QDVO ETF

QDVO ETF
$29.55
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Fund Essentials - as of Oct 1, 2026

Net Assets
$787M
Expense Ratio
0.56%
Dividend Yield (Current)
11.44%
Holdings
97
Inception Date
Aug 22, 2024
Fund Family
Amplify ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+10.58%
1 Year+13.75%

Asset Allocation

Stocks: 91.82%
Cash: 3.36%
Other: 4.82%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp10.80%
AAPLApple, Inc9.01%
GOOGLAlphabet Inc8.14%
MSFTMicrosoft Corp6.00%
AMZNAmazon.Com Inc5.09%
Top 10 Concentration: 57.94%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
11.44%
Frequency
Monthly
Latest Distribution
$0.28
Sep 29, 2026
12M Distributions
12 payments
Total: $3.15

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QDVO ETF Overview

QDVO ETF (Amplify CWP Growth & Income ETF) is managed by Amplify ETFs with $787.2M in net assets. QDVO expense ratio is 0.56%, holding 97 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2024-08-22.

QDVO performance shows a YTD return of 10.58%. The 1-year return is 13.75%. QDVO dividend yield stands at 11.44%, paid monthly.

QDVO top holdings include Nvidia Corp (10.8%), Apple, Inc (9.0%), Alphabet Inc (8.1%), Microsoft Corp (6.0%), Amazon.Com Inc (5.1%). Go to all QDVO holdings, QDVO sectors, or QDVO dividends.

QDVO can be compared against other funds. Use QDVO overlap to find shared positions, or QDVO vs another fund for a side-by-side view. QDVO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.20%
YTD
+10.58%
1 Year
+13.75%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

46.0%

of portfolio

NVDANvidia Corp
10.80%
AAPLApple, Inc
9.01%
GOOGLAlphabet Inc
8.14%
MSFTMicrosoft Corp
6.00%
AMZNAmazon.Com Inc
5.09%
METAMeta Platforms Inc
3.95%
TSLATesla Inc
2.98%

Top 10 Holdings (57.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology10.80%
2AAPLApple, IncInformation Technology9.01%
3GOOGLAlphabet IncCommunication Services8.14%
4MSFTMicrosoft CorpInformation Technology6.00%
5AMZNAmazon.Com IncConsumer Discretionary5.09%
6MUMicron Technology, Inc.Information Technology4.53%
7METAMeta Platforms IncCommunication Services3.95%
8AMDAdvanced Micro Devices IncInformation Technology3.75%
9LLYEli Lilly & Co.Health Care3.34%
10AVGOBroadcom IncInformation Technology3.33%