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Amplify CWP Growth & Income ETF (QDVO) Holdings

$26.82 -0.54 (-1.97%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$26.82 +0.00 (+0.00%)
As of 02/21/2025 07:55 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 50 QDVO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
8.56%9,613
2
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
7.93%4,938
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
7.74%16,976
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
6.57%7,085
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
6.40%8,140
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
6.29%2,307
7Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A4.35%1,113,420
8
Tesla, Inc. stock logo
TSLA
Tesla
$337.80
-4.7%
4.10%2,735
9
Netflix, Inc. stock logo
NFLX
Netflix
$1,003.15
-2.1%
4.02%1,051
10
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
3.82%4,492
11
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.17
+1.8%
2.29%3,473
12
The Home Depot, Inc. stock logo
HD
Home Depot
$384.82
-2.5%
2.10%1,312
13
Cencora, Inc. stock logo
COR
Cencora
$241.47
-0.8%
2.00%2,014
14
Amgen Inc. stock logo
AMGN
Amgen
$303.01
+1.7%
1.98%1,755
15
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$465.58
-7.3%
1.98%924
16
The Allstate Co. stock logo
ALL
Allstate
$185.51
-1.9%
1.72%2,297
17
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
1.60%1,185
18
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$606.98
-4.7%
1.55%723
19
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$265.17
-0.1%
1.55%1,665
20
Equinix, Inc. stock logo
EQIX
Equinix
$919.68
-2.2%
1.53%428
21
McKesson Co. stock logo
MCK
McKesson
$597.68
-1.0%
1.51%645
22
Honeywell International Inc. stock logo
HON
Honeywell International
$211.94
+0.3%
1.50%1,727
23
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$299.69
-7.5%
1.50%1,106
24
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,035.03
+0.0%
1.34%342
25
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$874.12
+0.1%
1.29%406
26
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110.84
-2.9%
1.14%2,561
27
Oracle Co. stock logo
ORCL
Oracle
$167.92
-4.6%
1.10%1,676
28
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$51.60
-8.0%
1.09%5,373
29
DoorDash, Inc. stock logo
DASH
DoorDash
$199.94
-1.1%
1.04%1,397
30
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$441.20
+1.1%
1.04%582
31
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$591.79
-2.4%
1.03%456
32
Targa Resources Corp. stock logo
TRGP
Targa Resources
$200.89
-1.9%
1.01%1,278
33
Natera, Inc. stock logo
NTRA
Natera
$162.31
-3.5%
0.81%1,168
34
Roblox Co. stock logo
RBLX
Roblox
$62.52
-0.5%
0.77%2,787
35
Toast, Inc. stock logo
TOST
Toast
$37.68
-6.4%
0.77%4,917
36
DocuSign, Inc. stock logo
DOCU
DocuSign
$83.96
-2.6%
0.76%2,020
37
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$235.74
-2.6%
0.73%680
38
MongoDB, Inc. stock logo
MDB
MongoDB
$273.26
-5.8%
0.73%697
39
Linde plc stock logo
LIN
Linde
$458.00
-0.8%
0.62%348
40
PepsiCo, Inc. stock logo
PEP
PepsiCo
$153.50
+3.0%
0.59%1,005
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41
Intuit Inc. stock logo
INTU
Intuit
$565.47
-2.4%
0.55%236
42Cash & OtherN/A0.53%135,848
43
Adobe Inc. stock logo
ADBE
Adobe
$444.32
-2.3%
0.52%304
44
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.43
-4.8%
0.48%724
45
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,346.26
-5.9%
0.43%83
46MSFT US 02/07/25 C435N/A0.00%-12
47ORCL US 02/07/25 C172.5N/A0.00%-9
48QCOM US 02/07/25 C180N/A0.00%-3
49AAPL US 02/14/25 C237.5N/A-0.01%-20
50NVDA US 02/07/25 C130N/A-0.01%-42

Geographic Exposure

  • United States
    98.3%
  • Luxembourg
    1.8%
  • Ireland
    1.0%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    36.6%
  • Communications
    19.6%
  • Consumer Discretionary
    12.0%
  • Health Care
    10.3%
  • Consumer Staples
    4.2%
  • Financials
    3.3%
  • Industrials
    2.4%
  • Real Estate
    1.5%
  • Energy
    1.0%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    14.7%
  • Software
    12.3%
  • Media
    12.0%
  • Communications Equipment
    9.6%
  • Specialty Retail
    9.4%
  • Entertainment
    5.9%
  • Automobiles
    3.9%
  • Health Care Technology
    3.4%
  • Biotechnology
    3.4%
  • Health Care Providers & Services
    2.5%
  • Household Products
    2.2%
  • Diversified Telecommunication Services
    1.8%
  • Insurance
    1.7%
  • Diversified Financial Services
    1.6%
  • Real Estate Management & Development
    1.5%
  • Industrial Conglomerates
    1.4%
  • Health Care Equipment & Supplies
    1.1%
  • Oil Gas & Consumable Fuels
    1.0%
  • Aerospace & Defense
    1.0%
  • Beverages
    0.6%

SubIndustry Exposure

  • Semiconductors
    14.7%
  • Interactive Media & Services
    12.0%
  • Systems Software
    10.5%
  • Communications Equipment
    9.6%
  • Internet & Direct Marketing Retail
    6.1%
  • Movies & Entertainment
    5.9%
  • Automobile Manufacturers
    3.9%
  • Health Care Distributors
    3.4%
  • Biotechnology
    3.4%
  • Household Products
    2.2%
  • Home Improvement Retail
    2.0%
  • Alternative Carriers
    1.8%
  • Managed Health Care
    1.8%
  • Application Software
    1.8%
  • Property & Casualty Insurance
    1.7%
  • Consumer Finance
    1.6%
  • REIT
    1.5%
  • Industrial Conglomerates
    1.4%
  • Hypermarkets & Super Centers
    1.4%
  • Health Care Equipment
    1.1%
  • Oil & Gas Storage & Transporta
    1.0%
  • Aerospace & Defense
    1.0%
  • Health Care Services
    0.8%
  • Soft Drinks
    0.6%

Coupon Exposure

  • 4-6
    4.1%

Maturity Exposure

  • 5-10
    4.1%

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This page (NYSEARCA:QDVO) was last updated on 2/22/2025 by MarketBeat.com Staff
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