Free Trial

Amplify CWP Growth & Income ETF (QDVO) Holdings

$27.57 +0.27 (+0.99%)
As of 01/21/2025 04:10 PM Eastern

Top 50 QDVO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$222.64
-3.2%
9.67%8,510
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$140.83
+2.3%
9.28%14,362
3
Microsoft Co. stock logo
MSFT
Microsoft
$428.50
-0.1%
8.41%4,158
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$230.71
+2.1%
5.92%5,590
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$198.05
+1.0%
5.90%6,372
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$616.46
+0.6%
5.26%1,783
7
Tesla, Inc. stock logo
TSLA
Tesla
$424.07
-0.6%
4.85%2,480
8Invesco Government & Agency PortfolioN/A4.25%877,481
9
Broadcom Inc. stock logo
AVGO
Broadcom
$240.31
+1.2%
4.00%3,666
10
Netflix, Inc. stock logo
NFLX
Netflix
$869.68
+1.3%
2.92%718
11
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.77
+0.4%
2.18%2,836
12
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.78
+2.9%
1.98%756
13
Amgen Inc. stock logo
AMGN
Amgen
$274.81
+1.0%
1.88%1,433
14
Cencora, Inc. stock logo
COR
Cencora
$245.21
+1.3%
1.88%1,643
15
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$506.57
+3.3%
1.79%764
16
The Home Depot, Inc. stock logo
HD
Home Depot
$418.65
+2.3%
1.76%934
17
The Allstate Co. stock logo
ALL
Allstate
$189.92
+0.5%
1.66%1,877
18
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$88.27
-0.5%
1.63%3,855
19
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$487.29
+0.4%
1.60%722
20
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$389.10
-1.9%
1.59%1,000
21
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$219.49
+0.2%
1.46%1,413
22
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$741.98
+2.2%
1.44%372
23
Visa Inc. stock logo
V
Visa
$323.76
+1.3%
1.44%968
24
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$289.39
-0.4%
1.34%967
25
Targa Resources Corp. stock logo
TRGP
Targa Resources
$217.24
+0.7%
1.34%1,398
26
Oracle Co. stock logo
ORCL
Oracle
$172.82
+7.3%
1.28%1,715
27
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$947.73
+0.5%
1.25%279
28
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$122.28
+0.7%
1.19%2,092
29
Equinix, Inc. stock logo
EQIX
Equinix
$934.00
+2.0%
1.13%259
30
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$528.89
+5.0%
1.02%481
31
Electronic Arts Inc. stock logo
EA
Electronic Arts
$143.28
+0.9%
0.97%1,412
32
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$604.12
+1.9%
0.90%343
33
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$294.19
-0.4%
0.81%668
34
DoorDash, Inc. stock logo
DASH
DoorDash
$178.10
+2.1%
0.75%924
35
DocuSign, Inc. stock logo
DOCU
DocuSign
$91.36
+2.0%
0.72%1,649
36
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$62.84
-1.3%
0.70%2,159
37
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$50.00
+3.8%
0.70%3,634
38
Natera, Inc. stock logo
NTRA
Natera
$167.46
+5.7%
0.69%846
39
Intuit Inc. stock logo
INTU
Intuit
$609.41
+0.9%
0.58%194
40
Linde plc stock logo
LIN
Linde
$442.46
+1.5%
0.58%285
Elon Musk: my AI will be “worth more than Tesla” (Ad)

Tesla made Elon Musk the richest man in human history. And now, Elon's got a new AI project...

41
Adobe Inc. stock logo
ADBE
Adobe
$436.36
+1.5%
0.49%248
42Cash & OtherN/A0.49%100,335
43
PepsiCo, Inc. stock logo
PEP
PepsiCo
$148.55
+0.2%
0.46%658
44
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$167.27
+1.6%
0.45%591
45
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,413.97
+0.1%
0.25%39
46COINBASE CLL OPT 01/25 260N/A-0.01%-3
47LIN US 01/17/25 C415N/A-0.01%-2
48SPOTIFY CLL OPT 01/25 475N/A-0.01%-3
49EQUINIX CLL OPT 02/25 900N/A-0.03%-2
50MSTR US 01/17/25 C320N/A-0.05%-6

Geographic Exposure

  • United States
    98.8%
  • Luxembourg
    1.7%
  • Ireland
    0.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    38.6%
  • Communications
    17.5%
  • Consumer Discretionary
    14.3%
  • Health Care
    8.5%
  • Consumer Staples
    5.5%
  • Financials
    3.2%
  • Industrials
    2.9%
  • Energy
    2.1%
  • Real Estate
    1.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    14.9%
  • Software
    14.4%
  • Media
    11.5%
  • Specialty Retail
    10.5%
  • Communications Equipment
    9.4%
  • Automobiles
    5.0%
  • Entertainment
    4.6%
  • Household Products
    3.8%
  • Biotechnology
    3.1%
  • Health Care Providers & Services
    2.5%
  • Health Care Technology
    1.9%
  • Aerospace & Defense
    1.8%
  • Insurance
    1.7%
  • Diversified Financial Services
    1.5%
  • Diversified Telecommunication Services
    1.5%
  • Oil Gas & Consumable Fuels
    1.4%
  • Construction & Engineering
    1.2%
  • Real Estate Management & Development
    1.1%
  • Health Care Equipment & Supplies
    1.0%
  • Renewable Energy
    0.7%
  • Beverages
    0.5%

SubIndustry Exposure

  • Semiconductors
    14.9%
  • Systems Software
    11.6%
  • Interactive Media & Services
    11.5%
  • Communications Equipment
    9.4%
  • Internet & Direct Marketing Retail
    6.1%
  • Automobile Manufacturers
    5.0%
  • Movies & Entertainment
    4.6%
  • Household Products
    3.8%
  • Biotechnology
    3.1%
  • Application Software
    2.7%
  • Health Care Distributors
    1.9%
  • Managed Health Care
    1.8%
  • Home Improvement Retail
    1.8%
  • Aerospace & Defense
    1.8%
  • Property & Casualty Insurance
    1.7%
  • Consumer Finance
    1.5%
  • Alternative Carriers
    1.5%
  • Oil & Gas Storage & Transporta
    1.4%
  • Apparel Retail
    1.3%
  • Hypermarkets & Super Centers
    1.2%
  • Specialized Consumer Services
    1.2%
  • REIT
    1.1%
  • Health Care Equipment
    1.0%
  • Health Care Services
    0.7%
  • Renewable Energy Equipment
    0.7%
  • Soft Drinks
    0.5%

Coupon Exposure

  • 4-6
    3.5%

Maturity Exposure

  • 5-10
    3.5%

Related Companies and Tools


This page (NYSEARCA:QDVO) was last updated on 1/22/2025 by MarketBeat.com Staff
From Our Partners