How many ETFs hold AMRZ?

51 ETFs hold Amrize (AMRZ). See every fund with weight, AUM, and share count.

Which ETFs hold the most AMRZ?

Top ETF holders of AMRZ include VWNFX, VXF, PAVE.

What is AMRZ's total ETF exposure?

Track aggregate ETF exposure to Amrize (AMRZ) across hundreds of funds.

Amrize (AMRZ) ETF Exposure — Funds Holding This Stock

Also trades as: AMRZ.SW (SIX) · $vol 58M

$40.22

+0.98 (+2.50%)

After Hours: $39.50 (-0.72, -1.79%)

Weekly Expected Move ±2.6%

$37 $38 $39 $40 $42

NYSE · Basic Materials · Construction Materials · Tech Score Buy · Power 62 · $21.5B mcap · 487M float · 0.729% daily turnover · Short 54% of daily vol

Credit Risk of going bust: lower than 57% of companies Debt: 23.6% of company value Bonds: $120.8M held by 149 funds, 69 bp over Treasuries → details ▾

If the stock fell to about $1.05 (down 97%), Amrize AG would be worth roughly what it owes.
Total debt $6.63B against a stock market value of $21.46B.
Distance to default 5.87 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $4.02B (short-term plus half of long-term), stock volatility 36.8%; Altman Z'' 1.78. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest Supply Chain

