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Amplify CWP Growth & Income ETF (QDVO) Holdings

$26.97 +0.02 (+0.07%)
(As of 11/20/2024 ET)

Top 50 QDVO Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$145.89
-0.8%
10.48%9,509
2
Apple Inc. stock logo
AAPL
Apple
$229.00
+0.3%
8.78%5,186
3
Microsoft Co. stock logo
MSFT
Microsoft
$415.49
-0.6%
8.15%2,584
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$202.88
-0.8%
5.98%3,850
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$175.98
-1.2%
5.26%3,951
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$565.52
+0.8%
5.04%1,146
7
Tesla, Inc. stock logo
TSLA
Tesla
$342.03
-1.1%
3.93%1,640
8
Broadcom Inc. stock logo
AVGO
Broadcom
$163.25
-1.3%
3.25%2,368
9
Netflix, Inc. stock logo
NFLX
Netflix
$883.85
+1.4%
2.67%450
10
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$62.11
-1.4%
2.67%6,126
11
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$600.50
+4.1%
2.13%464
12
The Allstate Co. stock logo
ALL
Allstate
$197.29
+0.4%
2.09%1,420
13
Cencora, Inc. stock logo
COR
Cencora
$243.20
+0.9%
1.97%1,060
14
Amgen Inc. stock logo
AMGN
Amgen
$287.87
+2.8%
1.96%809
15
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.92
+0.1%
1.94%1,551
16
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$534.89
+0.3%
1.90%450
17
The Home Depot, Inc. stock logo
HD
Home Depot
$399.98
-1.7%
1.83%604
18
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$235.47
+1.0%
1.81%1,028
19
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$476.49
+0.4%
1.73%501
20
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$93.91
+0.3%
1.72%2,491
21
Targa Resources Corp. stock logo
TRGP
Targa Resources
$202.79
-0.4%
1.69%1,177
22
Natera, Inc. stock logo
NTRA
Natera
$167.88
+3.6%
1.58%1,580
23
Oracle Co. stock logo
ORCL
Oracle
$190.76
+1.0%
1.57%1,110
24
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$470.24
+1.4%
1.56%523
25
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$116.30
-0.2%
1.54%1,720
26
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$753.41
+3.2%
1.49%240
27
Visa Inc. stock logo
V
Visa
$307.39
-1.4%
1.44%627
28
Linde plc stock logo
LIN
Linde
$450.14
+1.4%
1.34%390
29
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$928.08
-0.2%
1.27%180
30
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$137.60
-1.3%
1.25%1,132
31Invesco Government & Agency Portfolio 12/31/2031N/A1.19%158,803
32
Equinix, Inc. stock logo
EQIX
Equinix
$918.94
-0.4%
1.18%171
33
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$268.85
-1.9%
1.15%586
34
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$54.01
+1.5%
0.90%2,203
35
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$541.82
+0.6%
0.86%214
36
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$473.83
+10.1%
0.80%395
37
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$320.01
-1.4%
0.73%360
38
Electronic Arts Inc. stock logo
EA
Electronic Arts
$166.71
+0.3%
0.73%617
39
Intuit Inc. stock logo
INTU
Intuit
$650.60
+1.0%
0.73%143
40
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$560.06
-4.4%
0.71%125
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41
Adobe Inc. stock logo
ADBE
Adobe
$499.50
0.0%
0.66%180
42
PepsiCo, Inc. stock logo
PEP
PepsiCo
$158.74
+1.3%
0.64%520
43
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,453.71
+2.4%
0.59%58
44
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.27
-6.3%
0.49%382
45ADBE US 11/15/24 C502.5N/A0.00%-1
46EQIX US 11/15/24 C920N/A-0.01%-1
47ISRG US 11/15/24 C525N/A-0.01%-1
48TMUS US 11/15/24 C230N/A-0.02%-5
49AAPL US 11/15/24 C227.5N/A-0.03%-16
50IRM US 11/15/24 C115N/A-0.03%-8

Geographic Exposure

  • United States
    97.3%
  • Luxembourg
    1.8%
  • Ireland
    1.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    36.7%
  • Communications
    16.5%
  • Consumer Discretionary
    13.1%
  • Health Care
    9.7%
  • Consumer Staples
    5.5%
  • Financials
    5.1%
  • Industrials
    3.5%
  • Energy
    1.8%
  • Real Estate
    1.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    14.9%
  • Software
    12.9%
  • Specialty Retail
    10.1%
  • Media
    10.0%
  • Communications Equipment
    8.8%
  • Entertainment
    4.8%
  • Automobiles
    4.2%
  • Health Care Providers & Services
    3.9%
  • Household Products
    3.7%
  • Biotechnology
    3.0%
  • Real Estate Management & Development
    2.7%
  • Insurance
    2.1%
  • Health Care Technology
    1.9%
  • Diversified Telecommunication Services
    1.8%
  • Aerospace & Defense
    1.8%
  • Oil Gas & Consumable Fuels
    1.8%
  • Construction & Engineering
    1.8%
  • Diversified Financial Services
    1.5%
  • Health Care Equipment & Supplies
    0.9%
  • Beverages
    0.6%

SubIndustry Exposure

  • Semiconductors
    14.9%
  • Systems Software
    10.8%
  • Interactive Media & Services
    10.0%
  • Communications Equipment
    8.8%
  • Internet & Direct Marketing Retail
    5.8%
  • Movies & Entertainment
    4.8%
  • Automobile Manufacturers
    4.2%
  • Household Products
    3.7%
  • Biotechnology
    3.0%
  • REIT
    2.7%
  • Property & Casualty Insurance
    2.1%
  • Application Software
    2.1%
  • Managed Health Care
    2.0%
  • Health Care Services
    1.9%
  • Health Care Distributors
    1.9%
  • Home Improvement Retail
    1.8%
  • Alternative Carriers
    1.8%
  • Aerospace & Defense
    1.8%
  • Oil & Gas Storage & Transporta
    1.8%
  • Specialized Consumer Services
    1.8%
  • Consumer Finance
    1.5%
  • Hypermarkets & Super Centers
    1.2%
  • Apparel Retail
    1.2%
  • Health Care Equipment
    0.9%
  • Soft Drinks
    0.6%

Coupon Exposure

  • 4-6
    3.4%

Maturity Exposure

  • 5-10
    3.4%

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This page (NYSEARCA:QDVO) was last updated on 11/21/2024 by MarketBeat.com Staff
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