,309,298 | 1.35% | Long | EC | |
| Grupo Cibest SA | CIB | 209,735 | $16,659,251 | 1.29% | Long | EC | |
| Cia de Saneamento Basico do Es | SBS | 2,847,178 | $16,456,689 | 1.28% | Long | EC | |
| Latam Airlines Group SA | LTM | 276,240 | $16,096,505 | 1.25% | Long | EC | |
| Unilever PLC | UL | 232,560 | $13,981,507 | 1.09% | Long | EC | |
| Canadian Pacific Kansas City L | CP | 152,365 | $13,202,427 | 1.03% | Long | EC | |
|
Enel SpA
|
29265W207 | 1,091,110 | $12,471,387 | 0.97% | Long | EC | |
| Telecom Argentina SA | TEO | 942,892 | $12,257,596 | 0.95% | Long | EC | |
| Tenaris SA | TS | 207,394 | $11,508,293 | 0.89% | Long | EC | |
| Sasol Ltd | SSL | 1,157,537 | $11,367,013 | 0.88% | Long | EC | |
| Cemex SAB de CV | CX | 881,464 | $10,577,568 | 0.82% | Long | EC | |
|
TotalEnergies SE
|
— | 123,362 | $9,592,629 | 0.75% | Long | EC | |
|
RWE AG
|
74975E303 | 147,586 | $9,587,187 | 0.75% | Long | EC |