Amplify Inflation Fighter ETF (IWIN) Holdings

이 페이지는 영어 원문에서 AI로 기계 번역되었습니다. 영어 버전이 기준입니다. 영어 버전 읽기

정보 제공만을 목적으로 합니다. 재정적 조언이 아닙니다.

빠른 답변

Amplify Inflation Fighter ETF (IWIN) has a 0.87% expense ratio and $7M in assets under management. Holdings and weights below are as of Mar 15, 2026.

In the stored portfolio snapshot, the largest listed holding is Invesco Shrt-Trm Inv Gov&Agcy Instl (AGPXX) at 3.09%, and the largest sector allocation is Real Estate at 26.6%.

Amplify Inflation Fighter ETF (IWIN) ETF — Price, Holdings & Analysis

ETF 개요

IWIN, the Amplify Inflation Fighter ETF, aims to provide investment returns that outpace inflation by strategically allocating its assets to companies poised to benefit from rising prices. The fund is actively managed, allowing the advisor to adjust holdings based on evolving inflationary trends and sector opportunities. IWIN invests up to 80% of its net assets in companies expected to benefit from inflation. The fund's top holdings include Invesco Shrt-Trm Inv Gov&Agcy Instl (AGPXX) at 3.09%, Wheaton Precious Metals Corp (WPM.TO) at 3.05%, and Suncor Energy Inc (SU.TO) at 2.86%. Sector allocation is heavily weighted towards Real Estate (26.6%), Energy (26.4%), and Basic Materials (19.6%), reflecting the fund's focus on sectors traditionally viewed as inflation hedges. This targeted approach differentiates IWIN from passively managed, broad-market equity ETFs. Past performance does not guarantee future results.

위험 지표

IWIN's concentrated investment approach, with only 58 holdings, introduces concentration risk, as the performance of a few key holdings can significantly impact the fund's overall return. The fund's sector allocation is also heavily concentrated in Real Estate, Energy, and Basic Materials, making it vulnerable to sector-specific downturns. With a three-year beta of 0.00, IWIN has demonstrated very low volatility relative to the broader market, which may not fully capture its sensitivity to inflation-related economic shifts. The expense ratio of 0.87% is higher than the category average, which could create a drag on performance, especially in a low-inflation environment. As a non-diversified fund, IWIN carries additional risk compared to diversified ETFs. Past performance does not guarantee future results.

베타: 0.00

운용보수율

0.87%

IWIN은(는) 무엇을 보유하고 있나요?

보유 종목	비중
Invesco Shrt-Trm Inv Gov&Agcy Instl (AGPXX)	3.09%
Wheaton Precious Metals Corp (WPM.TO)	3.05%
Suncor Energy Inc (SU.TO)	2.86%
Texas Pacific Land Corp (TPL)	2.83%
Weyerhaeuser Co (WY)	2.61%
Green Brick Partners Inc (GRBK)	2.43%
Nucor Corp (NUE)	2.41%
Cameco Corp (CCO.TO)	2.24%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

펀드는 어떻게 배분되어 있나요?

섹터	비중
부동산	26.6%
에너지	26.4%
기초 소재	19.6%
경기소비재	18.9%
기술	3.1%
산업재	1.7%
필수소비재	1.6%
금융 서비스	1.2%
커뮤니케이션 서비스	1.0%

국가	비중
기타	27.4%
미국	54.4%
캐나다	13.2%
브라질	1.4%
Korea (the Republic of)	1.0%
영국	2.6%

배당수익률

3.96%

iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio

Amplify Alternative Harvest ETF (MJ) (Equity) — 0.75% expense ratio
Amplify Samsung U.S. Natural Gas Infrastructure ETF (USNG) (Equity) — 0.59% expense ratio
Amplify COWS Covered Call ETF (HCOW) (Equity) — 0.65% expense ratio
Amplify Etho Climate Leadership U.S. ETF (ETHO) (Equity) — 0.45% expense ratio
Amplify Bloomberg AI Value Chain ETF (AIVC) (Equity) — 0.59% expense ratio

질문 및 답변

What is IWIN and what does it track?

The Amplify Inflation Fighter ETF (IWIN) is an actively managed fund designed to provide investors with exposure to companies expected to benefit from rising inflation.

IWIN does not track a specific index; instead, its investment strategy involves identifying and investing in securities of companies that are positioned to perform well during periods of inflation.

What is the expense ratio for IWIN?

The expense ratio for the Amplify Inflation Fighter ETF (IWIN) is 0.87%. This means that for every $10,000 invested in the fund, $87 is used to cover the fund's operating expenses.

What are the top holdings in IWIN?

As of 2026-03-15, the top holdings in the Amplify Inflation Fighter ETF (IWIN) are: 1) Invesco Shrt-Trm Inv Gov&Agcy Instl (AGPXX) at 3.09%, a short-term investment in government and agency securities; 2) Wheaton Precious Metals Corp (WPM.TO) at 3.05%, a…

precious metals streaming company; 3) Suncor Energy Inc (SU.TO) at 2.86%, an integrated energy company; 4) Texas Pacific Land Corp (TPL) at 2.83%, which owns land and royalty interests in oil-producing regions; and 5) Weyerhaeuser Co (WY) at 2.61%, a timber and forest products company.

Is IWIN a good long-term investment?

Whether IWIN is a suitable long-term investment depends on an investor's individual financial goals, risk tolerance, and outlook on inflation. The fund's strategy of investing in companies expected to benefit from inflation can be advantageous during periods of rising prices.

However, its concentrated sector allocation and active management also introduce specific risks.

How does IWIN compare to similar ETFs?

IWIN differentiates itself through its active management and specific focus on companies expected to benefit from inflation. Many similar ETFs are passively managed and track broad market indexes or specific commodity prices.

IWIN's expense ratio of 0.87% is generally higher than passively managed inflation-protected ETFs.

Does IWIN pay dividends?

Yes, the Amplify Inflation Fighter ETF (IWIN) does pay dividends. As of 2026-03-15, IWIN has a dividend yield of 3.96%. This yield represents the annual dividend payment as a percentage of the fund's current share price.

The dividend payments can provide investors with a source of income while also gaining exposure to companies expected to benefit from inflation. However, dividend yields can fluctuate and are not guaranteed.

면책 조항: 이 콘텐츠는 정보 제공만을 목적으로 하며 투자 조언을 구성하지 않습니다. 항상 자체 조사를 수행하고 재정 고문과 상담하십시오.

데이터는 정보 제공만을 목적으로 제공됩니다.

이 페이지는 기계가 작성했으며, 페이지별 사람 검수는 거치지 않았습니다. 편집 관리는 체계 차원에서 이루어집니다: 규칙과 출처를 점검하며, 개별 페이지는 점검하지 않습니다.