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Amplify CWP Growth & Income ETF (QDVO) Holdings List

Amplify CWP Growth & Income ETF logo
$30.17 +0.18 (+0.61%)
As of 03:34 PM Eastern
This is a fair market value price provided by Massive. Learn more.

What stocks does QDVO hold?

The Amplify CWP Growth & Income ETF (QDVO) has 53 holdings, with NVIDIA, Apple, and Alphabet among its largest positions. The top 25 QDVO holdings ordered by weight make up 88.02% of the total fund. QDVO is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the North America region. This page includes a complete QDVO stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 QDVO Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$234.44
+1.6%
10.32%357,415
2
Apple Inc. stock logo
AAPL
Apple
$333.18
+0.9%
9.25%208,475
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$343.07
+1.4%
8.41%183,924
4
Microsoft Corporation stock logo
MSFT
Microsoft
$514.98
+0.4%
5.85%89,334
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$250.44
+0.9%
5.18%156,547
6
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,073.42
-2.2%
4.06%31,519
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$728.45
+0.3%
3.73%41,539
8
Tesla, Inc. stock logo
TSLA
Tesla
$370.94
+4.8%
3.67%76,163
9
Broadcom Inc. stock logo
AVGO
Broadcom
$354.57
+3.2%
3.39%74,068
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,145.43
-0.4%
3.36%22,172
11
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$630.70
+2.4%
3.33%46,480
12
SOFR
Amplify Samsung SOFR ETF
$100.12
+0.0%
2.52%190,984
13Invesco Shrt-Trm Inv Gov&Agcy InstlN/A2.48%18,858,994
14
Visa Inc. stock logo
V
Visa
$361.03
+0.3%
2.34%48,059
15
AbbVie Inc. stock logo
ABBV
AbbVie
$262.34
+0.9%
2.15%61,892
16
CocaCola Company (The) stock logo
KO
CocaCola
$85.49
-0.7%
2.12%183,021
17
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$111.96
+2.9%
2.06%141,790
18
Altria Group, Inc. stock logo
MO
Altria Group
$67.16
+0.3%
1.98%215,642
19
The Allstate Corporation stock logo
ALL
Allstate
$224.73
+0.1%
1.96%58,981
20
Hasbro, Inc. stock logo
HAS
Hasbro
$89.54
-0.5%
1.84%157,300
21
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$401.82
+1.4%
1.70%34,427
22
Amgen Inc. stock logo
AMGN
Amgen
$404.61
-0.7%
1.67%33,330
23
Walmart Inc. stock logo
WMT
Walmart
$104.09
-0.2%
1.57%111,428
24
RTX Corporation stock logo
RTX
RTX
$184.45
-0.3%
1.55%60,901
25
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$231.22
+2.2%
1.53%47,292

QDVO Geographic Exposure

QDVO's largest geographic exposure is United States at 98.4%.

  • United States
    98.4%

QDVO Currency Exposure

QDVO is exclusively exposed to USD.

  • USD
    93.9%

QDVO Sector Exposure

QDVO's largest sector exposure is Technology at 50.7%, followed by Communications at 13.1%.

  • Technology
    50.7%
  • Communications
    13.1%
  • Consumer Discretionary
    9.9%
  • Health Care
    7.7%
  • Consumer Staples
    6.4%
  • Financials
    3.8%
  • Industrials
    2.5%
  • Materials
    1.3%
  • Energy
    0.5%

QDVO Industry Exposure

QDVO's largest industry exposure is Semiconductors & Semiconductor Equipment at 27.0%, followed by Media at 12.1%.

  • Semiconductors & Semiconductor Equipment
    27.0%
  • Media
    12.1%
  • Communications Equipment
    11.0%
  • Software
    10.4%
  • Specialty Retail
    7.6%
  • Biotechnology
    7.1%
  • Automobiles
    3.0%
  • Diversified Financial Services
    2.3%
  • Beverages
    2.0%
  • Tobacco
    1.9%
  • Other
    11.6%

QDVO Sub-Industry Exposure

QDVO's largest sub-industry exposure is Semiconductors at 25.2%, followed by Interactive Media & Services at 12.1%.

  • Semiconductors
    25.2%
  • Interactive Media & Services
    12.1%
  • Communications Equipment
    11.0%
  • Systems Software
    8.3%
  • Biotechnology
    7.1%
  • Internet & Direct Marketing Retail
    5.1%
  • Automobile Manufacturers
    3.0%
  • Hypermarkets & Super Centers
    2.5%
  • Consumer Finance
    2.3%
  • Application Software
    2.1%
  • Other
    17.2%

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MarketBeat tracks Amplify CWP Growth & Income ETF holdings and portfolio composition, last updated on 9/23/2026.
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