Amplify CWP Enhanced Dividend Income ETF

Amplify CWP Enhanced Dividend Income ETF reported 29 holdings worth US$7.19B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

Amplify CWP Enhanced Dividend Income ETF reported 29 holdings worth US$7.19B as of Jun 30, 2026. Largest: Caterpillar, Inc., Apple Inc and Microsoft Corp. Filed Aug 28, 2026 (Form N-PORT).

Holdings
29
Value as reported
US$7.19B

The filing in full

CompanySharesValue as reported% of portfolio
Caterpillar, Inc.471KUS$502M7.0%
Apple Inc1.27MUS$367M5.1%
Microsoft Corp.950KUS$354M4.9%
Jp Morgan Chase & Co.1.07MUS$350M4.9%
Goldman Sachs Group, Inc. (the)327KUS$331M4.6%
American Express Company961KUS$325M4.5%
Tjx Companies, Inc. (the)2.1MUS$319M4.4%
Amgen Inc.832KUS$301M4.2%
Cme Group Inc.1.3MUS$286M4.0%
Chevron Corporation1.72MUS$285M4.0%
International Business Machines Corporation959KUS$270M3.7%
Visa Inc.705KUS$242M3.4%
Merck & Company, Inc.1.88MUS$241M3.4%
Rtx Corporation1.23MUS$233M3.2%
Walmart Inc.2.01MUS$228M3.2%
Home Depot, Inc. (the)646KUS$228M3.2%
Mcdonald's Corporation767KUS$207M2.9%
Marathon Petroleum Corporation739KUS$189M2.6%
Coca-cola Company (the)2.31MUS$188M2.6%
Fedex Corporation555KUS$174M2.4%
Agnico Eagle Mines Limited1.04MUS$162M2.2%
Nvidia Corporation777KUS$155M2.2%
Norfolk Southern Corporation478KUS$150M2.1%
Duke Energy Corporation (holding Company)1.14MUS$144M2.0%
Freeport-mcmoran, Inc.2.2MUS$138M1.9%
Archer-daniels-midland Company1.68MUS$128M1.8%
Verizon Communications Inc.1.63MUS$69M0.96%
Meta Platforms, Inc.0US$00.00%
Medtronic Plc.0US$00.00%

Source

View original at SEC

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