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Amplify CWP Growth & Income ETF (QDVO) Holdings

$27.35 +0.17 (+0.63%)
(As of 12/20/2024 04:33 PM ET)

Top 50 QDVO Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
9.74%10,459
2
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
9.50%5,944
3
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
8.42%2,952
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
5.93%4,234
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
4.94%4,345
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
4.87%1,260
7
Tesla, Inc. stock logo
TSLA
Tesla
$421.06
-3.5%
4.19%1,804
8Invesco Government & Agency PortfolioN/A3.71%550,382
9
Netflix, Inc. stock logo
NFLX
Netflix
$909.05
+0.8%
3.05%511
10
Broadcom Inc. stock logo
AVGO
Broadcom
$220.79
+1.1%
2.84%2,604
11
The Allstate Co. stock logo
ALL
Allstate
$193.56
+2.0%
2.25%1,612
12
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$500.13
+2.2%
2.10%510
13
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.06
-0.7%
2.06%1,705
14
Cencora, Inc. stock logo
COR
Cencora
$227.69
+0.6%
1.97%1,166
15
Natera, Inc. stock logo
NTRA
Natera
$161.88
+2.4%
1.96%1,738
16
The Home Depot, Inc. stock logo
HD
Home Depot
$392.60
+2.0%
1.92%664
17
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$220.31
+1.1%
1.88%1,130
18
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$460.88
+1.5%
1.85%575
19
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$92.03
-1.0%
1.78%2,739
20
Targa Resources Corp. stock logo
TRGP
Targa Resources
$176.79
+2.5%
1.78%1,293
21
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$489.02
+2.0%
1.75%494
22
Amgen Inc. stock logo
AMGN
Amgen
$263.38
+0.8%
1.69%889
23
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$105.10
+3.4%
1.58%1,892
24
Oracle Co. stock logo
ORCL
Oracle
$169.66
+0.5%
1.52%1,220
25
Visa Inc. stock logo
V
Visa
$317.71
+0.9%
1.46%689
26
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$767.76
+1.3%
1.41%264
27
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$954.07
-0.1%
1.30%198
28
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$285.25
+1.5%
1.26%664
29
Equinix, Inc. stock logo
EQIX
Equinix
$927.22
+0.6%
1.24%187
30
Linde plc stock logo
LIN
Linde
$424.31
+1.1%
1.24%400
31
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$119.21
+0.3%
1.15%1,244
32
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$364.20
+11.6%
1.07%410
33
Electronic Arts Inc. stock logo
EA
Electronic Arts
$147.80
-0.1%
0.97%877
34
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$278.71
+1.7%
0.96%479
35
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$524.43
+0.1%
0.89%244
36
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$47.64
-0.7%
0.88%2,423
37
Adobe Inc. stock logo
ADBE
Adobe
$447.17
+2.2%
0.69%198
38
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,133.12
+3.4%
0.67%62
39
Intuit Inc. stock logo
INTU
Intuit
$643.39
+1.0%
0.60%140
40
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$438.44
+0.7%
0.57%171
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41
PepsiCo, Inc. stock logo
PEP
PepsiCo
$152.79
+0.9%
0.52%469
42
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.89
+1.7%
0.45%420
43SPOT US 12/06/24 C477.5N/A-0.01%-2
44VNOM US 12/20/24 C55N/A-0.01%-10
45LIN US 12/20/24 C445N/A-0.02%-2
46LMT US 12/06/24 C520N/A-0.02%-4
47NFLX US 12/06/24 C880N/A-0.02%-2
48Cash & OtherN/A-0.03%-4,679
49META US 12/06/24 C565N/A-0.03%-3
50AAPL US 12/06/24 C235N/A-0.04%-15

Geographic Exposure

  • United States
    97.3%
  • Luxembourg
    1.7%
  • Ireland
    0.6%

Currency Exposure

  • USD
    99.1%

Sector Exposure

  • Technology
    38.4%
  • Communications
    17.1%
  • Consumer Discretionary
    14.2%
  • Health Care
    8.5%
  • Consumer Staples
    5.4%
  • Financials
    4.2%
  • Energy
    1.9%
  • Industrials
    1.8%
  • Real Estate
    1.2%

Industry Exposure

  • Software
    14.2%
  • Semiconductors & Semiconductor Equipment
    14.1%
  • Media
    10.8%
  • Specialty Retail
    10.2%
  • Communications Equipment
    10.1%
  • Automobiles
    5.2%
  • Entertainment
    4.8%
  • Household Products
    3.6%
  • Health Care Providers & Services
    3.0%
  • Biotechnology
    2.9%
  • Real Estate Management & Development
    2.5%
  • Health Care Technology
    1.8%
  • Aerospace & Defense
    1.6%
  • Diversified Telecommunication Services
    1.5%
  • Insurance
    1.5%
  • Diversified Financial Services
    1.4%
  • Oil Gas & Consumable Fuels
    1.1%
  • Health Care Equipment & Supplies
    0.9%
  • Renewable Energy
    0.7%
  • Beverages
    0.5%
  • Construction & Engineering
    0.2%

SubIndustry Exposure

  • Semiconductors
    14.1%
  • Systems Software
    12.1%
  • Interactive Media & Services
    10.8%
  • Communications Equipment
    10.1%
  • Internet & Direct Marketing Retail
    5.9%
  • Automobile Manufacturers
    5.2%
  • Movies & Entertainment
    4.8%
  • Household Products
    3.6%
  • Biotechnology
    2.9%
  • REIT
    2.5%
  • Application Software
    2.1%
  • Health Care Distributors
    1.8%
  • Home Improvement Retail
    1.8%
  • Aerospace & Defense
    1.6%
  • Managed Health Care
    1.6%
  • Alternative Carriers
    1.5%
  • Property & Casualty Insurance
    1.5%
  • Consumer Finance
    1.4%
  • Health Care Services
    1.4%
  • Apparel Retail
    1.3%
  • Hypermarkets & Super Centers
    1.3%
  • Oil & Gas Storage & Transporta
    1.1%
  • Health Care Equipment
    0.9%
  • Renewable Energy Equipment
    0.7%
  • Soft Drinks
    0.5%
  • Specialized Consumer Services
    0.2%

Coupon Exposure

  • 4-6
    4.4%

Maturity Exposure

  • 5-10
    4.4%

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This page (NYSEARCA:QDVO) was last updated on 12/22/2024 by MarketBeat.com Staff
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