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Amplify CWP Growth & Income ETF (QDVO) Holdings

$28.55 -0.17 (-0.59%)
Closing price 08/28/2025 04:10 PM Eastern
Extended Trading
$28.62 +0.07 (+0.24%)
As of 08/28/2025 07:53 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
$180.17
-0.8%
11.88%131,757
2
Microsoft Corporation stock logo
MSFT
Microsoft
$509.64
+0.6%
8.98%34,751
3
Apple Inc. stock logo
AAPL
Apple
$232.56
+0.9%
8.09%69,837
4Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A7.34%14,781,452
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$751.11
+0.5%
6.52%16,827
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$211.64
+2.0%
6.09%60,741
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.60
+1.1%
5.81%52,097
8
Broadcom Inc. stock logo
AVGO
Broadcom
$308.65
+2.8%
5.07%33,040
9
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$168.58
+0.9%
3.85%42,085
10DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A3.59%7,225,439
11
Netflix, Inc. stock logo
NFLX
Netflix
$1,231.45
+0.6%
3.36%5,623
12
Tesla, Inc. stock logo
TSLA
Tesla
$345.98
-1.0%
2.97%17,655
13
Visa Inc. stock logo
V
Visa
$350.10
-0.1%
2.53%14,853
14
The Home Depot, Inc. stock logo
HD
Home Depot
$407.72
-0.1%
2.09%10,340
15
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$250.56
-0.3%
1.89%15,167
16
The Allstate Corporation stock logo
ALL
Allstate
$203.96
+0.1%
1.74%16,817
17
RTX Corporation stock logo
RTX
RTX
$160.76
+0.6%
1.58%20,472
18
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$69.43
+1.4%
1.54%44,023
19
Cencora, Inc. stock logo
COR
Cencora
$290.03
-0.2%
1.53%10,619
20
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$944.96
-0.5%
1.51%3,107
21
Linde PLC stock logo
LIN
Linde
$482.15
-0.1%
1.49%6,328
22
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$103.69
+0.7%
1.47%27,269
23
Honeywell International Inc. stock logo
HON
Honeywell International
$221.35
+0.0%
1.44%13,205
24
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$732.25
-0.3%
1.38%4,203
25
Oracle Corporation stock logo
ORCL
Oracle
$240.19
+1.9%
1.37%11,307

Geographic Exposure

  • United States
    99.0%
  • Ireland
    1.8%
  • Luxembourg
    1.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    40.8%
  • Communications
    18.7%
  • Consumer Discretionary
    14.5%
  • Financials
    6.6%
  • Consumer Staples
    5.8%
  • Industrials
    5.0%
  • Health Care
    3.1%
  • Materials
    1.8%
  • Communication Services
    1.0%
  • Information Technology
    0.8%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    20.4%
  • Media
    12.1%
  • Software
    11.0%
  • Communications Equipment
    10.1%
  • Specialty Retail
    9.8%
  • Entertainment
    5.6%
  • Automobiles
    3.1%
  • Aerospace & Defense
    2.7%
  • Diversified Financial Services
    2.7%
  • Hotels, Restaurants & Leisure
    2.0%
  • Diversified Telecommunication Services
    1.9%
  • Metals & Mining
    1.8%
  • Insurance
    1.7%
  • Beverages
    1.7%
  • Health Care Technology
    1.6%
  • Biotechnology
    1.6%
  • Industrial Conglomerates
    1.5%
  • Capital Markets
    1.4%
  • Household Products
    1.3%
  • Leisure Products
    1.2%
  • Tobacco
    1.2%
  • Real Estate Management & Development
    0.8%
  • Road & Rail
    0.8%

SubIndustry Exposure

  • Semiconductors
    20.4%
  • Interactive Media & Services
    12.1%
  • Systems Software
    10.2%
  • Communications Equipment
    10.1%
  • Internet & Direct Marketing Retail
    6.0%
  • Movies & Entertainment
    4.7%
  • Automobile Manufacturers
    3.1%
  • Aerospace & Defense
    2.7%
  • Consumer Finance
    2.7%
  • Home Improvement Retail
    2.1%
  • Alternative Carriers
    1.9%
  • Diversified Metals & Mining
    1.8%
  • Property & Casualty Insurance
    1.7%
  • Hypermarkets & Super Centers
    1.7%
  • Soft Drinks & Non-alcoholic Beverages
    1.7%
  • Health Care Distributors
    1.6%
  • Biotechnology
    1.6%
  • Industrial Conglomerates
    1.5%
  • Investment Banking & Brokerage
    1.4%
  • Household Products
    1.3%
  • Leisure Products
    1.2%
  • Tobacco
    1.2%
  • Casinos & Gaming
    1.1%
  • Restaurants
    1.0%
  • Interactive Home Entertainment
    1.0%
  • Real Estate Services
    0.8%
  • Application Software
    0.8%
  • Trucking
    0.8%

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This page (NYSEARCA:QDVO) was last updated on 8/29/2025 by MarketBeat.com Staff
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