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Amplify CWP Growth & Income ETF (QDVO) Holdings

$29.38 +0.22 (+0.75%)
Closing price 04:10 PM Eastern
Extended Trading
$29.38 0.00 (0.00%)
As of 07:57 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
$176.67
+0.2%
11.19%164,187
2
Apple Inc. stock logo
AAPL
Apple
$245.50
+3.2%
8.87%94,788
3
Microsoft Corporation stock logo
MSFT
Microsoft
$517.93
+1.9%
8.62%43,307
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$254.72
+1.1%
7.23%75,645
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.48
+0.1%
6.17%64,931
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$778.38
-0.2%
5.81%19,009
7
Broadcom Inc. stock logo
AVGO
Broadcom
$344.94
-0.1%
5.37%39,942
8
Netflix, Inc. stock logo
NFLX
Netflix
$1,226.97
+1.6%
3.53%7,003
9
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$157.39
-0.3%
3.26%52,435
10
Tesla, Inc. stock logo
TSLA
Tesla
$426.07
+2.2%
3.05%22,002
11Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A3.03%7,598,280
12DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A2.90%7,266,499
13
Visa Inc. stock logo
V
Visa
$342.07
+1.2%
2.58%18,760
14
The Home Depot, Inc. stock logo
HD
Home Depot
$415.77
-0.4%
2.13%12,824
15
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$238.17
-0.3%
1.83%18,893
16
Linde PLC stock logo
LIN
Linde
$479.01
+0.6%
1.72%9,086
17
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$951.16
-0.1%
1.69%4,326
18
The Allstate Corporation stock logo
ALL
Allstate
$205.99
+0.2%
1.67%20,957
19
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$124.78
+3.2%
1.61%33,962
20
Cencora, Inc. stock logo
COR
Cencora
$290.32
-0.2%
1.57%13,172
21
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$753.52
-1.2%
1.57%5,238
22
RTX Corporation stock logo
RTX
RTX
$158.22
+0.0%
1.55%25,509
23
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.21
-0.7%
1.47%54,856
24
Honeywell International Inc. stock logo
HON
Honeywell International
$209.37
-0.4%
1.41%16,448
25
Oracle Corporation stock logo
ORCL
Oracle
$309.18
+4.2%
1.36%14,067

Geographic Exposure

  • United States
    97.8%
  • Ireland
    1.7%
  • Luxembourg
    1.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    40.5%
  • Communications
    19.7%
  • Consumer Discretionary
    15.1%
  • Financials
    6.7%
  • Consumer Staples
    5.6%
  • Industrials
    4.2%
  • Health Care
    2.9%
  • Materials
    1.7%
  • Information Technology
    1.3%
  • Communication Services
    1.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    20.1%
  • Media
    13.3%
  • Software
    11.4%
  • Communications Equipment
    10.4%
  • Specialty Retail
    9.6%
  • Entertainment
    5.6%
  • Automobiles
    4.0%
  • Diversified Financial Services
    2.5%
  • Aerospace & Defense
    2.2%
  • Hotels, Restaurants & Leisure
    2.0%
  • Capital Markets
    1.8%
  • Diversified Telecommunication Services
    1.8%
  • Metals & Mining
    1.7%
  • Biotechnology
    1.6%
  • Beverages
    1.6%
  • Insurance
    1.4%
  • Health Care Technology
    1.3%
  • Household Products
    1.3%
  • Industrial Conglomerates
    1.2%
  • Tobacco
    1.1%
  • Leisure Products
    1.1%
  • Real Estate Management & Development
    1.0%
  • Road & Rail
    0.8%

SubIndustry Exposure

  • Semiconductors
    20.1%
  • Interactive Media & Services
    13.3%
  • Communications Equipment
    10.4%
  • Systems Software
    10.1%
  • Internet & Direct Marketing Retail
    5.9%
  • Movies & Entertainment
    4.6%
  • Automobile Manufacturers
    4.0%
  • Consumer Finance
    2.5%
  • Aerospace & Defense
    2.2%
  • Home Improvement Retail
    2.1%
  • Investment Banking & Brokerage
    1.8%
  • Alternative Carriers
    1.8%
  • Diversified Metals & Mining
    1.7%
  • Hypermarkets & Super Centers
    1.6%
  • Biotechnology
    1.6%
  • Soft Drinks & Non-alcoholic Beverages
    1.6%
  • Property & Casualty Insurance
    1.4%
  • Health Care Distributors
    1.3%
  • Household Products
    1.3%
  • Application Software
    1.3%
  • Industrial Conglomerates
    1.2%
  • Tobacco
    1.1%
  • Leisure Products
    1.1%
  • Interactive Home Entertainment
    1.1%
  • Restaurants
    1.0%
  • Real Estate Services
    1.0%
  • Casinos & Gaming
    0.9%
  • Trucking
    0.8%

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This page (NYSEARCA:QDVO) was last updated on 9/19/2025 by MarketBeat.com Staff
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