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Amplify CWP Growth & Income ETF (QDVO) Holdings

$24.92
-0.04 (-0.16%)
(As of 09/18/2024 ET)

Top 50 QDVO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$220.69
+1.8%
9.75%2,882
2
Microsoft Co. stock logo
MSFT
Microsoft
$430.81
-1.0%
9.48%1,540
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$113.37
-1.9%
7.66%4,862
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$186.43
-0.2%
5.55%2,112
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$159.81
+0.3%
5.23%2,266
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$537.95
+0.3%
4.64%605
7Invesco Government & Agency Portfolio 12/31/2031N/A4.36%284,352
8
Tesla, Inc. stock logo
TSLA
Tesla
$227.20
-0.3%
2.56%792
9
Netflix, Inc. stock logo
NFLX
Netflix
$690.47
-2.3%
2.47%242
10
The Allstate Co. stock logo
ALL
Allstate
$190.99
+0.4%
2.43%854
11
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$103.17
-1.3%
2.42%1,463
12
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$580.32
+0.4%
2.42%264
13
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$173.91
-1.1%
2.40%891
14
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$566.00
-0.2%
2.39%275
15
Broadcom Inc. stock logo
AVGO
Broadcom
$161.67
-0.5%
2.33%1,111
16
Amgen Inc. stock logo
AMGN
Amgen
$332.92
+0.0%
2.32%473
17
Cencora, Inc. stock logo
COR
Cencora
$228.48
-2.6%
2.30%640
18
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$196.68
-3.0%
1.89%638
19
The Home Depot, Inc. stock logo
HD
Home Depot
$384.13
+0.2%
1.84%334
20
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$905.10
-0.1%
1.83%132
21
Ubiquiti Inc. stock logo
UI
Ubiquiti
$207.65
+0.2%
1.69%583
22
Visa Inc. stock logo
V
Visa
$288.46
-1.1%
1.65%385
23
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$116.45
+0.5%
1.59%946
24
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$484.70
-0.1%
1.54%209
25
Natera, Inc. stock logo
NTRA
Natera
$127.10
-0.1%
1.50%869
26
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$36.40
-0.1%
1.48%3,190
27
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$343.95
+0.5%
1.47%297
28
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$356.54
-0.1%
1.43%308
29
Coupang, Inc. stock logo
CPNG
Coupang
$24.18
-0.2%
1.39%4,114
30
Linde plc stock logo
LIN
Linde
$467.03
-1.0%
1.39%198
31
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$892.52
-0.5%
1.33%99
32
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$482.09
-0.3%
1.03%143
33
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$148.29
-1.7%
1.02%495
34
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$168.30
-0.2%
0.99%407
35
Adobe Inc. stock logo
ADBE
Adobe
$508.13
-1.3%
0.85%99
36
PepsiCo, Inc. stock logo
PEP
PepsiCo
$175.21
-0.9%
0.78%286
37
Intuit Inc. stock logo
INTU
Intuit
$633.07
-1.8%
0.75%80
38Cash & OtherN/A0.59%38,637
39
Celsius Holdings, Inc. stock logo
CELH
Celsius
$34.28
-1.5%
0.41%847
40
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$162.64
+0.1%
0.40%176
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41
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$200.71
-0.3%
0.31%104
42
Salesforce, Inc. stock logo
CRM
Salesforce
$252.42
-1.1%
0.29%77
43AVGO US 09/13/24 C167.5N/A0.00%-5
44GOLDMAN CLL OPT 09/24 510N/A0.00%-1
45META US 09/13/24 C540N/A0.00%-2
46NVDA US 09/13/24 C121N/A0.00%-22
47PLTR US 09/20/24 C35N/A0.00%-14
48QCOM US 09/13/24 C170N/A0.00%-2
49SPOT US 09/13/24 C345N/A0.00%-2
50TSLA US 09/27/24 C260N/A0.00%-3

Geographic Exposure

  • United States
    97.6%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    35.9%
  • Communications
    14.7%
  • Health Care
    11.1%
  • Consumer Discretionary
    10.7%
  • Consumer Staples
    7.2%
  • Financials
    7.1%
  • Industrials
    3.9%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    15.3%
  • Software
    11.6%
  • Media
    10.4%
  • Specialty Retail
    9.4%
  • Communications Equipment
    9.0%
  • Household Products
    4.5%
  • Biotechnology
    4.0%
  • Health Care Providers & Services
    3.8%
  • Automobiles
    2.6%
  • Entertainment
    2.5%
  • Insurance
    2.4%
  • Aerospace & Defense
    2.3%
  • Health Care Technology
    2.2%
  • Diversified Telecommunication Services
    1.9%
  • Diversified Financial Services
    1.6%
  • Construction & Engineering
    1.6%
  • Real Estate Management & Development
    1.6%
  • Capital Markets
    1.5%
  • Beverages
    1.3%
  • Health Care Equipment & Supplies
    1.0%

SubIndustry Exposure

  • Semiconductors
    15.3%
  • Interactive Media & Services
    10.4%
  • Systems Software
    10.1%
  • Communications Equipment
    9.0%
  • Internet & Direct Marketing Retail
    6.2%
  • Household Products
    4.5%
  • Biotechnology
    4.0%
  • Automobile Manufacturers
    2.6%
  • Movies & Entertainment
    2.5%
  • Property & Casualty Insurance
    2.4%
  • Aerospace & Defense
    2.3%
  • Managed Health Care
    2.2%
  • Health Care Distributors
    2.2%
  • Alternative Carriers
    1.9%
  • Home Improvement Retail
    1.9%
  • Consumer Finance
    1.6%
  • Health Care Services
    1.6%
  • Specialized Consumer Services
    1.6%
  • REIT
    1.6%
  • Application Software
    1.5%
  • Investment Banking & Brokerage
    1.5%
  • Soft Drinks
    1.3%
  • Hypermarkets & Super Centers
    1.3%
  • Health Care Equipment
    1.0%

Coupon Exposure

  • 4-6
    0.8%

Maturity Exposure

  • 5-10
    0.8%

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This page (NYSEARCA:QDVO) was last updated on 9/18/2024 by MarketBeat.com Staff
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