Amplify CWP International... (IDVO)
AMEX: IDVO
· Real-Time Price · USD
35.31
0.11 (0.31%)
At close: Aug 20, 2025, 3:59 PM
35.58
0.76%
After-hours: Aug 20, 2025, 07:21 PM EDT
IDVO Holdings List
As of Aug 20, 2025
The Amplify CWP International Enhanced Dividend Income ETF is an equity ETF with a total of 53 individual holdings.
The top holdings are Invesco government & agency portfolio 12/31/2031 at 6.75%, Alibaba at 4.43%, Mitsubishi UFJ Financial at 3.86%, Sap Se at 3.60%, and Agnico Eagle Mines at 3.54%.
53
38.71%
Equity
359.42M
18.17
0.6600%
Sector Allocation
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | AGPXX | Invesco governm... | n/a | n/a | 24.28M | 6.75% |
2 | BABA | Alibaba Group H... | 119.48 | -0.43% | 132.91K | 4.43% |
3 | MUFG | Mitsubishi UFJ ... | 15.37 | +1.02% | 912.65K | 3.86% |
4 | SAP | Sap Se | 272.54 | -0.62% | 47.2K | 3.60% |
5 | AEM | Agnico Eagle Mi... | 134.69 | +3.42% | 97.8K | 3.54% |
6 | NVS | Novartis AG | 127.23 | +1.82% | 101.79K | 3.54% |
7 | TSM | Taiwan Semicond... | 228.74 | -1.7% | 52.41K | 3.39% |
8 | CIB | Bancolombia S.A... | 49.40 | +1.27% | 243.59K | 3.30% |
9 | BCS | Barclays PLC | 20.25 | +0.65% | 570.01K | 3.19% |
10 | SMFG | Sumitomo Mitsui... | 16.73 | +0.66% | 673.29K | 3.11% |
11 | IBN | ICICI Bank Limi... | 33.16 | +0.87% | 311.11K | 2.84% |
12 | SIEGY | Siemens AG | 136.34 | -1.13% | 73.9K | 2.83% |
13 | ASML | ASML Holding N.... | 749.49 | +0.79% | 12.22K | 2.53% |
14 | NTDOY | Nintendo Co., L... | 23.29 | -3.52% | 369.05K | 2.48% |
15 | SONY | Sony Group Corp... | 28.11 | -0.44% | 313.99K | 2.46% |
16 | ERJ | Embraer S.A. | 55.66 | -0.67% | 156.04K | 2.43% |
17 | BTI | British America... | 59.02 | +2.70% | 149.97K | 2.40% |
18 | BBVA | Banco Bilbao Vi... | 18.88 | -0.29% | 409.95K | 2.16% |
19 | CCJ | Cameco Corporat... | 70.45 | -4.57% | 102.86K | 2.11% |
20 | UL | Unilever PLC | 63.54 | +2.54% | 118.09K | 2.03% |
21 | RELX | RELX Plc | 48.72 | +1.94% | 150.51K | 2.00% |
22 | WPM | Wheaton Preciou... | 93.23 | +2.43% | 78.73K | 1.99% |
23 | TME | Tencent Music E... | 25.08 | -0.83% | 271.15K | 1.91% |
24 | ATAT | Atour Lifestyle... | 33.96 | -1.74% | 198.12K | 1.90% |
25 | SCCO | Southern Copper... | 93.64 | -0.64% | 65.52K | 1.72% |
26 | AZN | AstraZeneca PLC | 80.52 | +1.23% | 75.02K | 1.66% |
27 | SE | Sea Limited | 178.66 | -0.33% | 31.32K | 1.56% |
28 | ENB | Enbridge Inc. | 48.02 | +1.77% | 118.42K | 1.55% |
29 | VOD | Vodafone Group ... | 11.90 | +1.62% | 469.92K | 1.53% |
30 | NTES | NetEase, Inc. | 130.52 | +1.71% | 37.86K | 1.35% |
31 | RWEOY | Rwe AG | 41.48 | +0.92% | 111.63K | 1.28% |
32 | EADSY | Airbus SE | 52.07 | -2.1% | 85.88K | 1.27% |
33 | IMO | Imperial Oil Li... | 83.37 | +0.97% | 54.49K | 1.25% |
34 | KEP | Korea Electric ... | 13.63 | +1.91% | 325.49K | 1.21% |
35 | TCEHY | Tencent Holding... | 75.78 | +0.39% | 56.78K | 1.19% |
36 | RACE | Ferrari N.V. | 468.31 | -0.68% | 8.85K | 1.16% |
37 | SAN | Banco Santander... | 9.54 | +0.21% | 428K | 1.13% |
38 | PM | Philip Morris I... | 172.82 | +2.40% | 21.55K | 1.01% |
39 | E | Eni S.p.A. | 35.22 | +1.09% | 100.46K | 0.97% |
40 | TTE | TotalEnergies S... | 63.09 | +1.24% | 55.33K | 0.96% |
41 | ENLAY | Enel S.p.A. | 9.40 | +0.57% | 363.91K | 0.95% |
42 | CPNG | Coupang, Inc. | 28.83 | -0.07% | 117.64K | 0.94% |
43 | MELI | MercadoLibre, I... | 2335.98 | -0.3% | 1.38K | 0.90% |
44 | SOFR | Amplify ETF Tru... | 100.41 | +0.01% | 31.13K | 0.87% |
45 | NVO | Novo Nordisk A/... | 54.32 | -0.84% | 50.99K | 0.78% |
46 | FUTU | Futu Holdings L... | 178.66 | +6.02% | 15.03K | 0.70% |
47 | PBR | Petróleo Brasil... | 11.91 | +0.63% | 198.96K | 0.66% |
48 | OMAB | Grupo Aeroportu... | 107.93 | +0.66% | 20.29K | 0.60% |
49 | TEF | Telefónica, S.A... | 5.71 | +1.42% | 328.98K | 0.52% |
50 | CNQ | Canadian Natura... | 29.62 | +1.07% | 60.26K | 0.49% |
51 | XP | XP Inc. | 16.05 | +0.28% | 102.76K | 0.46% |
52 | Cash&Other | Cash & other | n/a | n/a | 953.3K | 0.27% |
53 | SBS | Companhia de Sa... | 21.05 | +0.41% | 43K | 0.25% |