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Amplify CWP Growth & Income ETF (QDVO) Holdings

$25.18 +0.35 (+1.41%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$25.40 +0.22 (+0.85%)
As of 05/2/2025 07:09 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 49 QDVO Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.50
+2.6%
9.19%27,514
2
Apple Inc. stock logo
AAPL
Apple
$205.35
-3.7%
8.04%12,949
3
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
7.85%6,603
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.03
+1.7%
5.72%11,668
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$189.98
-0.1%
5.51%9,875
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.02
+4.3%
5.15%3,207
7
Netflix, Inc. stock logo
NFLX
Netflix
$1,156.49
+2.0%
4.49%1,459
8Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A4.16%1,299,789
9
Tesla, Inc. stock logo
TSLA
Tesla
$287.21
+2.4%
3.83%4,963
10
Broadcom Inc. stock logo
AVGO
Broadcom
$203.64
+3.2%
3.32%5,944
11
Visa Inc. stock logo
V
Visa
$347.66
+1.5%
2.99%2,822
12
Cencora, Inc. stock logo
COR
Cencora
$292.17
+0.6%
2.56%2,809
13
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$398.72
-0.5%
2.40%1,284
14
McKesson Co. stock logo
MCK
McKesson
$707.28
+0.1%
2.39%1,077
15
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$248.88
+0.8%
2.15%2,587
16
Amgen Inc. stock logo
AMGN
Amgen
$281.22
-0.9%
2.13%2,360
17
The Home Depot, Inc. stock logo
HD
Home Depot
$364.41
+1.7%
2.02%1,822
18
The Allstate Co. stock logo
ALL
Allstate
$199.15
+1.0%
1.99%3,197
19
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$825.10
+3.9%
1.88%798
20
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.30
+0.9%
1.83%590
21
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.59
+0.4%
1.67%3,146
22
RTX Co. stock logo
RTX
RTX
$130.30
+2.3%
1.61%3,901
23
Equinix, Inc. stock logo
EQIX
Equinix
$875.85
+1.6%
1.48%593
24
Honeywell International Inc. stock logo
HON
Honeywell International
$214.13
+1.6%
1.48%2,402
25
Linde plc stock logo
LIN
Linde
$454.95
+1.5%
1.45%1,013
26
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$48.59
+4.2%
1.43%11,030
27
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$642.77
+6.7%
1.24%690
28Cash OffsetN/A1.15%358,719
29
DoorDash, Inc. stock logo
DASH
DoorDash
$205.09
+4.5%
1.11%1,937
30
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$529.42
+2.4%
1.11%719
31
Targa Resources Corp. stock logo
TRGP
Targa Resources
$161.73
-0.4%
1.10%1,985
32
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$98.80
+2.2%
1.07%3,798
33
Oracle Co. stock logo
ORCL
Oracle
$150.77
+3.6%
1.04%2,495
34
PepsiCo, Inc. stock logo
PEP
PepsiCo
$133.75
+0.1%
0.78%1,731
35
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$154.16
+4.1%
0.74%1,855
36
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,349.35
+3.3%
0.74%182
37
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$187.70
+0.8%
0.73%1,351
38
Roblox Co. stock logo
RBLX
Roblox
$74.19
+7.5%
0.73%3,882
39
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$501.15
+0.5%
0.52%333
40
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$59.33
+2.1%
0.48%2,678
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41
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$139.81
+3.4%
0.44%1,009
42
Salesforce, Inc. stock logo
CRM
Salesforce
$275.21
+2.2%
0.36%450
43
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.74
+1.0%
0.02%146
44DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.01%2,347
45ORCL US 04/17/25 C138N/A-0.01%18
46PANW US 04/17/25 C162.5N/A-0.03%6
47COR US 04/17/25 C270N/A-0.10%13
48EQIX US 04/17/25 C680N/A-0.23%4
49XND US 04/17/25 C171N/A-1.69%190

Geographic Exposure

  • United States
    99.0%
  • Ireland
    1.4%
  • Luxembourg
    1.3%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Technology
    34.5%
  • Communications
    19.6%
  • Consumer Discretionary
    13.1%
  • Health Care
    11.2%
  • Financials
    6.4%
  • Industrials
    4.1%
  • Consumer Staples
    3.8%
  • Energy
    1.7%
  • Communication Services
    1.6%
  • Real Estate
    1.6%
  • Materials
    1.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    14.6%
  • Media
    11.3%
  • Software
    11.0%
  • Specialty Retail
    9.5%
  • Communications Equipment
    8.9%
  • Entertainment
    7.3%
  • Health Care Technology
    4.8%
  • Biotechnology
    4.5%
  • Automobiles
    4.2%
  • Diversified Financial Services
    2.9%
  • Aerospace & Defense
    2.6%
  • Diversified Telecommunication Services
    2.0%
  • Insurance
    1.9%
  • Oil, Gas & Consumable Fuels
    1.7%
  • Capital Markets
    1.6%
  • Real Estate Management & Development
    1.6%
  • Industrial Conglomerates
    1.5%
  • Household Products
    1.5%
  • Metals & Mining
    1.4%
  • Hotels, Restaurants & Leisure
    1.2%
  • Health Care Equipment & Supplies
    1.1%
  • Health Care Providers & Services
    0.8%
  • Interactive Media & Services
    0.6%
  • Beverages
    0.5%

SubIndustry Exposure

  • Semiconductors
    14.6%
  • Interactive Media & Services
    11.9%
  • Systems Software
    10.6%
  • Communications Equipment
    8.9%
  • Movies & Entertainment
    6.3%
  • Internet & Direct Marketing Retail
    5.7%
  • Health Care Distributors
    4.8%
  • Biotechnology
    4.5%
  • Automobile Manufacturers
    4.2%
  • Consumer Finance
    2.9%
  • Aerospace & Defense
    2.6%
  • Home Improvement Retail
    2.0%
  • Alternative Carriers
    2.0%
  • Property & Casualty Insurance
    1.9%
  • Hypermarkets & Super Centers
    1.8%
  • Investment Banking & Brokerage
    1.6%
  • REIT
    1.6%
  • Industrial Conglomerates
    1.5%
  • Household Products
    1.5%
  • Diversified Metals & Mining
    1.4%
  • Restaurants
    1.2%
  • Health Care Equipment
    1.1%
  • Interactive Home Entertainment
    1.0%
  • Oil & Gas Storage & Transportation
    1.0%
  • Managed Health Care
    0.8%
  • Oil & Gas Exploration & Production
    0.7%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Application Software
    0.4%

Coupon Exposure

  • 4-6
    2.8%

Maturity Exposure

  • 5-10
    2.8%

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This page (NYSEARCA:QDVO) was last updated on 5/3/2025 by MarketBeat.com Staff
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