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Amplify CWP Growth & Income ETF (QDVO) Holdings

$25.38
+0.05 (+0.20%)
(As of 11/1/2024 ET)

Top 50 QDVO Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$135.40
+2.0%
10.87%9,181
2
Apple Inc. stock logo
AAPL
Apple
$222.91
-1.3%
9.41%4,668
3
Microsoft Co. stock logo
MSFT
Microsoft
$410.37
+1.0%
8.67%2,416
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$197.93
+6.2%
5.62%3,466
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$567.16
-0.1%
5.11%1,032
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$171.29
+0.1%
4.99%3,557
7
Broadcom Inc. stock logo
AVGO
Broadcom
$168.92
-0.5%
3.29%2,132
8
Netflix, Inc. stock logo
NFLX
Netflix
$756.10
+0.0%
2.60%396
9
Tesla, Inc. stock logo
TSLA
Tesla
$248.98
-0.3%
2.53%1,336
10
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$545.35
-0.1%
2.13%406
11
Cencora, Inc. stock logo
COR
Cencora
$234.27
+2.7%
2.09%1,028
12
The Allstate Co. stock logo
ALL
Allstate
$184.15
-1.3%
2.06%1,228
13
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.10
0.0%
2.05%1,397
14
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$567.56
+0.5%
2.04%418
15
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$41.92
+0.9%
2.03%5,514
16
Amgen Inc. stock logo
AMGN
Amgen
$319.22
-0.3%
2.01%729
17
The Home Depot, Inc. stock logo
HD
Home Depot
$392.59
-0.3%
1.94%544
18
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$93.33
-0.4%
1.93%2,243
19
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$223.28
+0.1%
1.77%926
20Invesco Government & Agency Portfolio 12/31/2031N/A1.75%204,231
21
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.93
-1.3%
1.70%216
22
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$121.16
-2.1%
1.67%1,548
23
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$392.31
+0.3%
1.62%451
24
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$384.50
-0.2%
1.53%471
25
Natera, Inc. stock logo
NTRA
Natera
$124.16
+2.6%
1.49%1,422
26
Linde plc stock logo
LIN
Linde
$457.31
+0.3%
1.47%352
27
Coupang, Inc. stock logo
CPNG
Coupang
$25.40
-1.5%
1.42%6,607
28
Visa Inc. stock logo
V
Visa
$290.74
+0.3%
1.41%565
29
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$141.86
-1.5%
1.37%1,020
30
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$877.31
+0.5%
1.24%162
31
Equinix, Inc. stock logo
EQIX
Equinix
$888.30
-2.2%
1.19%155
32
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$242.70
-2.0%
1.12%508
33
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$506.34
+0.5%
1.05%234
34
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$52.16
+0.5%
0.87%1,983
35
Ubiquiti Inc. stock logo
UI
Ubiquiti
$270.41
+1.8%
0.81%375
36
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,172.62
+0.6%
0.78%86
37
NRG Energy, Inc. stock logo
NRG
NRG Energy
$86.72
-3.6%
0.77%1,044
38
PepsiCo, Inc. stock logo
PEP
PepsiCo
$165.59
-0.3%
0.70%468
39
Adobe Inc. stock logo
ADBE
Adobe
$482.80
+1.0%
0.69%162
40
Intuit Inc. stock logo
INTU
Intuit
$621.74
+1.9%
0.68%129
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41
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$182.88
+2.0%
0.59%314
42
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.27
+1.5%
0.50%344
43
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$229.71
-6.0%
0.48%257
44
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$759.37
+0.0%
0.38%48
45AMD US 10/25/24 C165N/A0.00%-5
46GOOGL US 10/25/24 C167.5N/A0.00%-9
47PLTR US 10/25/24 C44.5N/A0.00%-13
48AAPL US 10/25/24 C237.5N/A-0.01%-10
49AMZN US 10/25/24 C192.5N/A-0.01%-11
50AVGO US 10/25/24 C185N/A-0.01%-6

Geographic Exposure

  • United States
    97.9%
  • Luxembourg
    1.6%
  • Ireland
    1.4%

Currency Exposure

  • USD
    100.6%

Sector Exposure

  • Technology
    36.8%
  • Communications
    16.6%
  • Consumer Discretionary
    11.6%
  • Health Care
    10.3%
  • Consumer Staples
    5.8%
  • Financials
    5.2%
  • Industrials
    3.5%
  • Energy
    1.6%
  • Real Estate
    1.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    15.6%
  • Software
    11.9%
  • Media
    10.5%
  • Specialty Retail
    10.0%
  • Communications Equipment
    9.3%
  • Entertainment
    4.3%
  • Household Products
    3.9%
  • Biotechnology
    3.6%
  • Health Care Providers & Services
    3.6%
  • Real Estate Management & Development
    2.9%
  • Automobiles
    2.9%
  • Health Care Technology
    2.2%
  • Insurance
    2.1%
  • Aerospace & Defense
    1.9%
  • Diversified Telecommunication Services
    1.8%
  • Oil Gas & Consumable Fuels
    1.6%
  • Construction & Engineering
    1.6%
  • Diversified Financial Services
    1.4%
  • Health Care Equipment & Supplies
    0.9%
  • Beverages
    0.7%

SubIndustry Exposure

  • Semiconductors
    15.6%
  • Systems Software
    10.6%
  • Interactive Media & Services
    10.5%
  • Communications Equipment
    9.3%
  • Internet & Direct Marketing Retail
    5.7%
  • Movies & Entertainment
    4.3%
  • Household Products
    3.9%
  • Biotechnology
    3.6%
  • REIT
    2.9%
  • Automobile Manufacturers
    2.9%
  • Health Care Distributors
    2.2%
  • Property & Casualty Insurance
    2.1%
  • Managed Health Care
    2.1%
  • Aerospace & Defense
    1.9%
  • Home Improvement Retail
    1.9%
  • Alternative Carriers
    1.8%
  • Oil & Gas Storage & Transporta
    1.6%
  • Specialized Consumer Services
    1.6%
  • Health Care Services
    1.5%
  • Consumer Finance
    1.4%
  • Application Software
    1.4%
  • Hypermarkets & Super Centers
    1.2%
  • Apparel Retail
    1.2%
  • Health Care Equipment
    0.9%
  • Soft Drinks
    0.7%

Coupon Exposure

  • 4-6
    2.5%

Maturity Exposure

  • 5-10
    2.5%

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This page (NYSEARCA:QDVO) was last updated on 11/2/2024 by MarketBeat.com Staff
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