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Amplify CWP Growth & Income ETF (QDVO) Holdings

$24.76 +0.06 (+0.24%)
Closing price 04:10 PM Eastern
Extended Trading
$24.92 +0.16 (+0.67%)
As of 06:54 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 49 QDVO Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$108.76
-2.0%
9.19%27,514
2
Apple Inc. stock logo
AAPL
Apple
$210.14
+0.4%
8.04%12,949
3
Microsoft Co. stock logo
MSFT
Microsoft
$391.16
-0.2%
7.85%6,603
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$160.61
-0.8%
5.72%11,668
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$187.70
-0.7%
5.51%9,875
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$549.74
+0.5%
5.15%3,207
7
Netflix, Inc. stock logo
NFLX
Netflix
$1,110.38
+0.8%
4.49%1,459
8Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A4.16%1,299,789
9
Tesla, Inc. stock logo
TSLA
Tesla
$285.88
+0.3%
3.83%4,963
10
Broadcom Inc. stock logo
AVGO
Broadcom
$192.47
+0.1%
3.32%5,944
11
Visa Inc. stock logo
V
Visa
$337.56
+0.7%
2.99%2,822
12
Cencora, Inc. stock logo
COR
Cencora
$287.75
+0.6%
2.56%2,809
13
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$420.04
+0.3%
2.40%1,284
14
McKesson Co. stock logo
MCK
McKesson
$699.78
+0.7%
2.39%1,077
15
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$236.77
+1.7%
2.15%2,587
16
Amgen Inc. stock logo
AMGN
Amgen
$283.09
+0.8%
2.13%2,360
17
The Home Depot, Inc. stock logo
HD
Home Depot
$356.85
-0.2%
2.02%1,822
18
The Allstate Co. stock logo
ALL
Allstate
$195.56
+1.4%
1.99%3,197
19
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$877.25
-0.8%
1.88%798
20
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$978.54
+0.1%
1.83%590
21
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.87
+0.5%
1.67%3,146
22
RTX Co. stock logo
RTX
RTX
$124.79
-0.3%
1.61%3,901
23
Equinix, Inc. stock logo
EQIX
Equinix
$844.68
+0.8%
1.48%593
24
Honeywell International Inc. stock logo
HON
Honeywell International
$200.66
+0.8%
1.48%2,402
25
Linde plc stock logo
LIN
Linde
$448.00
-0.1%
1.45%1,013
26
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$48.93
-1.1%
1.43%11,030
27
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$597.27
-3.8%
1.24%690
28Cash OffsetN/A1.15%358,719
29
DoorDash, Inc. stock logo
DASH
DoorDash
$187.88
+0.1%
1.11%1,937
30
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$514.01
-0.1%
1.11%719
31
Targa Resources Corp. stock logo
TRGP
Targa Resources
$179.38
+1.0%
1.10%1,985
32
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$96.39
-0.3%
1.07%3,798
33
Oracle Co. stock logo
ORCL
Oracle
$140.13
+1.2%
1.04%2,495
34
PepsiCo, Inc. stock logo
PEP
PepsiCo
$133.76
+0.3%
0.78%1,731
35
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$136.27
+0.4%
0.74%1,855
36
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,352.52
+1.3%
0.74%182
37
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$181.54
+1.4%
0.73%1,351
38
Roblox Co. stock logo
RBLX
Roblox
$66.41
-0.3%
0.73%3,882
39
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$496.49
+0.5%
0.52%333
40
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$56.84
+0.2%
0.48%2,678
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41
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$147.62
-0.6%
0.44%1,009
42
Salesforce, Inc. stock logo
CRM
Salesforce
$265.61
-0.8%
0.36%450
43
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.39
+1.1%
0.02%146
44DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.01%2,347
45ORCL US 04/17/25 C138N/A-0.01%18
46PANW US 04/17/25 C162.5N/A-0.03%6
47COR US 04/17/25 C270N/A-0.10%13
48EQIX US 04/17/25 C680N/A-0.23%4
49XND US 04/17/25 C171N/A-1.69%190

Geographic Exposure

  • United States
    98.6%
  • Ireland
    1.4%
  • Luxembourg
    1.3%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    33.0%
  • Communications
    19.4%
  • Consumer Discretionary
    12.8%
  • Health Care
    11.4%
  • Financials
    6.5%
  • Consumer Staples
    4.1%
  • Industrials
    3.7%
  • Energy
    1.8%
  • Communication Services
    1.6%
  • Real Estate
    1.5%
  • Materials
    1.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    14.1%
  • Media
    11.0%
  • Software
    10.1%
  • Specialty Retail
    9.5%
  • Communications Equipment
    8.8%
  • Entertainment
    7.2%
  • Health Care Technology
    4.7%
  • Biotechnology
    4.7%
  • Automobiles
    4.0%
  • Diversified Financial Services
    2.9%
  • Aerospace & Defense
    2.2%
  • Diversified Telecommunication Services
    2.1%
  • Insurance
    1.9%
  • Oil, Gas & Consumable Fuels
    1.8%
  • Capital Markets
    1.6%
  • Household Products
    1.6%
  • Real Estate Management & Development
    1.5%
  • Industrial Conglomerates
    1.5%
  • Metals & Mining
    1.4%
  • Health Care Equipment & Supplies
    1.1%
  • Hotels, Restaurants & Leisure
    1.1%
  • Health Care Providers & Services
    0.8%
  • Beverages
    0.7%
  • Interactive Media & Services
    0.6%

SubIndustry Exposure

  • Semiconductors
    14.1%
  • Interactive Media & Services
    11.6%
  • Systems Software
    9.7%
  • Communications Equipment
    8.8%
  • Movies & Entertainment
    6.2%
  • Internet & Direct Marketing Retail
    5.7%
  • Health Care Distributors
    4.7%
  • Biotechnology
    4.7%
  • Automobile Manufacturers
    4.0%
  • Consumer Finance
    2.9%
  • Aerospace & Defense
    2.2%
  • Alternative Carriers
    2.1%
  • Home Improvement Retail
    2.0%
  • Property & Casualty Insurance
    1.9%
  • Hypermarkets & Super Centers
    1.8%
  • Investment Banking & Brokerage
    1.6%
  • Household Products
    1.6%
  • REIT
    1.5%
  • Industrial Conglomerates
    1.5%
  • Diversified Metals & Mining
    1.4%
  • Health Care Equipment
    1.1%
  • Restaurants
    1.1%
  • Oil & Gas Storage & Transportation
    1.1%
  • Interactive Home Entertainment
    1.0%
  • Managed Health Care
    0.8%
  • Oil & Gas Exploration & Production
    0.7%
  • Soft Drinks & Non-alcoholic Beverages
    0.7%
  • Application Software
    0.4%

Coupon Exposure

  • 4-6
    4.1%

Maturity Exposure

  • 5-10
    4.1%

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This page (NYSEARCA:QDVO) was last updated on 4/28/2025 by MarketBeat.com Staff
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