Free Trial

Amplify CWP Growth & Income ETF (QDVO) Holdings

$26.56 -0.30 (-1.12%)
Closing price 06/13/2025 04:10 PM Eastern
Extended Trading
$26.55 -0.01 (-0.04%)
As of 06/13/2025 06:59 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 55 QDVO Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
10.94%41,157
2
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
8.72%9,951
3
Apple Inc. stock logo
AAPL
Apple
$196.45
-1.4%
7.46%19,537
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.87
-1.5%
5.95%4,827
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.10
-0.5%
5.85%14,897
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.67
-0.6%
5.38%16,384
7
Netflix, Inc. stock logo
NFLX
Netflix
$1,212.15
-0.2%
5.00%2,208
8
Broadcom Inc. stock logo
AVGO
Broadcom
$248.70
-2.9%
4.36%9,440
9
Tesla, Inc. stock logo
TSLA
Tesla
$325.31
+1.9%
3.73%5,452
10
Visa Inc. stock logo
V
Visa
$352.75
-5.0%
2.94%4,253
11Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A2.80%1,464,204
12
Cencora, Inc. stock logo
COR
Cencora
$295.12
+0.0%
2.06%3,719
13
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$72.60
-1.7%
2.03%16,646
14
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$228.00
-0.3%
2.00%4,367
15
McKesson Co. stock logo
MCK
McKesson
$727.15
-0.5%
1.99%1,461
16
The Home Depot, Inc. stock logo
HD
Home Depot
$354.10
-2.5%
1.93%2,740
17
The Allstate Co. stock logo
ALL
Allstate
$198.61
-0.9%
1.90%4,817
18
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$116.16
-2.0%
1.83%8,485
19
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$990.21
-1.2%
1.71%887
20
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.56
+0.8%
1.66%1,203
21DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.62%850,388
22
Honeywell International Inc. stock logo
HON
Honeywell International
$224.29
-0.8%
1.56%3,617
23
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.06
-1.9%
1.53%4,739
24
Equinix, Inc. stock logo
EQIX
Equinix
$892.64
-0.4%
1.51%890
25
RTX Co. stock logo
RTX
RTX
$145.47
+3.2%
1.51%5,872
26
Linde plc stock logo
LIN
Linde
$465.98
-1.0%
1.45%1,640
27
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$64.09
-1.6%
1.39%11,507
28
Amgen Inc. stock logo
AMGN
Amgen
$295.22
-0.7%
1.37%2,534
29
Oracle Co. stock logo
ORCL
Oracle
$215.54
+7.8%
1.36%4,379
30Cash OffsetN/A1.29%677,999
31
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$710.53
+1.1%
1.27%1,041
32
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$512.18
-0.2%
1.21%1,139
33
Roblox Co. stock logo
RBLX
Roblox
$97.34
+2.3%
1.21%7,453
34
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$170.91
-0.4%
1.15%3,530
35
DoorDash, Inc. stock logo
DASH
DoorDash
$218.96
+1.1%
1.14%2,909
36
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$196.27
-0.7%
0.93%2,624
37
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.94
-1.8%
0.68%4,994
38
The Boeing Company stock logo
BA
Boeing
$200.21
-1.7%
0.66%1,668
39
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,118.22
+1.9%
0.60%263
40
Trump Media & Technology Group Corp. stock logo
DJT
Trump Media & Technology Group
$19.52
-2.1%
0.52%13,063
REVEALED FREE: Our top 3 stocks to own in 2025 and beyond (Ad)

Every time Weiss Ratings flashed green like this, the average gain on each and every stock has been 303% (including the losers!).

Click here for the names of our three top stocks to own this year (no purchase necessary).
41
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$137.40
+1.6%
0.46%1,956
42
Salesforce, Inc. stock logo
CRM
Salesforce
$258.25
-3.2%
0.34%666
43
PepsiCo, Inc. stock logo
PEP
PepsiCo
$130.85
-1.1%
0.21%835
44
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.96
-0.5%
0.02%200
45PANW US 05/30/25 C192.5N/A0.00%13
46CRM US 05/30/25 C277.5N/A-0.01%6
47HWM US 06/06/25 C172.5N/A-0.01%16
48HD US 05/30/25 C370N/A-0.02%13
49ORCL US 06/06/25 C162.5N/A-0.02%18
50Option on S&P/NZX All TR NZDN/A-0.03%24
51EQIX US 06/20/25 C870N/A-0.05%5
52TSLA US 05/30/25 C345N/A-0.06%11
53NVDA US 05/30/25 C133N/A-0.19%80
54US DOLLARSN/A-2.38%1,245,860
55XND US 05/30/25 C197N/A-2.42%425

Geographic Exposure

  • United States
    196.8%
  • Ireland
    2.9%
  • Luxembourg
    2.7%

Currency Exposure

  • USD
    199.9%

Sector Exposure

  • Technology
    77.4%
  • Communications
    39.7%
  • Consumer Discretionary
    23.1%
  • Health Care
    16.7%
  • Financials
    13.6%
  • Industrials
    9.6%
  • Consumer Staples
    9.5%
  • Real Estate
    3.0%
  • Materials
    2.9%
  • Communication Services
    2.6%
  • Information Technology
    1.0%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    36.1%
  • Software
    23.9%
  • Media
    23.2%
  • Specialty Retail
    18.9%
  • Communications Equipment
    17.3%
  • Entertainment
    15.3%
  • Health Care Technology
    8.1%
  • Aerospace & Defense
    6.6%
  • Biotechnology
    6.4%
  • Diversified Financial Services
    5.9%
  • Automobiles
    5.2%
  • Capital Markets
    4.1%
  • Diversified Telecommunication Services
    3.8%
  • Insurance
    3.6%
  • Industrial Conglomerates
    3.0%
  • Real Estate Management & Development
    3.0%
  • Household Products
    2.9%
  • Metals & Mining
    2.9%
  • Hotels, Restaurants & Leisure
    2.3%
  • Health Care Equipment & Supplies
    2.2%
  • Beverages
    1.7%
  • Personal Products
    1.6%
  • Electronic Equipment, Instruments & Components
    1.0%

SubIndustry Exposure

  • Semiconductors
    36.1%
  • Interactive Media & Services
    23.2%
  • Systems Software
    23.0%
  • Communications Equipment
    17.3%
  • Movies & Entertainment
    12.7%
  • Internet & Direct Marketing Retail
    11.9%
  • Health Care Distributors
    8.1%
  • Aerospace & Defense
    6.6%
  • Biotechnology
    6.4%
  • Consumer Finance
    5.9%
  • Automobile Manufacturers
    5.2%
  • Investment Banking & Brokerage
    4.1%
  • Alternative Carriers
    3.8%
  • Home Improvement Retail
    3.7%
  • Property & Casualty Insurance
    3.6%
  • Hypermarkets & Super Centers
    3.3%
  • Industrial Conglomerates
    3.0%
  • REIT
    3.0%
  • Household Products
    2.9%
  • Diversified Metals & Mining
    2.9%
  • Interactive Home Entertainment
    2.6%
  • Restaurants
    2.3%
  • Health Care Equipment
    2.2%
  • Soft Drinks & Non-alcoholic Beverages
    1.7%
  • Personal Products
    1.6%
  • Application Software
    1.0%
  • Electronic Manufacturing Services
    1.0%

Coupon Exposure

  • 4-6
    1.7%

Maturity Exposure

  • 5-10
    1.7%

Related Companies and Tools


This page (NYSEARCA:QDVO) was last updated on 6/16/2025 by MarketBeat.com Staff
From Our Partners