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Amplify CWP Growth & Income ETF (QDVO) Holdings

$28.78 -0.72 (-2.44%)
Closing price 10/10/2025 04:10 PM Eastern
Extended Trading
$28.95 +0.17 (+0.58%)
As of 10/10/2025 07:59 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 25 QDVO Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$187.51
-2.6%
10.21%178,211
2
Apple Inc. stock logo
AAPL
Apple
$246.26
-3.1%
9.53%115,926
3
Microsoft Corporation stock logo
MSFT
Microsoft
$514.67
-1.5%
8.72%52,979
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$238.22
-1.4%
7.33%92,493
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$218.35
-4.1%
5.62%79,439
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$712.54
-2.9%
5.56%23,221
7
Broadcom Inc. stock logo
AVGO
Broadcom
$329.66
-4.5%
5.25%48,834
8
Tesla, Inc. stock logo
TSLA
Tesla
$418.26
-4.0%
4.21%29,718
9
Netflix, Inc. stock logo
NFLX
Netflix
$1,227.91
-0.3%
3.33%8,563
10
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$219.67
-5.7%
3.29%64,135
11Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A2.91%9,054,414
12
Visa Inc. stock logo
V
Visa
$345.15
-0.5%
2.48%22,894
13
The Home Depot, Inc. stock logo
HD
Home Depot
$375.79
-0.5%
2.06%15,632
14
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$142.76
-6.4%
1.82%46,386
15
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$228.31
+0.9%
1.76%23,105
16
Linde PLC stock logo
LIN
Linde
$456.96
-0.3%
1.70%11,114
17DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.65%5,143,322
18
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$933.26
-1.0%
1.55%5,262
19
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$832.88
-2.6%
1.49%6,408
20
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.05
-2.7%
1.45%67,102
21
The Allstate Corporation stock logo
ALL
Allstate
$206.59
-1.1%
1.43%20,944
22
Cencora, Inc. stock logo
COR
Cencora
$316.89
+0.9%
1.36%13,743
23
RTX Corporation stock logo
RTX
RTX
$158.62
-2.2%
1.36%25,884
24
Oracle Corporation stock logo
ORCL
Oracle
$296.27
-0.2%
1.35%14,785
25
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$149.57
-0.7%
1.24%25,212

Geographic Exposure

  • United States
    98.7%
  • Ireland
    1.6%
  • Luxembourg
    0.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    41.6%
  • Communications
    14.4%
  • Consumer Discretionary
    13.9%
  • Financials
    7.5%
  • Consumer Staples
    5.6%
  • Health Care
    5.0%
  • Industrials
    4.5%
  • Information Technology
    1.8%
  • Materials
    1.6%
  • Communication Services
    0.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    20.8%
  • Software
    11.7%
  • Communications Equipment
    10.9%
  • Media
    9.8%
  • Specialty Retail
    8.8%
  • Automobiles
    4.1%
  • Biotechnology
    3.7%
  • Entertainment
    3.5%
  • Diversified Financial Services
    3.3%
  • Capital Markets
    2.3%
  • Aerospace & Defense
    2.2%
  • Beverages
    1.7%
  • Metals & Mining
    1.6%
  • Diversified Telecommunication Services
    1.5%
  • Health Care Technology
    1.4%
  • Insurance
    1.3%
  • Household Products
    1.2%
  • Industrial Conglomerates
    1.2%
  • Tobacco
    1.1%
  • Leisure Products
    1.1%
  • Hotels, Restaurants & Leisure
    1.1%
  • Road & Rail
    0.8%
  • Real Estate Management & Development
    0.6%
  • Broadline Retail
    0.5%
  • Construction & Engineering
    0.4%

SubIndustry Exposure

  • Semiconductors
    20.8%
  • Communications Equipment
    10.9%
  • Systems Software
    9.9%
  • Interactive Media & Services
    9.8%
  • Internet & Direct Marketing Retail
    5.8%
  • Automobile Manufacturers
    4.1%
  • Biotechnology
    3.7%
  • Movies & Entertainment
    3.5%
  • Consumer Finance
    3.3%
  • Investment Banking & Brokerage
    2.3%
  • Aerospace & Defense
    2.2%
  • Application Software
    1.8%
  • Soft Drinks & Non-alcoholic Beverages
    1.7%
  • Diversified Metals & Mining
    1.6%
  • Hypermarkets & Super Centers
    1.6%
  • Alternative Carriers
    1.5%
  • Home Improvement Retail
    1.4%
  • Health Care Distributors
    1.4%
  • Property & Casualty Insurance
    1.3%
  • Household Products
    1.2%
  • Industrial Conglomerates
    1.2%
  • Tobacco
    1.1%
  • Leisure Products
    1.1%
  • Restaurants
    1.1%
  • Trucking
    0.8%
  • Real Estate Services
    0.6%
  • Broadline Retail
    0.5%
  • Specialized Consumer Services
    0.4%

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This page (NYSEARCA:QDVO) was last updated on 10/11/2025 by MarketBeat.com Staff
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