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Amplify CWP Growth & Income ETF (QDVO) Holdings

$28.34 +0.47 (+1.69%)
Closing price 08/4/2025 04:10 PM Eastern
Extended Trading
$28.48 +0.15 (+0.51%)
As of 08/4/2025 07:33 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
$180.00
+3.6%
11.82%68,263
2
Microsoft Corporation stock logo
MSFT
Microsoft
$535.64
+2.2%
9.03%17,019
3
Apple Inc. stock logo
AAPL
Apple
$203.35
+0.5%
7.36%33,445
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$211.65
-1.4%
6.07%25,499
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$195.04
+3.1%
5.37%28,012
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$776.37
+3.5%
4.91%6,447
7
Broadcom Inc. stock logo
AVGO
Broadcom
$297.72
+3.1%
4.70%16,166
8
Netflix, Inc. stock logo
NFLX
Netflix
$1,170.99
+1.1%
4.44%3,337
9Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A3.32%3,142,728
10
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$176.78
+3.0%
3.18%20,635
11
Visa Inc. stock logo
V
Visa
$342.12
+0.8%
2.69%7,274
12DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A2.18%2,066,262
13
Cencora, Inc. stock logo
COR
Cencora
$293.52
+1.8%
1.99%6,341
14
McKesson Corporation stock logo
MCK
McKesson
$710.63
+1.7%
1.88%2,487
15
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$241.01
+1.6%
1.79%7,445
16
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$767.75
+0.7%
1.74%2,058
17
The Allstate Corporation stock logo
ALL
Allstate
$202.91
+1.6%
1.71%8,237
18
RTX Corporation stock logo
RTX
RTX
$157.46
+0.4%
1.58%10,033
19
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$955.37
+0.3%
1.57%1,514
20
Honeywell International Inc. stock logo
HON
Honeywell International
$220.79
+1.4%
1.55%6,182
21
Roblox Corporation stock logo
RBLX
Roblox
$130.65
+4.5%
1.51%12,754
22
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$106.37
+6.5%
1.49%14,122
23
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.49
+2.1%
1.41%19,658
24
Linde PLC stock logo
LIN
Linde
$467.40
+1.7%
1.38%2,780
25
Tesla, Inc. stock logo
TSLA
Tesla
$309.26
+2.2%
1.36%4,075

Geographic Exposure

  • United States
    196.3%
  • Ireland
    2.6%
  • Luxembourg
    2.2%

Currency Exposure

  • USD
    199.7%

Sector Exposure

  • Technology
    81.0%
  • Communications
    37.3%
  • Consumer Discretionary
    24.7%
  • Health Care
    13.7%
  • Financials
    11.5%
  • Industrials
    10.3%
  • Consumer Staples
    8.5%
  • Communication Services
    2.8%
  • Materials
    2.6%
  • Information Technology
    1.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    41.1%
  • Media
    24.8%
  • Software
    22.8%
  • Specialty Retail
    18.8%
  • Communications Equipment
    17.1%
  • Entertainment
    11.6%
  • Aerospace & Defense
    7.5%
  • Health Care Technology
    7.3%
  • Biotechnology
    5.8%
  • Diversified Financial Services
    5.2%
  • Automobiles
    4.7%
  • Hotels, Restaurants & Leisure
    4.0%
  • Diversified Telecommunication Services
    3.7%
  • Insurance
    3.5%
  • Capital Markets
    2.8%
  • Industrial Conglomerates
    2.8%
  • Metals & Mining
    2.6%
  • Household Products
    2.5%
  • Beverages
    1.6%
  • Personal Products
    1.4%
  • Electronic Equipment, Instruments & Components
    1.1%
  • Health Care Equipment & Supplies
    0.6%

SubIndustry Exposure

  • Semiconductors
    41.1%
  • Interactive Media & Services
    24.8%
  • Systems Software
    21.7%
  • Communications Equipment
    17.1%
  • Internet & Direct Marketing Retail
    12.3%
  • Movies & Entertainment
    8.8%
  • Aerospace & Defense
    7.5%
  • Health Care Distributors
    7.3%
  • Biotechnology
    5.8%
  • Consumer Finance
    5.2%
  • Automobile Manufacturers
    4.7%
  • Alternative Carriers
    3.7%
  • Home Improvement Retail
    3.5%
  • Property & Casualty Insurance
    3.5%
  • Hypermarkets & Super Centers
    2.9%
  • Investment Banking & Brokerage
    2.8%
  • Industrial Conglomerates
    2.8%
  • Interactive Home Entertainment
    2.8%
  • Diversified Metals & Mining
    2.6%
  • Restaurants
    2.6%
  • Household Products
    2.5%
  • Soft Drinks & Non-alcoholic Beverages
    1.6%
  • Casinos & Gaming
    1.5%
  • Personal Products
    1.4%
  • Electronic Manufacturing Services
    1.1%
  • Application Software
    1.1%
  • Health Care Equipment
    0.6%

Coupon Exposure

  • 4-6
    3.9%

Maturity Exposure

  • 5-10
    3.9%

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This page (NYSEARCA:QDVO) was last updated on 8/5/2025 by MarketBeat.com Staff
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