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Amplify CWP Growth & Income ETF (QDVO) Holdings

$26.08 -0.12 (-0.46%)
Closing price 05/23/2025 04:10 PM Eastern
Extended Trading
$26.71 +0.63 (+2.42%)
As of 05/23/2025 06:19 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 50 QDVO Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$131.29
-1.2%
9.69%33,961
2
Microsoft Co. stock logo
MSFT
Microsoft
$450.18
-1.0%
8.68%8,215
3
Apple Inc. stock logo
AAPL
Apple
$195.27
-3.0%
7.71%16,121
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$627.06
-1.5%
5.80%3,987
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$200.99
-1.0%
5.65%12,293
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.47
-1.4%
5.36%14,528
7
Netflix, Inc. stock logo
NFLX
Netflix
$1,185.39
-0.2%
5.15%1,830
8Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A3.84%1,576,056
9
Broadcom Inc. stock logo
AVGO
Broadcom
$228.72
-0.8%
3.76%7,532
10
Tesla, Inc. stock logo
TSLA
Tesla
$339.34
-0.5%
3.28%4,872
11
Visa Inc. stock logo
V
Visa
$354.04
-1.1%
2.99%3,511
12
Cencora, Inc. stock logo
COR
Cencora
$292.23
+0.7%
2.60%3,498
13
McKesson Co. stock logo
MCK
McKesson
$715.44
+0.7%
2.35%1,337
14
The Home Depot, Inc. stock logo
HD
Home Depot
$363.17
-0.8%
2.00%2,264
15
The Allstate Co. stock logo
ALL
Allstate
$203.39
+0.4%
1.98%3,977
16
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$242.88
+0.9%
1.97%3,211
17
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$713.99
-0.2%
1.88%993
18
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.50
-0.9%
1.80%733
19
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$63.17
-2.5%
1.67%13,734
20
Equinix, Inc. stock logo
EQIX
Equinix
$863.46
-0.4%
1.56%736
21
Honeywell International Inc. stock logo
HON
Honeywell International
$222.03
-0.7%
1.56%2,987
22
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.95
+0.6%
1.52%3,913
23
RTX Co. stock logo
RTX
RTX
$132.38
-1.3%
1.51%4,850
24
Amgen Inc. stock logo
AMGN
Amgen
$271.66
-0.1%
1.41%2,100
25
Linde plc stock logo
LIN
Linde
$458.90
0.0%
1.38%1,260
26
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$655.34
+2.9%
1.38%859
27
Oracle Co. stock logo
ORCL
Oracle
$156.04
-0.8%
1.32%3,623
28Cash OffsetN/A1.23%502,684
29
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$539.54
-0.6%
1.16%888
30
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110.31
-0.4%
1.15%4,721
31
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$165.05
+1.3%
1.12%2,914
32
Roblox Co. stock logo
RBLX
Roblox
$82.26
+0.6%
1.06%6,151
33
DoorDash, Inc. stock logo
DASH
DoorDash
$206.15
+2.6%
1.04%2,405
34
Targa Resources Corp. stock logo
TRGP
Targa Resources
$160.45
+0.9%
0.93%2,410
35
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$186.75
+0.3%
0.77%1,676
36
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,275.42
-0.3%
0.72%221
37
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$295.37
-0.4%
0.70%735
38
Trump Media & Technology Group Corp. stock logo
DJT
Trump Media & Technology Group
$25.72
+4.6%
0.55%9,281
39US DOLLARSN/A0.53%218,989
40
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.11
-0.4%
0.48%3,328
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41
PepsiCo, Inc. stock logo
PEP
PepsiCo
$129.34
-0.6%
0.44%1,375
42
Salesforce, Inc. stock logo
CRM
Salesforce
$273.05
-3.7%
0.38%554
43
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$123.31
+0.8%
0.30%1,100
44
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.38
+0.6%
0.02%172
45DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.01%3,907
46LIN US 05/16/25 C455N/A-0.02%6
47NVDA US 05/16/25 C123N/A-0.03%67
48TRGP US 05/16/25 C160N/A-0.04%23
49EQIX US 05/16/25 C860N/A-0.07%6
50Option on S&P/NZX All TR NZDN/A-0.07%18

Geographic Exposure

  • United States
    98.5%
  • Ireland
    1.4%
  • Luxembourg
    1.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    36.7%
  • Communications
    19.6%
  • Consumer Discretionary
    12.4%
  • Health Care
    8.2%
  • Financials
    6.8%
  • Industrials
    4.8%
  • Consumer Staples
    4.1%
  • Communication Services
    1.8%
  • Real Estate
    1.5%
  • Materials
    1.4%
  • Energy
    0.6%
  • Information Technology
    0.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    16.4%
  • Software
    11.7%
  • Media
    11.2%
  • Specialty Retail
    9.4%
  • Communications Equipment
    8.9%
  • Entertainment
    7.5%
  • Health Care Technology
    4.1%
  • Automobiles
    3.6%
  • Aerospace & Defense
    3.3%
  • Biotechnology
    3.0%
  • Diversified Financial Services
    2.9%
  • Capital Markets
    2.1%
  • Diversified Telecommunication Services
    2.0%
  • Insurance
    1.9%
  • Industrial Conglomerates
    1.5%
  • Household Products
    1.5%
  • Real Estate Management & Development
    1.5%
  • Metals & Mining
    1.4%
  • Health Care Equipment & Supplies
    1.2%
  • Hotels, Restaurants & Leisure
    1.1%
  • Beverages
    0.9%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Interactive Media & Services
    0.6%

SubIndustry Exposure

  • Semiconductors
    16.4%
  • Interactive Media & Services
    11.9%
  • Systems Software
    10.9%
  • Communications Equipment
    8.9%
  • Movies & Entertainment
    6.3%
  • Internet & Direct Marketing Retail
    5.8%
  • Health Care Distributors
    4.1%
  • Automobile Manufacturers
    3.6%
  • Aerospace & Defense
    3.3%
  • Biotechnology
    3.0%
  • Consumer Finance
    2.9%
  • Investment Banking & Brokerage
    2.1%
  • Alternative Carriers
    2.0%
  • Home Improvement Retail
    1.9%
  • Property & Casualty Insurance
    1.9%
  • Hypermarkets & Super Centers
    1.7%
  • Industrial Conglomerates
    1.5%
  • Household Products
    1.5%
  • REIT
    1.5%
  • Diversified Metals & Mining
    1.4%
  • Health Care Equipment
    1.2%
  • Interactive Home Entertainment
    1.2%
  • Restaurants
    1.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.9%
  • Application Software
    0.8%
  • Oil & Gas Exploration & Production
    0.6%

Coupon Exposure

  • 4-6
    2.7%

Maturity Exposure

  • 5-10
    2.7%

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This page (NYSEARCA:QDVO) was last updated on 5/24/2025 by MarketBeat.com Staff
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