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Amplify CWP Growth & Income ETF (QDVO) Holdings

$28.09 -0.01 (-0.04%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$28.71 +0.62 (+2.19%)
As of 07/18/2025 08:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 QDVO Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$172.41
-0.3%
11.82%68,263
2
Microsoft Corporation stock logo
MSFT
Microsoft
$510.05
-0.3%
9.03%17,019
3
Apple Inc. stock logo
AAPL
Apple
$211.18
+0.6%
7.36%33,445
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$226.13
+1.0%
6.07%25,499
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$185.06
+0.8%
5.37%28,012
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$704.28
+0.4%
4.91%6,447
7
Broadcom Inc. stock logo
AVGO
Broadcom
$283.34
-1.1%
4.70%16,166
8
Netflix, Inc. stock logo
NFLX
Netflix
$1,209.24
-5.1%
4.44%3,337
9Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A3.32%3,142,728
10
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$156.99
-2.1%
3.18%20,635
11
Visa Inc. stock logo
V
Visa
$348.90
-0.3%
2.69%7,274
12DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A2.18%2,066,262
13
Cencora, Inc. stock logo
COR
Cencora
$292.73
-0.6%
1.99%6,341
14
McKesson Corporation stock logo
MCK
McKesson
$709.84
-0.1%
1.88%2,487
15
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$227.21
+0.1%
1.79%7,445
16
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$771.78
+1.3%
1.74%2,058
17
The Allstate Corporation stock logo
ALL
Allstate
$194.21
+0.6%
1.71%8,237
18
RTX Corporation stock logo
RTX
RTX
$151.68
+0.1%
1.58%10,033
19
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$950.95
-0.3%
1.57%1,514
20
Honeywell International Inc. stock logo
HON
Honeywell International
$236.54
-0.8%
1.55%6,182
21
Roblox Corporation stock logo
RBLX
Roblox
$124.35
+1.8%
1.51%12,754
22
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$109.74
+4.1%
1.49%14,122
23
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.05
-0.4%
1.41%19,658
24
Linde PLC stock logo
LIN
Linde
$465.01
+0.8%
1.38%2,780
25
Tesla, Inc. stock logo
TSLA
Tesla
$329.65
+3.2%
1.36%4,075

Geographic Exposure

  • United States
    97.2%
  • Ireland
    1.3%
  • Luxembourg
    1.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    40.6%
  • Communications
    18.9%
  • Consumer Discretionary
    11.9%
  • Health Care
    7.2%
  • Financials
    5.9%
  • Industrials
    5.3%
  • Consumer Staples
    4.3%
  • Communication Services
    1.6%
  • Materials
    1.3%
  • Information Technology
    0.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    19.9%
  • Software
    12.0%
  • Media
    11.4%
  • Specialty Retail
    9.2%
  • Communications Equipment
    8.7%
  • Entertainment
    7.3%
  • Aerospace & Defense
    3.8%
  • Health Care Technology
    3.8%
  • Biotechnology
    3.0%
  • Diversified Financial Services
    2.7%
  • Automobiles
    2.5%
  • Diversified Telecommunication Services
    1.8%
  • Hotels, Restaurants & Leisure
    1.7%
  • Insurance
    1.7%
  • Capital Markets
    1.6%
  • Industrial Conglomerates
    1.5%
  • Metals & Mining
    1.3%
  • Household Products
    1.3%
  • Beverages
    0.8%
  • Personal Products
    0.7%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Health Care Equipment & Supplies
    0.5%

SubIndustry Exposure

  • Semiconductors
    19.9%
  • Systems Software
    11.4%
  • Interactive Media & Services
    11.4%
  • Communications Equipment
    8.7%
  • Internet & Direct Marketing Retail
    6.0%
  • Movies & Entertainment
    5.7%
  • Aerospace & Defense
    3.8%
  • Health Care Distributors
    3.8%
  • Biotechnology
    3.0%
  • Consumer Finance
    2.7%
  • Automobile Manufacturers
    2.5%
  • Alternative Carriers
    1.8%
  • Home Improvement Retail
    1.8%
  • Property & Casualty Insurance
    1.7%
  • Interactive Home Entertainment
    1.6%
  • Investment Banking & Brokerage
    1.6%
  • Industrial Conglomerates
    1.5%
  • Hypermarkets & Super Centers
    1.5%
  • Diversified Metals & Mining
    1.3%
  • Household Products
    1.3%
  • Restaurants
    1.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.8%
  • Personal Products
    0.7%
  • Electronic Manufacturing Services
    0.6%
  • Application Software
    0.5%
  • Casinos & Gaming
    0.5%
  • Health Care Equipment
    0.5%

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This page (NYSEARCA:QDVO) was last updated on 7/19/2025 by MarketBeat.com Staff
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