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Amplify CWP Growth & Income ETF (QDVO) Holdings

$23.48 +0.83 (+3.64%)
As of 09:35 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 QDVO Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$97.64
+3.5%
9.30%26,476
2
Apple Inc. stock logo
AAPL
Apple
$181.46
-3.7%
8.69%12,461
3
Microsoft Co. stock logo
MSFT
Microsoft
$357.86
-0.6%
7.40%6,105
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$175.26
+2.5%
5.86%9,503
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$516.25
+2.3%
5.70%3,087
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$146.75
+0.8%
5.55%11,228
7
Tesla, Inc. stock logo
TSLA
Tesla
$233.29
-2.6%
4.03%4,777
8
Netflix, Inc. stock logo
NFLX
Netflix
$867.83
+1.4%
3.99%1,336
9Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A3.65%1,140,686
10
Broadcom Inc. stock logo
AVGO
Broadcom
$154.14
+5.4%
3.10%5,720
11
Visa Inc. stock logo
V
Visa
$311.93
-0.4%
2.98%2,716
12
Cencora, Inc. stock logo
COR
Cencora
$274.60
-1.4%
2.38%2,703
13
McKesson Co. stock logo
MCK
McKesson
$661.26
-3.2%
2.22%1,037
14
Amgen Inc. stock logo
AMGN
Amgen
$289.69
-1.6%
2.16%2,200
15
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$246.67
-0.6%
2.11%2,491
16
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.56
-0.1%
2.04%1,236
17
The Allstate Co. stock logo
ALL
Allstate
$180.41
-3.3%
2.03%3,077
18
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$722.03
-2.2%
2.02%768
19
The Home Depot, Inc. stock logo
HD
Home Depot
$340.95
-3.7%
2.01%1,754
20
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.08
-2.2%
1.63%3,028
21
RTX Co. stock logo
RTX
RTX
$117.24
-0.2%
1.58%3,755
22
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$908.13
-0.9%
1.56%523
23
Honeywell International Inc. stock logo
HON
Honeywell International
$187.46
-1.8%
1.56%2,312
24
Equinix, Inc. stock logo
EQIX
Equinix
$747.74
-2.4%
1.47%571
25
Linde plc stock logo
LIN
Linde
$425.86
-2.8%
1.43%975
26
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$83.64
-2.5%
1.21%3,656
27
Targa Resources Corp. stock logo
TRGP
Targa Resources
$164.57
+2.1%
1.21%1,911
28
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$517.15
+2.8%
1.19%664
29
DoorDash, Inc. stock logo
DASH
DoorDash
$166.30
+1.9%
1.09%1,865
30
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$463.62
+2.7%
1.09%693
31
Oracle Co. stock logo
ORCL
Oracle
$127.03
-1.0%
1.08%2,401
32
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$35.41
+2.6%
1.07%7,966
33
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$474.56
0.0%
0.82%517
34
Lam Research Co. stock logo
LRCX
Lam Research
$62.20
+5.3%
0.81%3,505
35
PepsiCo, Inc. stock logo
PEP
PepsiCo
$143.19
-2.3%
0.80%1,667
36
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$115.74
+3.0%
0.74%1,785
37
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,153.57
+6.9%
0.74%176
38
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$152.44
-0.7%
0.72%1,301
39
Roblox Co. stock logo
RBLX
Roblox
$52.41
-1.0%
0.71%3,736
40
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$54.41
-0.2%
0.50%2,578
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41
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$129.72
+1.8%
0.47%971
42
Salesforce, Inc. stock logo
CRM
Salesforce
$244.16
+1.4%
0.38%434
43
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.55
-1.1%
0.02%142
44AMD US 04/11/25 C113N/A0.00%-17
45RBLX US 04/11/25 C66N/A0.00%-27
46SPOT US 04/04/25 C610N/A0.00%-3
47DASH US 04/04/25 C185N/A-0.01%-9
48HOOD US 04/04/25 C45.5N/A-0.01%-50
49NVDA US 04/04/25 C117N/A-0.01%-62
50ORCL US 04/04/25 C146N/A-0.01%-18

Geographic Exposure

  • United States
    97.9%
  • Ireland
    1.5%
  • Luxembourg
    1.2%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    32.1%
  • Communications
    18.4%
  • Health Care
    13.4%
  • Consumer Discretionary
    11.8%
  • Financials
    5.1%
  • Consumer Staples
    4.3%
  • Industrials
    3.2%
  • Real Estate
    1.5%
  • Energy
    1.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    13.3%
  • Media
    10.9%
  • Software
    9.9%
  • Specialty Retail
    9.4%
  • Communications Equipment
    8.8%
  • Entertainment
    5.2%
  • Biotechnology
    5.1%
  • Health Care Technology
    5.0%
  • Automobiles
    4.2%
  • Diversified Financial Services
    3.0%
  • Diversified Telecommunication Services
    2.2%
  • Health Care Providers & Services
    2.2%
  • Insurance
    2.1%
  • Household Products
    1.7%
  • Industrial Conglomerates
    1.6%
  • Real Estate Management & Development
    1.5%
  • Oil Gas & Consumable Fuels
    1.1%
  • Health Care Equipment & Supplies
    1.1%
  • Beverages
    0.8%

SubIndustry Exposure

  • Semiconductors
    13.3%
  • Interactive Media & Services
    10.9%
  • Systems Software
    9.6%
  • Communications Equipment
    8.8%
  • Internet & Direct Marketing Retail
    5.6%
  • Movies & Entertainment
    5.2%
  • Biotechnology
    5.1%
  • Health Care Distributors
    5.0%
  • Automobile Manufacturers
    4.2%
  • Consumer Finance
    3.0%
  • Alternative Carriers
    2.2%
  • Managed Health Care
    2.2%
  • Property & Casualty Insurance
    2.1%
  • Home Improvement Retail
    2.1%
  • Hypermarkets & Super Centers
    1.8%
  • Household Products
    1.7%
  • Industrial Conglomerates
    1.6%
  • REIT
    1.5%
  • Oil & Gas Storage & Transporta
    1.1%
  • Health Care Equipment
    1.1%
  • Soft Drinks
    0.8%
  • Application Software
    0.4%

Coupon Exposure

  • 4-6
    3.3%

Maturity Exposure

  • 5-10
    3.3%

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This page (NYSEARCA:QDVO) was last updated on 4/8/2025 by MarketBeat.com Staff
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