ETF Exposure

ETFs Holding

Total ETF Value

5.15%

Max Weight

0.444%

Avg Weight

ETF Holdings by Value

ETFs Holding AMRZ

#	ETF	Weight	Holdings	Top 10 Wt	P/E	Div Yield
1	VWNFX	0.3481%	175	19.6%	23.7	0.02%
2	VWNAX	0.3481%	178	18.7%	18.9	0.02%
3	VXF Vanguard Extended Market ETF	0.2293%	3,322	9.5%	3.8	0.01%
4	VEXAX	0.2293%	3,322	9.5%	3.8	0.01%
5	VEMPX	0.2293%	3,322	9.5%	3.8	0.01%
6	VIEIX	0.2293%	3,322	9.5%	3.8	0.01%
7	PAVE Global X - U.S. Infrastructure Development ETF	1.3600%	99	33.7%	26.6	0.01%
8	VAW Vanguard Materials ETF	1.2925%	110	58.0%	-36.6	0.01%
9	VMIAX	1.2925%	110	55.4%	26.4	0.01%
10	IFRA iShares U.S. Infrastructure ETF	0.7800%	161	33.2%	24.2	0.02%
11	ITOT iShares Core S&P Total U.S. Stock Market ETF	0.0273%	2,420	33.8%	62.4	0.01%
12	SCHX Schwab U.S. Large-Cap ETF	0.0288%	750	35.9%	65.2	0.01%
13	DFIV Dimensional - International Value ETF	0.0685%	623	16.4%	12.6	0.04%
14	PKB Invesco Building & Construction ETF	5.1482%	31	47.8%	23.5	0.01%
15	SCHB Schwab U.S. Broad Market ETF	0.0273%	2,380	33.9%	62.5	0.01%
16	SCHV Schwab U.S. Large-Cap Value ETF	0.0665%	566	19.9%	22.7	0.02%
17	DFIC Dimensional - International Core Equity 2 ETF	0.0523%	4,112	7.1%	19.5	0.03%
18	ACWI iShares MSCI ACWI ETF	0.0190%	2,171	24.8%	51.4	0.02%
19	IGE iShares North American Natural Resources ETF	0.4811%	149	45.4%	23.7	0.02%
20	DFAX Dimensional World ex U.S. Core Equity 2 ETF	0.0327%	9,995	8.6%	21.6	0.03%
21	DRES GMO Domestic Resilience ETF	2.4000%	38	40.5%	22.2	0.01%
22	EUSA iShares MSCI USA Equal Weighted ETF	0.1764%	514	2.7%	42.9	0.02%
23	PBUS Invesco MSCI USA ETF	0.0300%	515	37.1%	66.6	0.01%
24	DFAI Dimensional - International Core Equity Market ETF	0.0158%	3,730	9.7%	20.2	0.03%
25	URTH iShares MSCI World ETF	0.0221%	1,248	27.0%	54.7	0.02%
26	CZA Invesco Zacks Mid-Cap ETF	1.0678%	101	19.8%	24.0	0.02%
27	CAMX Cambiar Aggressive Value ETF	2.7900%	34	41.3%	23.7	0.02%
28	SCHK Schwab 1000 Index ETF	0.0282%	996	35.0%	63.8	0.01%
29	ISMCF iShares MSCI USA UCITS ETF	0.0289%	514	37.1%	67.0	0.01%
30	SFLR Innovator Equity Managed Floor ETF	0.0400%	183	38.2%	81.5	0.01%
31	IYY iShares Dow Jones U.S. ETF	0.0288%	939	35.3%	64.7	0.01%
32	SIZE iShares MSCI USA Size Factor ETF	0.1548%	514	3.9%	44.0	0.02%
33	LBAY Leatherback Long/Short Alternative Yield ETF	3.0700%	57	46.9%	-2.2	0.04%
34	MLRG iShares MSCI USA ETF	0.0299%	514	37.0%	66.9	0.01%
35	JKD iShares Morningstar U.S. Equity ETF	0.0271%	514	37.9%	65.6	0.01%
36	QUS State Street SPDR MSCI USA StrategicFactors ETF	0.0197%	514	22.9%	40.9	0.01%
37	NTSX WisdomTree U.S. Efficient Core Fund	0.0203%	502	37.0%	65.9	0.01%
38	EPS WisdomTree U.S. LargeCap Fund	0.0135%	498	38.7%	42.5	0.01%
39	VNSE Natixis Vaughan Nelson Select ETF	1.0480%	26	55.6%	33.4	0.01%
40	SFY SoFi Select 500 ETF	0.0200%	500	43.4%	81.9	0.01%
41	BFRZ Innovator Equity Managed 100 Buffer ETF	0.0800%	177	37.5%	33.4	0.01%
42	VEGN US Vegan Climate ETF	0.0700%	259	38.5%	198.8	0.01%
43	KDVD Keeley Dividend ETF	0.9374%	67	20.5%	27.2	0.02%
44	DXIV Dimensional - International Vector Equity ETF	0.0304%	2,749	7.2%	19.1	0.03%
45	GDE WisdomTree Efficient Gold Plus Equity Strategy Fund	0.0181%	498	43.6%	65.5	0.01%
46	TOK iShares MSCI Kokusai ETF	0.0235%	1,080	28.7%	56.9	0.01%
47	WAMA WisdomTree US Adaptive Moving Average Fund	0.0213%	505	40.7%	64.6	0.01%
48	ONOF Global X - Adaptive U.S. Risk Management ETF	0.0300%	501	37.9%	67.3	0.01%
49	XBFR Innovator Equity Managed 10 Buffer ETF	0.0400%	182	37.6%	27.2	0.01%
50	JHDG John Hancock Hedged Equity ETF	0.0100%	54	46.1%	55.4	0.01%
51	HAWG HCM Hedged Equity ETF	0.0158%	487	52.4%	83.6	0.01%
52	NTSD Wisdomtree Trust - Wisdomtree Efficient U.s. Plus International Equity Fund	0.0126%	504	36.6%	64.3	0.01%
53	JLCO John Hancock Large Cap Opportunities ETF	0.0300%	55	46.7%	53.0	0.01%
54	SPUT Innovator Equity Premium Income â Daily PutWrite ETF	0.0200%	498	18.6%	68.1	0.01%
55	VOXP Vox Populi ETF	0.0300%	505	38.2%	61.0	0.01%
56	GXLC Global X - U.S. 500 ETF	0.0300%	498	38.5%	67.5	0.01%
57	IALT iShares Systematic Alternatives Active ETF	-0.0497%	1,773	8.4%	9.9	0.03%

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AMRZ NYSE

ETF Exposure

ETF Holdings by Value

ETFs Holding AMRZ

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